Filed: 7/19/2023ACC: 0001951757-23-000401
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $66.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$66.31M
Total AUM (reported)
716.32K
Total Shares
Allocation by class
COM$51.51M77.7%
CAP STK CL A$3.91M5.9%
CL A$2.52M3.8%
COM NEW$2.32M3.5%
20 YR TR BD ETF$1.59M2.4%
CL B NEW$740.9K1.1%
GOLD SHS$737.7K1.1%
Portfolio Concentration
Top 3$21.55M32.5%
4–10$16.81M25.3%
11–25$15.83M23.9%
Rest$12.13M18.3%
Top 3 weight
32.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 716.32K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
716.32K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
NVIDIA CORPORATION
SOLEShares21.90K
TypeSH
Market value$9.26M
13.97%
Sole
0.00
Shared
0.00
None
21.90K
APPLE INC
SOLEShares41.04K
TypeSH
Market value$7.96M
12.00%
Sole
0.00
Shared
0.00
None
41.04K
AMAZON COM INC
SOLEShares33.17K
TypeSH
Market value$4.32M
6.52%
Sole
0.00
Shared
0.00
None
33.17K
ALPHABET INC
SOLEShares32.68K
TypeSH
Market value$3.91M
5.90%
Sole
0.00
Shared
0.00
None
32.68K
MICROSOFT CORP
SOLEShares11.07K
TypeSH
Market value$3.77M
5.69%
Sole
0.00
Shared
0.00
None
11.07K
BROADCOM INC
SOLEShares2.74K
TypeSH
Market value$2.37M
3.58%
Sole
0.00
Shared
0.00
None
2.74K
ENPHASE ENERGY INC
SOLEShares11.64K
TypeSH
Market value$1.95M
2.94%
Sole
0.00
Shared
0.00
None
11.64K
XPEL INC
SOLEShares20.14K
TypeSH
Market value$1.70M
2.56%
Sole
0.00
Shared
0.00
None
20.14K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.59M
2.39%
Sole
0.00
Shared
0.00
None
15.40K
META PLATFORMS INC
SOLEShares5.29K
TypeSH
Market value$1.52M
2.29%
Sole
0.00
Shared
0.00
None
5.29K
UNITEDHEALTH GROUP INC
SOLEShares3.06K
TypeSH
Market value$1.47M
2.22%
Sole
0.00
Shared
0.00
None
3.06K
JPMORGAN CHASE & CO
SOLEShares9.78K
TypeSH
Market value$1.42M
2.15%
Sole
0.00
Shared
0.00
None
9.78K
COSTCO WHSL CORP NEW
SOLEShares2.61K
TypeSH
Market value$1.40M
2.12%
Sole
0.00
Shared
0.00
None
2.61K
TESLA INC
SOLEShares5.01K
TypeSH
Market value$1.31M
1.98%
Sole
0.00
Shared
0.00
None
5.01K
TORONTO DOMINION BK ONT
SOLEShares20.66K
TypeSH
Market value$1.28M
1.93%
Sole
0.00
Shared
0.00
None
20.66K
PALO ALTO NETWORKS INC
SOLEShares4.89K
TypeSH
Market value$1.25M
1.88%
Sole
0.00
Shared
0.00
None
4.89K
ZOETIS INC
SOLEShares5.84K
TypeSH
Market value$1.01M
1.52%
Sole
0.00
Shared
0.00
None
5.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.92K
TypeSH
Market value$1.00M
1.51%
Sole
0.00
Shared
0.00
None
1.92K
HONEYWELL INTL INC
SOLEShares4.62K
TypeSH
Market value$958.9K
1.45%
Sole
0.00
Shared
0.00
None
4.62K
ALBEMARLE CORP
SOLEShares4.27K
TypeSH
Market value$951.9K
1.44%
Sole
0.00
Shared
0.00
None
4.27K
AMERICAN TOWER CORP NEW
