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 | 0.0 | $11k | 15k | 0.70 |
