Commons Capital
Latest statistics and disclosures from Commons Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, GOOGL, MSFT, and represent 40.78% of Commons Capital's stock portfolio.
- Added to shares of these 10 stocks: PANW, XLG, CGDV, LRGF, QUAL, VOO, GLD, TIP, IVV, AGZ.
- Started 29 new stock positions in HYHG, IVV, LRGF, Tlt 12/17/11 C103 put, CGDV, TIP, VIV, IAGG, BWMX, RWL.
- Reduced shares in these 10 stocks: TLT, VWO, NVDA, AMAT, ED, MCD, O, TD, ENPH, Warner Bros Discovery.
- Sold out of its positions in AMAT, ED, MCD, O, VWO, Warner Bros Discovery.
- Commons Capital was a net buyer of stock by $18M.
- Commons Capital has $111M in assets under management (AUM), dropping by 21.96%.
- Central Index Key (CIK): 0001912835
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Portfolio Holdings for Commons Capital
Commons Capital holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.4 | $18M | -2% | 135k | 134.29 |
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| Apple (AAPL) | 8.9 | $9.9M | 40k | 250.42 |
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| Amazon (AMZN) | 5.9 | $6.5M | 30k | 219.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $5.4M | 28k | 189.30 |
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| Microsoft Corporation (MSFT) | 4.7 | $5.2M | +2% | 12k | 421.51 |
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| Broadcom (AVGO) | 4.3 | $4.8M | 21k | 231.84 |
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| Palo Alto Networks (PANW) | 3.6 | $4.0M | +98% | 22k | 181.96 |
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| Meta Platforms Cl A (META) | 2.8 | $3.1M | +2% | 5.3k | 585.51 |
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| Costco Wholesale Corporation (COST) | 2.4 | $2.6M | +2% | 2.9k | 916.17 |
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| Honeywell International (HON) | 1.8 | $2.0M | +2% | 8.8k | 225.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $1.9M | 5.5k | 342.16 |
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| Servicenow (NOW) | 1.7 | $1.9M | 1.8k | 1060.12 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $1.8M | 7.6k | 239.71 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.8M | +91% | 7.4k | 242.12 |
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| UnitedHealth (UNH) | 1.6 | $1.7M | +2% | 3.5k | 505.92 |
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| Thermo Fisher Scientific (TMO) | 1.2 | $1.3M | +2% | 2.5k | 520.22 |
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| Zoetis Cl A (ZTS) | 1.0 | $1.1M | +2% | 6.9k | 162.94 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $1.1M | NEW | 22k | 49.96 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.0 | $1.1M | NEW | 31k | 35.26 |
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| Ishares Tr U S Equity Factr (LRGF) | 1.0 | $1.1M | NEW | 18k | 60.35 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.0M | NEW | 5.6k | 178.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $988k | NEW | 1.8k | 538.88 |
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| American Tower Reit (AMT) | 0.9 | $981k | +4% | 5.3k | 183.42 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.9 | $968k | -13% | 18k | 53.24 |
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| Intercontinental Exchange (ICE) | 0.8 | $887k | 5.9k | 149.01 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $812k | NEW | 7.6k | 106.55 |
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| General Dynamics Corporation (GD) | 0.7 | $808k | +2% | 3.1k | 263.46 |
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| Ishares Msci Singpor Etf (EWS) | 0.7 | $804k | +125% | 37k | 21.85 |
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| 4068594 Enphase Energy (ENPH) | 0.7 | $802k | -10% | 12k | 68.68 |
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| O'reilly Automotive (ORLY) | 0.7 | $791k | +4% | 667.00 | 1185.80 |
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| TJX Companies (TJX) | 0.7 | $788k | 6.5k | 120.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $763k | NEW | 1.3k | 588.50 |
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| British Amern Tob Sponsored Adr (BTI) | 0.7 | $756k | 21k | 36.32 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $756k | 1.7k | 444.68 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.7 | $734k | -6% | 109k | 6.76 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $716k | +2% | 3.8k | 190.43 |
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| Ishares Tr Agency Bond Etf (AGZ) | 0.6 | $683k | NEW | 6.3k | 107.95 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.6 | $673k | NEW | 3.2k | 210.47 |
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| Medifast (MED) | 0.6 | $670k | +38% | 38k | 17.62 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $670k | NEW | 10k | 67.03 |
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| Proshares Tr Hgh Yld Int Rate (HYHG) | 0.6 | $666k | NEW | 10k | 65.54 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $611k | 5.7k | 107.57 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.5 | $589k | NEW | 6.0k | 97.92 |
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| Direxion Shs Etf Tr Daily 20+ Year T (TMF) | 0.5 | $576k | NEW | 14k | 39.97 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.5 | $551k | NEW | 73k | 7.55 |
