Commons Capital, LLC Top Holdings and 13F Report (2024)

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About Commons Capital, LLC

Investment Activity

Commons Capital, LLC has $68.75 million in total holdings as of March 31, 2024.
Commons Capital, LLC owns shares of 52 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 2.41% of the portfolio was purchased this quarter.
About 6.47% of the portfolio was sold this quarter.
This quarter, Commons Capital, LLC has purchased 54 new stocks and bought additional shares in 29 stocks.
Commons Capital, LLC sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA: $12,533,451
Apple: $6,588,668
Amazon.com: $5,089,348
Microsoft: $4,659,631
Alphabet: $4,106,805

Largest New Holdings this Quarter

British American Tobacco: $329,503 Holding
iShares Russell 1000 Value ETF: $215,343 Holding

Largest Purchases this Quarter

British American Tobacco: 10,803 shares (about $329.50K)
Walmart: 3,767 shares (about $226.68K)
iShares Russell 1000 Value ETF: 1,202 shares (about $215.34K)
Microsoft: 412 shares (about $173.34K)
Adobe: 311 shares (about $156.93K)

Largest Sales this Quarter

NVIDIA: 2,314 shares (about $2.09M)
Alphabet: 2,116 shares (about $319.37K)
Apple: 217 shares (about $37.21K)
Honeywell International: 117 shares (about $24.02K)
Tesla: 114 shares (about $20.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$12,533,451	$2,090,866 ▼	-14.3%	13,871	18.2%	Computer and Technology
AAPL Apple	$6,588,668	$37,212 ▼	-0.6%	38,422	9.6%	Computer and Technology
AMZN Amazon.com	$5,089,348	$79,366 ▲	1.6%	28,215	7.4%	Retail/Wholesale
MSFT Microsoft	$4,659,631	$173,342 ▲	3.9%	11,075	6.8%	Computer and Technology
GOOGL Alphabet	$4,106,805	$319,368 ▼	-7.2%	27,210	6.0%	Computer and Technology
PANW Palo Alto Networks	$3,066,331	$129,279 ▲	4.4%	10,792	4.5%	Computer and Technology
AVGO Broadcom	$2,461,447	$6,627 ▲	0.3%	1,857	3.6%	Computer and Technology
META Meta Platforms	$2,375,321	$122,359 ▲	5.4%	4,892	3.5%	Computer and Technology
COST Costco Wholesale	$1,864,000	$39,566 ▲	2.2%	2,544	2.7%	Retail/Wholesale
UNH UnitedHealth Group	$1,784,556	$28,201 ▲	1.6%	3,607	2.6%	Medical
HON Honeywell International	$1,636,308	$24,015 ▼	-1.4%	7,972	2.4%	Multi-Sector Conglomerates
JPM JPMorgan Chase & Co.	$1,602,617	$7,611 ▲	0.5%	8,001	2.3%	Finance
TLT iShares 20+ Year Treasury Bond ETF	$1,457,148		0.0%	15,400	2.1%	ETF
ENPH Enphase Energy	$1,419,821	$1,694 ▲	0.1%	11,736	2.1%	Oils/Energy
TMO Thermo Fisher Scientific	$1,282,372		0.0%	2,206	1.9%	Medical
TD Toronto-Dominion Bank	$1,276,845	$7,729 ▲	0.6%	21,147	1.9%	Finance
NOW ServiceNow	$1,187,057	$762 ▲	0.1%	1,557	1.7%	Computer and Technology
ZTS Zoetis	$957,679	$15,736 ▼	-1.6%	5,660	1.4%	Medical
TSLA Tesla	$904,774	$20,040 ▼	-2.2%	5,147	1.3%	Auto/Tires/Trucks
GLD SPDR Gold Shares	$851,269		0.0%	4,138	1.2%	Finance
