Commons Capital

Commons Capital as of Dec. 31, 2024

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