Congress Park Capital 13F annual report
Congress Park Capital is an investment fund managing more than $246 billion ran by Eric Brodwin. There are currently 111 companies in Mr. Brodwin’s portfolio. The largest investments include Amazon.com and Alphabet Inc, together worth $28.9 billion.
$246 billion Assets Under Management (AUM)
As of 5th July 2024, Congress Park Capital’s top holding is 64,569 shares of Amazon.com currently worth over $12.5 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Congress Park Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 90,183 shares of Alphabet Inc worth $16.5 billion, whose value grew 30.1% in the past six months.
The third-largest holding is Nuveen Floating Rate Income worth $10.9 billion and the next is Apple Inc worth $9.88 billion, with 46,905 shares owned.
Currently, Congress Park Capital's portfolio is worth at least $246 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Congress Park Capital
The Congress Park Capital office and employees reside in Saratoga Springs, New York. According to the last 13-F report filed with the SEC, Eric Brodwin serves as the Chief Compliance Officer at Congress Park Capital.
Recent trades
In the most recent 13F filing, Congress Park Capital revealed that it had opened a new position in
Braze Inc and bought 37,284 shares worth $1.45 billion.
The investment fund also strengthened its position in Nuveen Floating Rate Income by buying
218,221 additional shares.
This makes their stake in Nuveen Floating Rate Income total 1,261,648 shares worth $10.9 billion.
On the other hand, there are companies that Congress Park Capital is getting rid of from its portfolio.
Congress Park Capital closed its position in Warner Bros.Discovery Inc on 12th July 2024.
It sold the previously owned 49,813 shares for $435 million.
Eric Brodwin also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $12.5 billion and 64,569 shares.
One of the smaller hedge funds
The two most similar investment funds to Congress Park Capital are Bill Few Associates and Vance Wealth, Inc. They manage $246 billion and $246 billion respectively.
Eric Brodwin investment strategy
Congress Park Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 27.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $184 billion.
The complete list of Congress Park Capital trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
0.79%
64,569
|
$12,477,897,000 | 5.07% |
| Alphabet Inc |
1.34%
90,183
|
$16,454,658,000 | 6.69% |
| Nuveen Floating Rate Income |
20.91%
1,261,648
|
$10,913,256,000 | 4.44% |
| Apple Inc |
2.75%
46,905
|
$9,879,116,000 | 4.02% |
| Meta Platforms Inc |
2.75%
19,063
|
$9,612,040,000 | 3.91% |
| Nuveen Amt Free Qlty Mun Inc |
18.37%
837,500
|
$9,597,750,000 | 3.90% |
| Microsoft Corporation |
0.90%
20,770
|
$9,283,034,000 | 3.77% |
| MercadoLibre Inc |
0.16%
5,481
|
$9,007,801,000 | 3.66% |
| Ishares Tr |
1.11%
78,751
|
$12,935,051,000 | 5.26% |
| Blackrock Muniyield Fd Inc |
12.84%
726,000
|
$7,877,100,000 | 3.20% |
| Berkshire Hathaway Inc. |
5.43%
17,882
|
$7,886,029,000 | 3.21% |
| NVIDIA Corp |
898.22%
56,589
|
$6,991,018,000 | 2.84% |
| Heron Therapeutics Inc |
4.03%
1,578,501
|
$5,524,754,000 | 2.25% |
| Trade Desk Inc |
21.65%
56,241
|
