Holdings of Congress Park Capital LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 126 in 5 countries
- Top ten
- 41.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lockheed Martin Corp | 510 | 308.2K $ | |
| 102 | INVESCO EXCHANGE TRADED FUND TRUST | 1,590 | 305.2K $ | |
| 103 | Coca-Cola Co/The | 4,013 | 305.2K $ | |
| 104 | Union Pacific Corp | 1,250 | 303.3K $ | |
| 105 | NextEra Energy Inc | 3,175 | 294.9K $ | |
| 106 | McDonald's Corp | 930 | 289.1K $ | |
| 107 | SOLSTICE ADVANCED MATERIALS INC | 3,737 | 284.6K $ | |
| 108 | First Solar Inc | 1,350 | 266.3K $ | |
| 109 | Lululemon Athletica Inc | 1,720 | 263.3K $ | |
| 110 | ServiceNow Inc | 2,450 | 256.1K $ | |
| 111 | Domino's Pizza Inc | 701 | 251.5K $ | |
| 112 | Freeport-McMoRan Inc | 4,250 | 249.8K $ | |
| 113 | CISCO SYSTEMS INC | 3,150 | 244.4K $ | |
| 114 | TJX Cos Inc/The | 1,510 | 241.1K $ | |
| 115 | General Dynamics Corp | 700 | 240.3K $ | |
| 116 | CYTOMX THERAPEUTICS INC | 49,171 | 231.1K $ | |
| 117 | TENET HEALTHCARE CORP | 1,215 | 229.3K $ | |
| 118 | TALEN ENERGY CORP | 700 | 223.5K $ | |
| 119 | Bank of America Corp | 4,395 | 214.3K $ | |
| 120 | Gilead Sciences Inc | 1,525 | 212.5K $ | |
| 121 | Comcast Corp | 7,400 | 212.5K $ | |
| 122 | Pfizer Inc | 7,426 | 208.5K $ | |
| 123 | Phillips 66 | 1,140 | 207.7K $ | |
| 124 | United Parcel Service Inc | 2,050 | 201.7K $ | |
| 125 | Universal Health Services Inc | 1,125 | 201.3K $ | |
| 126 | Plug Power Inc | 73,850 | 166.9K $ |
Sector breakdown
- Technology 14.7 %
- Communication 9.0 %
- Funds 7.7 %
- Consumer discretionary 7.5 %
- Financials 6.8 %
- Health care 3.9 %
- Industrials 2.2 %
- Energy 1.5 %
- Consumer staples 0.3 %
- Materials 0.2 %
- Utilities 0.1 %
- Unattributed 45.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Uruguay 2.7 %
- Brazil 1.3 %
- Netherlands 0.9 %
- Italy 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 305.3M $ | 94.98 % |
| 2 | Uruguay | 1 | 8.8M $ | 2.74 % |
| 3 | Brazil | 1 | 4.1M $ | 1.29 % |
| 4 | Netherlands | 1 | 2.8M $ | 0.88 % |
| 5 | Italy | 1 | 373.6K $ | 0.12 % |
Cite this page
Titelia. "Holdings of Congress Park Capital LLC". https://titelia.com/en/funds/US13F1730945