test

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
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -6.36%
1.47%
$4.035M
16,833 shares@ $239.72 avg price
IJRIshares Tr
Recent Activity
Decreased -1.04%
1.31%
$3.606M
31,299 shares@ $115.23 avg price
ERJEmbraer S.a.
Recent Activity
Decreased -10.79%
1.25%
$3.442M
93,846 shares@ $36.69 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -3.11%
1.18%
$3.245M
6,347 shares@ $511.21 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -2.4%
1.14%
$3.123M
16,400 shares@ $190.44 avg price
CRMSalesforce Inc
Recent Activity
Decreased -3.32%
1.03%
$2.821M
8,437 shares@ $334.32 avg price
WMTWalmart Inc
Recent Activity
Decreased -6.18%
1%
$2.751M
30,450 shares@ $90.36 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -4.6%
1%
$2.735M
25,427 shares@ $107.57 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -0.74%
0.9%
$2.458M
3,184 shares@ $772.04 avg price
ORCLOracle Corp
Recent Activity
Decreased -9.41%
0.84%
$2.302M
13,814 shares@ $166.64 avg price