SOLEShares4.36K
TypeSH
Market value$844.9K
1.27%
Sole
0.00
Shared
0.00
None
4.36K
SERVICENOW INC
SOLEShares1.43K
TypeSH
Market value$805.9K
1.22%
Sole
0.00
Shared
0.00
None
1.43K
IDT CORP
SOLEShares28.66K
TypeSH
Market value$740.9K
1.12%
Sole
0.00
Shared
0.00
None
28.66K
SPDR GOLD TR
SOLEShares4.14K
TypeSH
Market value$737.7K
1.11%
Sole
0.00
Shared
0.00
None
4.14K
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.62K
TypeSH
Market value$635.1K
0.96%
Sole
0.00
Shared
0.00
None
5.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 21.90K | SH | $9.26M 13.97% | 0.00 | 0.00 | 21.90K |
APPLE INCSOLE | COM | 41.04K | SH | $7.96M 12.00% | 0.00 | 0.00 | 41.04K |
AMAZON COM INCSOLE | COM | 33.17K | SH | $4.32M 6.52% | 0.00 | 0.00 | 33.17K |
ALPHABET INCSOLE | CAP STK CL A | 32.68K | SH | $3.91M 5.90% | 0.00 | 0.00 | 32.68K |
MICROSOFT CORPSOLE | COM | 11.07K | SH | $3.77M 5.69% | 0.00 | 0.00 | 11.07K |
BROADCOM INCSOLE | COM | 2.74K | SH | $2.37M 3.58% | 0.00 | 0.00 | 2.74K |
ENPHASE ENERGY INCSOLE | COM | 11.64K | SH | $1.95M 2.94% | 0.00 | 0.00 | 11.64K |
XPEL INCSOLE | COM | 20.14K | SH | $1.70M 2.56% | 0.00 | 0.00 | 20.14K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.40K | SH | $1.59M 2.39% | 0.00 | 0.00 | 15.40K |
META PLATFORMS INCSOLE | CL A | 5.29K | SH | $1.52M 2.29% | 0.00 | 0.00 | 5.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.06K | SH | $1.47M 2.22% | 0.00 | 0.00 | 3.06K |
JPMORGAN CHASE & COSOLE | COM | 9.78K | SH | $1.42M 2.15% | 0.00 | 0.00 | 9.78K |
COSTCO WHSL CORP NEWSOLE | COM | 2.61K | SH | $1.40M 2.12% | 0.00 | 0.00 | 2.61K |
TESLA INCSOLE | COM | 5.01K | SH | $1.31M 1.98% | 0.00 | 0.00 | 5.01K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 20.66K | SH | $1.28M 1.93% | 0.00 | 0.00 | 20.66K |
PALO ALTO NETWORKS INCSOLE | COM | 4.89K | SH | $1.25M 1.88% | 0.00 | 0.00 | 4.89K |
ZOETIS INCSOLE | CL A | 5.84K | SH | $1.01M 1.52% | 0.00 | 0.00 | 5.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.92K | SH | $1.00M 1.51% | 0.00 | 0.00 | 1.92K |
HONEYWELL INTL INCSOLE | COM | 4.62K | SH | $958.9K 1.45% | 0.00 | 0.00 | 4.62K |
ALBEMARLE CORPSOLE | COM | 4.27K | SH | $951.9K 1.44% | 0.00 | 0.00 | 4.27K |
AMERICAN TOWER CORP NEWSOLE | COM | 4.36K | SH | $844.9K 1.27% | 0.00 | 0.00 | 4.36K |
SERVICENOW INCSOLE | COM | 1.43K | SH | $805.9K 1.22% | 0.00 | 0.00 | 1.43K |
IDT CORPSOLE | CL B NEW | 28.66K | SH | $740.9K 1.12% | 0.00 | 0.00 | 28.66K |
SPDR GOLD TRSOLE | GOLD SHS | 4.14K | SH | $737.7K 1.11% | 0.00 | 0.00 | 4.14K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.62K | SH | $635.1K 0.96% | 0.00 | 0.00 | 5.62K |
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