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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ICSHIshares Tr
| 2.94% | $8.074M 160,110 shares@ $50.44 avg price | Increased 81.36% |
NZFNuveen Municipal Credit Inc
| 2.78% | $7.64M 627,800 shares@ $12.17 avg price | Increased 29.05% |
BRK.BBerkshire Hathaway Inc Del
| 2.76% | $7.58M 16,723 shares@ $453.27 avg price | Decreased -5.43% |
MYDBlackrock Muniyield Fd Inc
| 2.71% | $7.439M 716,000 shares@ $10.39 avg price | Decreased -9.36% |
NVDANvidia Corporation
| 2.31% | $6.336M 47,183 shares@ $134.3 avg price | Decreased -14.1% |
NCVVirtus Convertible & Income
| 2.2% | $6.05M 1.743M shares@ $3.47 avg price | Increased 11.52% |
NCZVirtus Convertible & Inc Fd
| 2.04% | $5.609M 1.792M shares@ $3.13 avg price | Increased 30.49% |
NADNuveen Quality Muncp Income
| 2.01% | $5.53M 474,250 shares@ $11.66 avg price | Increased 17.32% |
NVGNuveen Amt Free Mun Cr Inc F
| 1.94% | $5.333M 435,000 shares@ $12.26 avg price | Increased 17.57% |
TTDThe Trade Desk Inc
| 1.57% | $4.296M 36,556 shares@ $117.54 avg price | Decreased -12.17% |