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 43.81% of Commons Capital's stock portfolio.
- Added to shares of these 10 stocks: RMR, AMAT, PFG, PRDO, ZTS, TMO, AVGO, AMT, ADBE, META.
- Started 4 new stock positions in AMAT, RMR, PRDO, PFG.
- Reduced shares in these 10 stocks: IDT, BWMX, ALK, , , ENPH, MSFT, AAPL, ALB, BXMX.
- Sold out of its positions in ALK, BBN, Canopy Gro, IDT, Tlt 12/17/11 C103 put, MED, BWMX.
- Commons Capital was a net seller of stock by $-741k.
- Commons Capital has $63M in assets under management (AUM), dropping by 9.55%.
- Central Index Key (CIK): 0001912835
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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 |
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| Apple (AAPL) | 11.7 | $7.4M | 39k | 192.53 |
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| Amazon (AMZN) | 6.7 | $4.2M | 28k | 151.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.5 | $4.1M | 29k | 139.69 |
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| Microsoft Corporation (MSFT) | 6.3 | $4.0M | -2% | 11k | 376.03 |
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| Palo Alto Networks (PANW) | 4.8 | $3.0M | 10k | 294.88 |
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| Broadcom (AVGO) | 3.3 | $2.1M | +4% | 1.9k | 1116.32 |
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| UnitedHealth (UNH) | 2.9 | $1.9M | +2% | 3.6k | 526.45 |
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| Honeywell International (HON) | 2.7 | $1.7M | 8.1k | 209.71 |
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| Costco Wholesale Corporation (COST) | 2.6 | $1.6M | -2% | 2.5k | 660.10 |
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| Meta Platforms Cl A (META) | 2.6 | $1.6M | +2% | 4.6k | 353.96 |
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| 4068594 Enphase Energy (ENPH) | 2.4 | $1.5M | -5% | 12k | 132.14 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.4 | $1.5M | 15k | 98.88 |
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| Toronto Dominion Bk Ont Com New (TD) | 2.1 | $1.4M | 21k | 64.62 |
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| JPMorgan Chase & Co. (JPM) | 2.1 | $1.4M | 8.0k | 170.10 |
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| Tesla Motors (TSLA) | 2.1 | $1.3M | 5.3k | 248.48 |
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| Thermo Fisher Scientific (TMO) | 1.8 | $1.2M | +8% | 2.2k | 530.88 |
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| Zoetis Cl A (ZTS) | 1.8 | $1.1M | +9% | 5.8k | 197.36 |
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| Servicenow (NOW) | 1.7 | $1.1M | 1.6k | 706.49 |
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| Xpel (XPEL) | 1.7 | $1.1M | 20k | 53.85 |
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| American Tower Reit (AMT) | 1.4 | $872k | +7% | 4.0k | 215.90 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $791k | 4.1k | 191.17 |
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| Intercontinental Exchange (ICE) | 1.2 | $770k | +4% | 6.0k | 128.43 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $699k | +9% | 1.2k | 596.60 |
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| General Dynamics Corporation (GD) | 1.1 | $690k | 2.7k | 259.65 |
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| Albemarle Corporation (ALB) | 0.8 | $537k | -10% | 3.7k | 144.49 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $531k | 5.3k | 99.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $523k | 3.7k | 140.92 |
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| O'reilly Automotive (ORLY) | 0.8 | $488k | +10% | 514.00 | 950.08 |
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| TJX Companies (TJX) | 0.7 | $451k | +4% | 4.8k | 93.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $428k | 5.6k | 76.13 |
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| Rmr Group Cl A (RMR) | 0.6 | $404k | NEW | 14k | 28.23 |
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| Techprecision Corp Com New (TPCS) | 0.6 | $360k | 69k | 5.18 |
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| Johnson & Johnson (JNJ) | 0.6 | $356k | 2.3k | 156.76 |
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| ConocoPhillips (COP) | 0.5 | $323k | 2.8k | 116.08 |
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| Home Depot (HD) | 0.5 | $306k | 882.00 | 346.72 |
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| Wal-Mart Stores (WMT) | 0.5 | $296k | 1.9k | 157.61 |
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| Pepsi (PEP) | 0.5 | $294k | +10% | 1.7k | 169.81 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $278k | 917.00 | 303.32 |
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| Public Storage (PSA) | 0.4 | $265k | 869.00 | 304.86 |
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| Procter & Gamble Company (PG) | 0.4 | $227k | 1.6k | 146.51 |
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| McDonald's Corporation (MCD) | 0.4 | $227k | -2% | 766.00 | 296.50 |
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| Realty Income (O) | 0.4 | $226k | -4% | 3.9k | 57.43 |
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| Nuveen Equity Premium Income Fund (BXMX) | 0.4 | $226k | -21% | 18k | 12.83 |
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| Applied Materials (AMAT) | 0.3 | $212k | NEW | 1.3k | 162.13 |
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| Principal Financial (PFG) | 0.3 | $207k | NEW | 2.6k | 78.66 |
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| Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $206k | 2.7k | 75.38 |
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| Philip Morris International (PM) | 0.3 | $201k | -2% | 2.1k | 94.08 |
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| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $198k | 11k | 18.72 |
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| Perdoceo Ed Corp (PRDO) | 0.3 | $193k | NEW | 11k | 17.56 |
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| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $173k | 22k | 7.86 |
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| Medical Properties Trust (MPW) | 0.2 | $97k | -2% | 20k | 4.91 |
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| Opko Health (OPK) | 0.0 | $25k | 16k | 1.51 |
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| S&W Seed Company (SANW) | 0.0 | $11k | 15k | 0.70 |
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Past Filings by Commons Capital
SEC 13F filings are viewable for Commons Capital going back to 2021
- 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