Commons Capital as of Dec. 31, 2023
Portfolio Holdings for Commons Capital
Commons Capital holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 12.6 | $8.0M | 16k | 495.21 | |
Apple (AAPL) | 11.7 | $7.4M | 39k | 192.53 | |
Amazon (AMZN) | 6.7 | $4.2M | 28k | 151.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $4.1M | 29k | 139.69 | |
Microsoft Corporation (MSFT) | 6.3 | $4.0M | 11k | 376.03 | |
Palo Alto Networks (PANW) | 4.8 | $3.0M | 10k | 294.88 | |
Broadcom (AVGO) | 3.3 | $2.1M | 1.9k | 1116.32 | |
UnitedHealth (UNH) | 2.9 | $1.9M | 3.6k | 526.45 | |
Honeywell International (HON) | 2.7 | $1.7M | 8.1k | 209.71 | |
Costco Wholesale Corporation (COST) | 2.6 | $1.6M | 2.5k | 660.10 | |
Meta Platforms Cl A (META) | 2.6 | $1.6M | 4.6k | 353.96 | |
4068594 Enphase Energy (ENPH) | 2.4 | $1.5M | 12k | 132.14 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $1.5M | 15k | 98.88 | |
Toronto Dominion Bk Ont Com New (TD) | 2.1 | $1.4M | 21k | 64.62 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $1.4M | 8.0k | 170.10 | |
Tesla Motors (TSLA) | 2.1 | $1.3M | 5.3k | 248.48 | |
Thermo Fisher Scientific (TMO) | 1.8 | $1.2M | 2.2k | 530.88 | |
Zoetis Cl A (ZTS) | 1.8 | $1.1M | 5.8k | 197.36 | |
Servicenow (NOW) | 1.7 | $1.1M | 1.6k | 706.49 | |
Xpel (XPEL) | 1.7 | $1.1M | 20k | 53.85 | |
American Tower Reit (AMT) | 1.4 | $872k | 4.0k | 215.90 | |
Spdr Gold Tr Gold Shs (GLD) | 1.2 | $791k | 4.1k | 191.17 | |
Intercontinental Exchange (ICE) | 1.2 | $770k | 6.0k | 128.43 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $699k | 1.2k | 596.60 | |
General Dynamics Corporation (GD) | 1.1 | $690k | 2.7k | 259.65 | |
Albemarle Corporation (ALB) | 0.8 | $537k | 3.7k | 144.49 | |
Exxon Mobil Corporation (XOM) | 0.8 | $531k | 5.3k | 99.98 | |
Alphabet Cap Stk Cl C (GOOG) | 0.8 | $523k | 3.7k | 140.92 | |
O'reilly Automotive (ORLY) | 0.8 | $488k | 514.00 | 950.08 | |
TJX Companies (TJX) | 0.7 | $451k | 4.8k | 93.82 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $428k | 5.6k | 76.13 | |
Rmr Group Cl A (RMR) | 0.6 | $404k | 14k | 28.23 | |
Techprecision Corp Com New (TPCS) | 0.6 | $360k | 69k | 5.18 | |
Johnson & Johnson (JNJ) | 0.6 | $356k | 2.3k | 156.76 | |
ConocoPhillips (COP) | 0.5 | $323k | 2.8k | 116.08 | |
Home Depot (HD) | 0.5 | $306k | 882.00 | 346.72 | |
Wal-Mart Stores (WMT) | 0.5 | $296k | 1.9k | 157.61 | |
Pepsi (PEP) | 0.5 | $294k | 1.7k | 169.81 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $278k | 917.00 | 303.32 | |
Public Storage (PSA) | 0.4 | $265k | 869.00 | 304.86 | |
Procter & Gamble Company (PG) | 0.4 | $227k | 1.6k | 146.51 | |
McDonald's Corporation (MCD) | 0.4 | $227k | 766.00 | 296.50 | |
Realty Income (O) | 0.4 | $226k | 3.9k | 57.43 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $226k | 18k | 12.83 | |
Applied Materials (AMAT) | 0.3 | $212k | 1.3k | 162.13 | |
Principal Financial (PFG) | 0.3 | $207k | 2.6k | 78.66 | |
Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $206k | 2.7k | 75.38 | |
Philip Morris International (PM) | 0.3 | $201k | 2.1k | 94.08 | |
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $198k | 11k | 18.72 | |
Perdoceo Ed Corp (PRDO) | 0.3 | $193k | 11k | 17.56 | |
Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $173k | 22k | 7.86 | |
Medical Properties Trust (MPW) | 0.2 | $97k | 20k | 4.91 | |
Opko Health (OPK) | 0.0 | $25k | 16k | 1.51 | |
S&W Seed Company (SANW) | 0.0 | $11k | 15k | 0.70 |