ICE Intercontinental Exchange	$824,274	$550 ▲	0.1%	5,998	1.2%	Finance
AMT American Tower	$821,529	$23,907 ▲	3.0%	4,158	1.2%	Finance
ADBE Adobe	$747,817	$156,931 ▲	26.6%	1,482	1.1%	Computer and Technology
GD General Dynamics	$731,536	$18,641 ▼	-2.5%	2,590	1.1%	Aerospace
XOM Exxon Mobil	$622,164	$4,534 ▲	0.7%	5,352	0.9%	Oils/Energy
ORLY O'Reilly Automotive	$597,178	$16,933 ▲	2.9%	529	0.9%	Retail/Wholesale
GOOG Alphabet	$559,370	$6,090 ▼	-1.1%	3,674	0.8%	Computer and Technology
TJX TJX Companies	$499,845	$12,476 ▲	2.6%	4,928	0.7%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$496,191	$43,459 ▲	9.6%	6,154	0.7%	ETF
ALB Albemarle	$480,084	$9,091 ▼	-1.9%	3,644	0.7%	Basic Materials
COP ConocoPhillips	$356,016	$2,037 ▲	0.6%	2,797	0.5%	Oils/Energy
JNJ Johnson & Johnson	$354,894	$3,956 ▼	-1.1%	2,243	0.5%	Medical
WMT Walmart	$339,563	$226,676 ▲	200.8%	5,643	0.5%	Retail/Wholesale
HD Home Depot	$337,423	$767 ▼	-0.2%	880	0.5%	Retail/Wholesale
BTI British American Tobacco	$329,503	$329,503 ▲	New Holding	10,803	0.5%	Consumer Staples
PEP PepsiCo	$314,320	$11,201 ▲	3.7%	1,796	0.5%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$309,330	$337 ▲	0.1%	918	0.4%	ETF
AMAT Applied Materials	$270,625	$413 ▲	0.2%	1,312	0.4%	Computer and Technology
PESI Perma-Fix Environmental Services	$261,283		0.0%	21,975	0.4%	Industrial Products
PSA Public Storage	$253,455	$1,450 ▲	0.6%	874	0.4%	Finance
PG Procter & Gamble	$252,083	$324 ▲	0.1%	1,554	0.4%	Consumer Staples
TPCS TechPrecision	$250,581		0.0%	69,413	0.4%	Industrial Products
BXMX Nuveen S&P 500 Buy-Write Income Fund	$242,987	$10,002 ▲	4.3%	18,366	0.4%	Financial Services
PFG Principal Financial Group	$226,835	$259 ▲	0.1%	2,628	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$215,343	$215,343 ▲	New Holding	1,202	0.3%	ETF
EATON VANCE ENHANCED EQUITY	$214,176	$605 ▲	0.3%	10,619	0.3%	COM
IGHG ProShares Investment Grade Interest Rate Hedged	$210,712	$1,607 ▲	0.8%	2,754	0.3%	ETF
O Realty Income	$209,013	$4,274 ▼	-2.0%	3,863	0.3%	Finance
MCD McDonald's	$207,752	$8,175 ▼	-3.8%	737	0.3%	Retail/Wholesale
MPW Medical Properties Trust	$84,636	$7,760 ▼	-8.4%	18,008	0.1%	Finance
OPK OPKO Health	$19,560		0.0%	16,300	0.0%	Medical
SANW S&W Seed	$7,256		0.0%	15,000	0.0%	Consumer Staples
XPEL XPEL	$0	$1,084,539 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RMR The RMR Group	$0	$403,689 ▼	-100.0%	0	0.0%	Finance
PM Philip Morris International	$0	$200,484 ▼	-100.0%	0	0.0%	Consumer Staples
PRDO Perdoceo Education	$0	$193,160 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Commons Capital, LLC Top Holdings and 13F Report (2024)

About Commons Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Commons Capital, LLC Top Holdings and 13F Report (2024)

About Commons Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCommons Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information