$5,493,092,000 | 2.23% |
| Invesco Exch Traded Fd Tr Ii |
8.51%
32,710
|
$4,884,612,000 | 1.99% |
| Nuveen Mun Value Fd Inc |
41.68%
492,882
|
$4,253,572,000 | 1.73% |
| Nuveen Municipal Credit Inc |
2.46%
312,500
|
$3,859,375,000 | 1.57% |
| Jpmorgan Chase Co. |
1.63%
18,328
|
$3,707,022,000 | 1.51% |
| Virtus Convertible Income |
3.88%
1,065,217
|
$3,483,259,000 | 1.42% |
| Nuveen Amt Free Mun Cr Inc F |
14.89%
270,000
|
$3,364,200,000 | 1.37% |
| Embraer S.A. |
5.56%
124,209
|
$3,204,593,000 | 1.30% |
| Nuveen Quality Muncp Income |
17.78%
265,000
|
$3,111,100,000 | 1.26% |
| Exxon Mobil Corp. |
1.61%
26,873
|
$3,093,656,000 | 1.26% |
| Eli Lilly Co |
0.68%
3,230
|
$2,924,470,000 | 1.19% |
| Adobe Inc |
8.24%
5,192
|
$2,884,179,000 | 1.17% |
| Blackrock Floating Rate Inco |
33.31%
217,985
|
$2,820,727,000 | 1.15% |
| Arista Networks Inc |
0.05%
7,723
|
$2,706,758,000 | 1.10% |
| Virtus Convertible Inc Fd |
12.97%
868,547
|
$2,536,158,000 | 1.03% |
| Salesforce Inc |
200.33%
9,115
|
$2,343,381,000 | 0.95% |
| Tenet Healthcare Corp. |
4.20%
17,226
|
$2,291,575,000 | 0.93% |
| Oracle Corp. |
2.56%
15,709
|
$2,218,074,000 | 0.90% |
| Walmart Inc |
0.70%
32,665
|
$2,211,728,000 | 0.90% |
| Airbnb, Inc. |
1.19%
14,498
|
$2,198,332,000 | 0.89% |
| AMGEN Inc. |
No change
6,595
|
$2,060,608,000 | 0.84% |
| Disney Walt Co |
0.87%
20,428
|
$2,028,298,000 | 0.82% |
| Snowflake Inc. |
583.48%
14,729
|
$1,989,741,000 | 0.81% |
| Clean Harbors, Inc. |
4.41%
8,191
|
$1,852,316,000 | 0.75% |
| Visa Inc |
0.30%
6,946
|
$1,823,030,000 | 0.74% |
| Zoetis Inc |
9.22%
10,065
|
$1,744,891,000 | 0.71% |
| Spdr Sp 500 Etf Tr |
5.34%
3,103
|
$1,688,700,000 | 0.69% |
| Braze Inc |
Opened
37,284
|
$1,448,111,000 | 0.59% |
| CytomX Therapeutics Inc |
393.25%
1,153,220
|
$1,406,929,000 | 0.57% |
| Home Depot, Inc. |
42.28%
3,870
|
$1,332,209,000 | 0.54% |
| Fortinet Inc |
Opened
21,530
|
$1,297,634,000 | 0.53% |
| CSX Corp. |
2.23%
37,190
|
$1,244,006,000 | 0.51% |
| Tjx Cos Inc New |
0.12%
10,436
|
$1,149,041,000 | 0.47% |
| On Hldg Ag |
6.63%
27,915
|
$1,083,102,000 | 0.44% |
| Deckers Outdoor Corp. |
10.23%
1,114
|
$1,078,297,000 | 0.44% |
| Ross Stores, Inc. |
No change
7,100
|
$1,031,772,000 | 0.42% |
| Johnson Johnson |
1.32%
7,002
|
$1,023,484,000 | 0.42% |
| Pepsico Inc |
0.62%
6,125
|
$1,010,197,000 | 0.41% |
| Hess Corporation |
4.93%
6,787
|
$1,001,215,000 | 0.41% |
| Netflix Inc. |
11.25%
1,381
|
$932,010,000 | 0.38% |
| Crowdstrike Holdings Inc |
11.84%
2,420
|
$927,320,000 | 0.38% |
| Dover Corp. |
No change
5,025
|
$906,762,000 | 0.37% |
| Goldman Sachs Group, Inc. |
16.84%
1,975
|
$893,332,000 | 0.36% |
| Palo Alto Networks Inc |
11.97%
2,385
|
$808,426,000 | 0.33% |
| Merck Co Inc |
0.33%
6,331
|
$783,778,000 | 0.32% |
| Broadcom Inc. |
22.53%
484
|
$777,077,000 | 0.32% |
| Coca-Cola Co |
10.81%
11,706
|
$745,087,000 | 0.30% |
| Morgan Stanley |
10.60%
7,154
|
$695,274,000 | 0.28% |
| Unitedhealth Group Inc |
2.11%
1,353
|
$689,199,000 | 0.28% |
| International Business Machs |
26.04%
3,863
|
$668,106,000 | 0.27% |
| Uber Technologies Inc |
2.67%
9,108
|
$661,970,000 | 0.27% |
| Honeywell International Inc |
No change
3,030
|
$647,027,000 | 0.26% |
| Biogen Inc |
23.50%
2,783
|
$645,156,000 | 0.26% |
