Commons Capital

Commons Capital as of Sept. 30, 2024

Portfolio Holdings for Commons Capital

Commons Capital holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 18.5 $17M 138k 121.44
Apple (AAPL) 10.2 $9.2M 40k 233.00
Amazon (AMZN) 6.1 $5.5M 30k 186.33
Microsoft Corporation (MSFT) 5.7 $5.2M 12k 430.31
Alphabet Cap Stk Cl A (GOOGL) 5.2 $4.7M 28k 165.85
Palo Alto Networks (PANW) 4.1 $3.8M 11k 341.80
Broadcom (AVGO) 3.9 $3.5M 20k 172.50
Meta Platforms Cl A (META) 3.2 $2.9M 5.1k 572.39
Costco Wholesale Corporation (COST) 2.7 $2.5M 2.8k 886.49
UnitedHealth (UNH) 2.2 $2.0M 3.4k 584.64
Honeywell International (HON) 2.0 $1.8M 8.6k 206.71
JPMorgan Chase & Co. (JPM) 1.8 $1.6M 7.7k 210.85
Crowdstrike Hldgs Cl A (CRWD) 1.7 $1.6M 5.6k 280.47
Servicenow (NOW) 1.7 $1.5M 1.7k 894.39
Thermo Fisher Scientific (TMO) 1.7 $1.5M 2.5k 618.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.7 $1.5M 15k 98.10
4068594 Enphase Energy (ENPH) 1.6 $1.5M 13k 113.02
Toronto Dominion Bk Ont Com New (TD) 1.5 $1.3M 21k 63.26
Zoetis Cl A (ZTS) 1.4 $1.3M 6.7k 195.38
American Tower Reit (AMT) 1.3 $1.2M 5.1k 232.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.1M 23k 47.85
Spdr Gold Tr Gold Shs (GLD) 1.0 $945k 3.9k 243.06
Intercontinental Exchange (ICE) 1.0 $945k 5.9k 160.65
General Dynamics Corporation (GD) 1.0 $902k 3.0k 302.25
Adobe Systems Incorporated (ADBE) 1.0 $896k 1.7k 517.78
Recursion Pharmaceuticals In Cl A (RXRX) 0.8 $764k 116k 6.59
British Amern Tob Sponsored Adr (BTI) 0.8 $761k 21k 36.58
TJX Companies (TJX) 0.8 $758k 6.4k 117.55
O'reilly Automotive (ORLY) 0.8 $736k 639.00 1151.60
Exxon Mobil Corporation (XOM) 0.7 $664k 5.7k 117.21
Alphabet Cap Stk Cl C (GOOG) 0.7 $612k 3.7k 167.21
Pepsi (PEP) 0.6 $540k 3.2k 170.06
Medifast (MED) 0.6 $525k 27k 19.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $521k 6.2k 84.53
Wal-Mart Stores (WMT) 0.5 $454k 5.6k 80.76
Bristol Myers Squibb (BMY) 0.5 $441k 8.5k 51.74
Ishares Msci Singpor Etf (EWS) 0.4 $362k 16k 22.15
Public Storage (PSA) 0.4 $356k 979.00 363.85
Home Depot (HD) 0.4 $352k 868.00 405.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $345k 918.00 375.52
Cheniere Energy Com New (LNG) 0.4 $328k 1.8k 179.88
Philip Morris International (PM) 0.4 $319k 2.6k 121.40
Eli Lilly & Co. (LLY) 0.3 $317k 358.00 886.01
Johnson & Johnson (JNJ) 0.3 $315k 1.9k 162.06
Uber Technologies (UBER) 0.3 $302k 4.0k 75.16
Procter & Gamble Company (PG) 0.3 $262k 1.5k 173.26
Eaton Vance Enhanced Equity Income Fund (EOI) 0.3 $261k 13k 20.23
ConocoPhillips (COP) 0.3 $260k 2.5k 105.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.3 $259k 11k 24.69
Welltower Inc Com reit (WELL) 0.3 $257k 2.0k 128.04
Digital Realty Trust (DLR) 0.3 $254k 1.6k 161.82
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $253k 5.5k 45.88
Perma-fix Environmental Svcs Com New (PESI) 0.3 $250k 20k 12.27
Nuveen Equity Premium Income Fund (BXMX) 0.3 $247k 18k 13.72
Applied Materials (AMAT) 0.3 $245k 1.2k 202.08
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $240k 17k 13.80
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.3 $232k 11k 21.70
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $229k 1.2k 189.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $229k 398.00 574.12
Consolidated Edison (ED) 0.2 $226k 2.2k 104.13
Netflix (NFLX) 0.2 $219k 308.00 709.27
Techprecision Corp Com New (TPCS) 0.2 $218k 69k 3.14
McDonald's Corporation (MCD) 0.2 $218k 715.00 304.46
Proshares Tr Invt Int Rt Hg (IGHG) 0.2 $217k 2.8k 77.03
Realty Income (O) 0.2 $204k 3.2k 63.43
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $158k 18k 8.72
Soundhound Ai Class A Com (SOUN) 0.1 $124k 27k 4.66
Medical Properties Trust (MPW) 0.1 $101k 17k 5.85
Warner Bros Discovery Call Call Option (Principal) 0.1 $83k 10k 8.25
Opko Health (OPK) 0.0 $24k 16k 1.49