Commons Capital as of March 31, 2024
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 | 14k | 903.57 | |
| Apple (AAPL) | 9.6 | $6.6M | 38k | 171.48 | |
| Amazon (AMZN) | 7.4 | $5.1M | 28k | 180.38 | |
| Microsoft Corporation (MSFT) | 6.8 | $4.7M | 11k | 420.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.0 | $4.1M | 27k | 150.93 | |
| Palo Alto Networks (PANW) | 4.5 | $3.1M | 11k | 284.13 | |
| Broadcom (AVGO) | 3.6 | $2.5M | 1.9k | 1325.50 | |
| Meta Platforms Cl A (META) | 3.5 | $2.4M | 4.9k | 485.55 | |
| Costco Wholesale Corporation (COST) | 2.7 | $1.9M | 2.5k | 732.70 | |
| UnitedHealth (UNH) | 2.6 | $1.8M | 3.6k | 494.75 | |
| Honeywell International (HON) | 2.4 | $1.6M | 8.0k | 205.26 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $1.6M | 8.0k | 200.30 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $1.5M | 15k | 94.62 | |
| 4068594 Enphase Energy (ENPH) | 2.1 | $1.4M | 12k | 120.98 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $1.3M | 2.2k | 581.31 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.9 | $1.3M | 21k | 60.38 | |
| Servicenow (NOW) | 1.7 | $1.2M | 1.6k | 762.40 | |
| Zoetis Cl A (ZTS) | 1.4 | $958k | 5.7k | 169.20 | |
| Tesla Motors (TSLA) | 1.3 | $905k | 5.1k | 175.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $851k | 4.1k | 205.72 | |
| Intercontinental Exchange (ICE) | 1.2 | $824k | 6.0k | 137.42 | |
| American Tower Reit (AMT) | 1.2 | $822k | 4.2k | 197.58 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $748k | 1.5k | 504.60 | |
| General Dynamics Corporation (GD) | 1.1 | $732k | 2.6k | 282.45 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $622k | 5.4k | 116.25 | |
| O'reilly Automotive (ORLY) | 0.9 | $597k | 529.00 | 1128.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $559k | 3.7k | 152.25 | |
| TJX Companies (TJX) | 0.7 | $500k | 4.9k | 101.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $496k | 6.2k | 80.63 | |
| Albemarle Corporation (ALB) | 0.7 | $480k | 3.6k | 131.75 | |
| ConocoPhillips (COP) | 0.5 | $356k | 2.8k | 127.28 | |
| Johnson & Johnson (JNJ) | 0.5 | $355k | 2.2k | 158.22 | |
| Wal-Mart Stores (WMT) | 0.5 | $340k | 5.6k | 60.17 | |
| Home Depot (HD) | 0.5 | $337k | 880.00 | 383.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.5 | $330k | 11k | 30.50 | |
| Pepsi (PEP) | 0.5 | $314k | 1.8k | 175.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $309k | 918.00 | 336.96 | |
| Applied Materials (AMAT) | 0.4 | $271k | 1.3k | 206.27 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.4 | $261k | 22k | 11.89 | |
| Public Storage (PSA) | 0.4 | $254k | 874.00 | 289.99 | |
| Procter & Gamble Company (PG) | 0.4 | $252k | 1.6k | 162.22 | |
| Techprecision Corp Com New (TPCS) | 0.4 | $251k | 69k | 3.61 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $243k | 18k | 13.23 | |
| Principal Financial (PFG) | 0.3 | $227k | 2.6k | 86.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $215k | 1.2k | 179.15 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $214k | 11k | 20.17 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $211k | 2.8k | 76.51 | |
| Realty Income (O) | 0.3 | $209k | 3.9k | 54.11 | |
| McDonald's Corporation (MCD) | 0.3 | $208k | 737.00 | 281.89 | |
| Medical Properties Trust (MPW) | 0.1 | $85k | 18k | 4.70 | |
| Opko Health (OPK) | 0.0 | $20k | 16k | 1.20 | |
| S&W Seed Company (SANW) | 0.0 | $7.3k | 15k | 0.48 |