| Abbvie Inc |
No change
3,662
|
$628,107,000 | 0.26% |
| Lululemon Athletica inc. |
Opened
2,070
|
$618,309,000 | 0.25% |
| Yum Brands Inc. |
0.13%
4,542
|
$601,634,000 | 0.24% |
| Mcdonalds Corp |
No change
2,345
|
$597,600,000 | 0.24% |
| British Amern Tob Plc |
4.86%
18,875
|
$583,804,000 | 0.24% |
| Ulta Beauty Inc |
157.89%
1,470
|
$567,229,000 | 0.23% |
| General Dynamics Corp. |
5.58%
1,860
|
$539,661,000 | 0.22% |
| Masco Corp. |
No change
7,800
|
$520,026,000 | 0.21% |
| Caterpillar Inc. |
No change
1,470
|
$489,657,000 | 0.20% |
| Intuit Inc |
14.47%
727
|
$477,792,000 | 0.19% |
| Super Micro Computer Inc |
Opened
557
|
$456,378,000 | 0.19% |
| Humana Inc. |
47.25%
1,200
|
$448,380,000 | 0.18% |
| Chipotle Mexican Grill |
Opened
7,050
|
$441,683,000 | 0.18% |
| Lockheed Martin Corp. |
No change
935
|
$436,739,000 | 0.18% |
| Warner Bros.Discovery Inc |
Closed
49,813
|
$434,868,000 | |
| Abbott Labs |
No change
4,162
|
$432,474,000 | 0.18% |
| Advanced Micro Devices Inc. |
Opened
2,583
|
$418,989,000 | 0.17% |
| Palantir Technologies Inc. |
No change
16,362
|
$414,450,000 | 0.17% |
| General Mls Inc |
No change
6,200
|
$392,212,000 | 0.16% |
| Eaton Corp Plc |
No change
1,200
|
$376,260,000 | 0.15% |
| Dominos Pizza Inc |
No change
701
|
$361,948,000 | 0.15% |
| Shopify Inc |
Opened
5,425
|
$358,322,000 | 0.15% |
| RTX Corp |
14.59%
3,523
|
$353,674,000 | 0.14% |
| Reddit Inc |
3.44%
5,469
|
$349,415,000 | 0.14% |
| Procter And Gamble Co |
No change
2,075
|
$342,209,000 | 0.14% |
| Pfizer Inc. |
46.21%
11,640
|
$325,688,000 | 0.13% |
| Madrigal Pharmaceuticals Inc |
Closed
1,200
|
$320,448,000 | |
| MongoDB Inc |
Opened
1,275
|
$318,699,000 | 0.13% |
| Comcast Corp New |
No change
7,400
|
$289,784,000 | 0.12% |
| Blackrock Debt Strategies Fd |
Closed
25,500
|
$282,030,000 | |
| NextEra Energy Inc |
3.13%
3,875
|
$274,389,000 | 0.11% |
| Intel Corp. |
15.89%
8,600
|
$266,342,000 | 0.11% |
| Sempra |
17.97%
3,480
|
$264,689,000 | 0.11% |
| Petroleo Brasileiro Sa Petro |
Closed
17,250
|
$262,373,000 | |
| Bristol-Myers Squibb Co. |
Closed
4,750
|
$257,593,000 | |
| Lowes Cos Inc |
8.12%
1,131
|
$249,341,000 | 0.10% |
| Union Pac Corp |
0.47%
1,080
|
$244,437,000 | 0.10% |
| Occidental Pete Corp |
2.27%
3,623
|
$228,384,000 | 0.09% |
| Realty Income Corp. |
6.25%
4,250
|
$224,485,000 | 0.09% |
| Marvell Technology Inc |
Opened
3,200
|
$223,680,000 | 0.09% |
| Att Inc |
Closed
12,500
|
$220,000,000 | |
| Idexx Labs Inc |
No change
450
|
$219,240,000 | 0.09% |
| Cisco Sys Inc |
No change
4,573
|
$217,264,000 | 0.09% |
| Blackrock Inc. |
No change
275
|
$216,513,000 | 0.09% |
| Datadog Inc |
Closed
1,750
|
$216,300,000 | |
| Chevron Corp. |
Opened
1,311
|
$205,067,000 | 0.08% |
| Chubb Limited |
No change
800
|
$204,064,000 | 0.08% |
| Hershey Company |
Opened
1,100
|
$202,213,000 | 0.08% |
| Ford Mtr Co Del |
16.66%
15,008
|
$188,201,000 | 0.08% |
| Apollo Tactical Income Fd In |
Closed
12,500
|
$178,750,000 | |
| Eaton Vance Risk-managed Div |
No change
15,000
|
$131,700,000 | 0.05% |
| UiPath, Inc. |
41.18%
10,000
|
$126,800,000 | 0.05% |
| Plug Power Inc |
25.74%
28,850
|
$67,221,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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