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Eric Brodwin

@Congress Park Capital Llc

Latest period2024 - Q4ReportedManaged Assets$275.383MTotal holdings110
Assets growth rate2.08%Assets growth rate (2-Q avg)5.22%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Congress Park Capital Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Congress Park Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 275.383M in assets, with a quarterly growth rate of 2.08% and a 2-quarter average growth rate of 5.22%. The portfolio is managed by Eric Brodwin, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Increased 7.65%
5.03%
$13.829M
23,492 shares@ $588.68 avg price
JFRNuveen Floating Rate Income
Recent Activity
Increased 3.35%
5.01%
$13.774M
1.544M shares@ $8.93 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.48%
3.63%
$9.977M
52,707 shares@ $189.3 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 3.98%
3%
$8.258M
39,239 shares@ $210.45 avg price
ICSHIshares Tr
Recent Activity
Increased 81.36%
2.94%
$8.074M
160,110 shares@ $50.44 avg price
NZFNuveen Municipal Credit Inc
Recent Activity
Increased 29.05%
2.78%
$7.64M
627,800 shares@ $12.17 avg price
NCVVirtus Convertible & Income
Recent Activity
Increased 11.52%
2.2%
$6.05M
1.743M shares@ $3.47 avg price
NCZVirtus Convertible & Inc Fd
Recent Activity
Increased 30.49%
2.04%
$5.609M
1.792M shares@ $3.13 avg price
NADNuveen Quality Muncp Income
Recent Activity
Increased 17.32%
2.01%
$5.53M
474,250 shares@ $11.66 avg price
NVGNuveen Amt Free Mun Cr Inc F
Recent Activity
Increased 17.57%
1.94%
$5.333M
435,000 shares@ $12.26 avg price