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| Soundhound Ai Class A Com (SOUN) | 0.5 | $543k | +2% | 27k | 19.84 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $523k | NEW | 1.0k | 511.45 |
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| Pepsi (PEP) | 0.5 | $520k | +7% | 3.4k | 152.07 |
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| Wal-Mart Stores (WMT) | 0.5 | $507k | 5.6k | 90.36 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $506k | +200% | 19k | 27.32 |
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| Vale S A Sponsored Ads (VALE) | 0.4 | $486k | NEW | 55k | 8.87 |
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| Bristol Myers Squibb (BMY) | 0.4 | $481k | 8.5k | 56.56 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.4 | $474k | NEW | 40k | 11.84 |
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| Cheniere Energy Com New (LNG) | 0.4 | $439k | +12% | 2.0k | 214.91 |
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| Ishares Tr Call Call Option (Principal) | 0.4 | $437k | NEW | 5.0k | 87.33 |
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| Betterware De Mexc S A P I D SHS (BWMX) | 0.4 | $430k | NEW | 39k | 11.18 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.4 | $414k | NEW | 3.2k | 128.62 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $387k | NEW | 30k | 12.99 |
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| Stoneco Com Cl A (STNE) | 0.3 | $383k | NEW | 48k | 7.97 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $371k | NEW | 7.4k | 49.92 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $369k | 919.00 | 401.40 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $359k | NEW | 14k | 26.15 |
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| Home Depot (HD) | 0.3 | $339k | 872.00 | 389.00 |
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| Tesla Motors (TSLA) | 0.3 | $330k | NEW | 817.00 | 403.79 |
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| Philip Morris International (PM) | 0.3 | $317k | 2.6k | 120.34 |
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| Eli Lilly & Co. (LLY) | 0.3 | $315k | +13% | 408.00 | 772.77 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $301k | +17% | 13k | 23.95 |
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| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.3 | $297k | +10% | 14k | 20.77 |
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| Johnson & Johnson (JNJ) | 0.3 | $295k | +4% | 2.0k | 144.62 |
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| Public Storage (PSA) | 0.3 | $292k | 976.00 | 299.57 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.3 | $284k | +12% | 12k | 24.05 |
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| ConocoPhillips (COP) | 0.3 | $281k | +14% | 2.8k | 99.17 |
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| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $278k | +10% | 19k | 14.41 |
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| Netflix (NFLX) | 0.2 | $275k | 308.00 | 891.32 |
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| Uber Technologies (UBER) | 0.2 | $274k | +13% | 4.5k | 60.32 |
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| Digital Realty Trust (DLR) | 0.2 | $271k | -2% | 1.5k | 177.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $268k | +14% | 457.00 | 585.89 |
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| Procter & Gamble Company (PG) | 0.2 | $261k | +2% | 1.6k | 167.60 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.2 | $259k | -80% | 3.0k | 87.34 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $258k | +2% | 19k | 13.99 |
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| Techprecision Corp Com New (TPCS) | 0.2 | $253k | 69k | 3.65 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $248k | NEW | 2.6k | 96.90 |
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| Welltower Inc Com reit (WELL) | 0.2 | $244k | -3% | 1.9k | 126.05 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $238k | +7% | 5.9k | 40.31 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $237k | NEW | 3.2k | 74.72 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.2 | $224k | 2.9k | 78.16 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $223k | 1.2k | 185.19 |
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| Ares Capital Corporation (ARCC) | 0.2 | $219k | NEW | 10k | 21.89 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.2 | $172k | +15% | 21k | 8.17 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.2 | $170k | -24% | 15k | 11.07 |
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| Complete Solaria (CSLR) | 0.1 | $90k | NEW | 50k | 1.79 |
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| Medical Properties Trust (MPW) | 0.1 | $66k | -3% | 17k | 3.95 |
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| Opko Health (OPK) | 0.0 | $24k | 16k | 1.47 |
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Past Filings by Commons Capital
SEC 13F filings are viewable for Commons Capital going back to 2021
- Commons Capital 2024 Q4 filed Jan. 17, 2025
- Commons Capital 2024 Q3 filed Oct. 23, 2024
- Commons Capital 2024 Q2 filed Aug. 2, 2024
- 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