Commons Capital as of June 30, 2024
Portfolio Holdings for Commons Capital
Commons Capital holds 60 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 20.9 | $17M | 141k | 123.54 | |
| Apple (AAPL) | 10.3 | $8.5M | 41k | 210.62 | |
| Amazon (AMZN) | 6.8 | $5.6M | 29k | 193.25 | |
| Microsoft Corporation (MSFT) | 6.4 | $5.3M | 12k | 446.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $5.1M | 28k | 182.15 | |
| Palo Alto Networks (PANW) | 4.5 | $3.8M | 11k | 339.01 | |
| Broadcom (AVGO) | 3.9 | $3.2M | 2.0k | 1605.26 | |
| Meta Platforms Cl A (META) | 3.1 | $2.6M | 5.1k | 504.20 | |
| Costco Wholesale Corporation (COST) | 2.8 | $2.3M | 2.8k | 850.00 | |
| UnitedHealth (UNH) | 2.3 | $1.9M | 3.8k | 509.30 | |
| Honeywell International (HON) | 2.2 | $1.8M | 8.4k | 213.54 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.6M | 7.7k | 202.27 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.7 | $1.4M | 15k | 91.78 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $1.3M | 2.4k | 553.02 | |
| Servicenow (NOW) | 1.6 | $1.3M | 1.7k | 786.67 | |
| 4068594 Enphase Energy (ENPH) | 1.5 | $1.3M | 13k | 99.71 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $1.1M | 21k | 54.96 | |
| Zoetis Cl A (ZTS) | 1.4 | $1.1M | 6.5k | 173.35 | |
| American Tower Reit (AMT) | 1.2 | $959k | 4.9k | 194.39 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $916k | 1.6k | 555.54 | |
| General Dynamics Corporation (GD) | 1.1 | $883k | 3.0k | 290.10 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $858k | 4.0k | 215.01 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 1.0 | $833k | 111k | 7.50 | |
| Intercontinental Exchange (ICE) | 1.0 | $803k | 5.9k | 136.90 | |
| TJX Companies (TJX) | 0.8 | $680k | 6.2k | 110.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $671k | 3.7k | 183.44 | |
| O'reilly Automotive (ORLY) | 0.8 | $656k | 621.00 | 1056.06 | |
| British Amern Tob Sponsored Adr (BTI) | 0.8 | $644k | 21k | 30.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $632k | 5.5k | 115.12 | |
| Medifast (MED) | 0.7 | $599k | 27k | 21.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $479k | 6.2k | 77.76 | |
| Pepsi (PEP) | 0.6 | $478k | 2.9k | 164.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $380k | 5.6k | 67.71 | |
| Bristol Myers Squibb (BMY) | 0.4 | $355k | 8.5k | 41.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $335k | 918.00 | 364.51 | |
| ConocoPhillips (COP) | 0.4 | $322k | 2.8k | 114.37 | |
| Johnson & Johnson (JNJ) | 0.4 | $299k | 2.0k | 146.13 | |
| Home Depot (HD) | 0.4 | $297k | 864.00 | 344.17 | |
| Applied Materials (AMAT) | 0.4 | $291k | 1.2k | 235.91 | |
| Public Storage (PSA) | 0.3 | $277k | 963.00 | 287.68 | |
| Cheniere Energy Com New (LNG) | 0.3 | $271k | 1.6k | 174.81 | |
| Eli Lilly & Co. (LLY) | 0.3 | $262k | 290.00 | 904.61 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.3 | $255k | 5.2k | 49.24 | |
| Procter & Gamble Company (PG) | 0.3 | $253k | 1.5k | 164.88 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $241k | 18k | 13.50 | |
| Techprecision Corp Com New (TPCS) | 0.3 | $238k | 69k | 3.43 | |
| Digital Realty Trust (DLR) | 0.3 | $234k | 1.5k | 152.03 | |
| Uber Technologies (UBER) | 0.3 | $233k | 3.2k | 72.68 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.3 | $232k | 11k | 21.78 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.3 | $223k | 22k | 10.13 | |
| Philip Morris International (PM) | 0.3 | $216k | 2.1k | 101.33 | |
| Proshares Tr Invt Int Rt Hg (IGHG) | 0.3 | $213k | 2.8k | 76.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $210k | 1.2k | 174.53 | |
| Welltower Inc Com reit (WELL) | 0.3 | $208k | 2.0k | 104.26 | |
| Netflix (NFLX) | 0.3 | $208k | 308.00 | 674.88 | |
| Soundhound Ai Class A Com (SOUN) | 0.1 | $91k | 23k | 3.95 | |
| Medical Properties Trust (MPW) | 0.1 | $78k | 18k | 4.31 | |
| Warner Bros Discovery Call Call Option (Principal) | 0.1 | $74k | 10k | 7.44 | |
| Opko Health (OPK) | 0.0 | $20k | 16k | 1.25 | |
| S&W Seed Company | 0.0 | $5.4k | 15k | 0.36 |
