Commons Capital
Latest statistics and disclosures from Commons Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, MSFT, GOOGL, and represent 47.97% of Commons Capital's stock portfolio.
- Added to shares of these 10 stocks: BTI, WMT, IWD, MSFT, ADBE, PANW, META, AMZN, SCHD, COST.
- Started 2 new stock positions in BTI, IWD.
- Reduced shares in these 10 stocks: NVDA, XPEL, RMR, GOOGL, PM, PRDO, AAPL, HON, TSLA, GD.
- Sold out of its positions in PRDO, PM, RMR, XPEL.
- Commons Capital was a net seller of stock by $-2.8M.
- Commons Capital has $69M in assets under management (AUM), dropping by 8.42%.
- Central Index Key (CIK): 0001912835
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Portfolio Holdings for Commons Capital
Commons Capital holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 18.2 | $13M | -14% | 14k | 903.57 |
|
| Apple (AAPL) | 9.6 | $6.6M | 38k | 171.48 |
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| Amazon (AMZN) | 7.4 | $5.1M | 28k | 180.38 |
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| Microsoft Corporation (MSFT) | 6.8 | $4.7M | +3% | 11k | 420.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $4.1M | -7% | 27k | 150.93 |
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| Palo Alto Networks (PANW) | 4.5 | $3.1M | +4% | 11k | 284.13 |
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| Broadcom (AVGO) | 3.6 | $2.5M | 1.9k | 1325.50 |
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| Meta Platforms Cl A (META) | 3.5 | $2.4M | +5% | 4.9k | 485.55 |
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| Costco Wholesale Corporation (COST) | 2.7 | $1.9M | +2% | 2.5k | 732.70 |
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| UnitedHealth (UNH) | 2.6 | $1.8M | 3.6k | 494.75 |
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| Honeywell International (HON) | 2.4 | $1.6M | 8.0k | 205.26 |
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| JPMorgan Chase & Co. (JPM) | 2.3 | $1.6M | 8.0k | 200.30 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $1.5M | 15k | 94.62 |
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| 4068594 Enphase Energy (ENPH) | 2.1 | $1.4M | 12k | 120.98 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $1.3M | 2.2k | 581.31 |
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| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $1.3M | 21k | 60.38 |
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| Servicenow (NOW) | 1.7 | $1.2M | 1.6k | 762.40 |
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| Zoetis Cl A (ZTS) | 1.4 | $958k | 5.7k | 169.20 |
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| Tesla Motors (TSLA) | 1.3 | $905k | -2% | 5.1k | 175.79 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $851k | 4.1k | 205.72 |
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| Intercontinental Exchange (ICE) | 1.2 | $824k | 6.0k | 137.42 |
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| American Tower Reit (AMT) | 1.2 | $822k | +2% | 4.2k | 197.58 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $748k | +26% | 1.5k | 504.60 |
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| General Dynamics Corporation (GD) | 1.1 | $732k | -2% | 2.6k | 282.45 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $622k | 5.4k | 116.25 |
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| O'reilly Automotive (ORLY) | 0.9 | $597k | +2% | 529.00 | 1128.88 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $559k | 3.7k | 152.25 |
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| TJX Companies (TJX) | 0.7 | $500k | +2% | 4.9k | 101.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $496k | +9% | 6.2k | 80.63 |
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| Albemarle Corporation (ALB) | 0.7 | $480k | 3.6k | 131.75 |
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| ConocoPhillips (COP) | 0.5 | $356k | 2.8k | 127.28 |
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| Johnson & Johnson (JNJ) | 0.5 | $355k | 2.2k | 158.22 |
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| Wal-Mart Stores (WMT) | 0.5 | $340k | +200% | 5.6k | 60.17 |
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| Home Depot (HD) | 0.5 | $337k | 880.00 | 383.44 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $330k | NEW | 11k | 30.50 |
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| Pepsi (PEP) | 0.5 | $314k | +3% | 1.8k | 175.01 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $309k | 918.00 | 336.96 |
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| Applied Materials (AMAT) | 0.4 | $271k | 1.3k | 206.27 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.4 | $261k | 22k | 11.89 |
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| Public Storage (PSA) | 0.4 | $254k | 874.00 | 289.99 |
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| Procter & Gamble Company (PG) | 0.4 | $252k | 1.6k | 162.22 |
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| Techprecision Corp Com New (TPCS) | 0.4 | $251k | 69k | 3.61 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $243k | +4% | 18k | 13.23 |
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| Principal Financial (PFG) | 0.3 | $227k | 2.6k | 86.31 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $215k | NEW | 1.2k | 179.15 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $214k | 11k | 20.17 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $211k | 2.8k | 76.51 |
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| Realty Income (O) | 0.3 | $209k | -2% | 3.9k | 54.11 |
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| McDonald's Corporation (MCD) | 0.3 | $208k | -3% | 737.00 | 281.89 |
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| Medical Properties Trust (MPW) | 0.1 | $85k | -8% | 18k | 4.70 |
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| Opko Health (OPK) | 0.0 | $20k | 16k | 1.20 |
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| S&W Seed Company (SANW) | 0.0 | $7.3k | 15k | 0.48 |
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Past Filings by Commons Capital
SEC 13F filings are viewable for Commons Capital going back to 2021
- Commons Capital 2024 Q1 filed April 30, 2024
- Commons Capital 2023 Q4 filed Jan. 12, 2024
- Commons Capital 2023 Q3 filed Nov. 3, 2023
- Commons Capital 2023 Q2 filed July 19, 2023
- Commons Capital 2023 Q1 filed May 12, 2023
- Commons Capital 2022 Q4 filed Feb. 13, 2023
- Commons Capital 2022 Q3 filed Nov. 14, 2022
- Commons Capital 2022 Q2 filed Aug. 9, 2022
- Commons Capital 2022 Q1 filed May 13, 2022
- Commons Capital 2021 Q4 filed May 13, 2022