Filed: 11/3/2023ACC: 0001951757-23-000678
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $57.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$57.89M
Total AUM (reported)
616.13K
Total Shares
Allocation by class
COM$45.08M77.9%
CAP STK CL A$3.83M6.6%
CL A$2.27M3.9%
COM NEW$2.01M3.5%
20 YR TR BD ETF$1.37M2.4%
GOLD SHS$709.5K1.2%
SHS$657.9K1.1%
Portfolio Concentration
Top 3$17.54M30.3%
4–10$15.67M27.1%
11–25$15.50M26.8%
Rest$9.18M15.9%
Top 3 weight
30.3%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 616.13K
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
616.13K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings57
Rows:
NVIDIA CORPORATION
SOLEShares16.17K
TypeSH
Market value$7.03M
12.15%
Sole
0.00
Shared
0.00
None
16.17K
APPLE INC
SOLEShares39.01K
TypeSH
Market value$6.68M
11.54%
Sole
0.00
Shared
0.00
None
39.01K
ALPHABET INC
SOLEShares29.25K
TypeSH
Market value$3.83M
6.61%
Sole
0.00
Shared
0.00
None
29.25K
AMAZON COM INC
SOLEShares27.95K
TypeSH
Market value$3.55M
6.14%
Sole
0.00
Shared
0.00
None
27.95K
MICROSOFT CORP
SOLEShares10.91K
TypeSH
Market value$3.45M
5.95%
Sole
0.00
Shared
0.00
None
10.91K
PALO ALTO NETWORKS INC
SOLEShares10.20K
TypeSH
Market value$2.39M
4.13%
Sole
0.00
Shared
0.00
None
10.20K
UNITEDHEALTH GROUP INC
SOLEShares3.47K
TypeSH
Market value$1.75M
3.02%
Sole
0.00
Shared
0.00
None
3.47K
XPEL INC
SOLEShares20.14K
TypeSH
Market value$1.55M
2.68%
Sole
0.00
Shared
0.00
None
20.14K
ENPHASE ENERGY INC
SOLEShares12.47K
TypeSH
Market value$1.50M
2.59%
Sole
0.00
Shared
0.00
None
12.47K
BROADCOM INC
SOLEShares1.78K
TypeSH
Market value$1.48M
2.55%
Sole
0.00
Shared
0.00
None
1.78K
HONEYWELL INTL INC
SOLEShares8K
TypeSH
Market value$1.48M
2.55%
Sole
0.00
Shared
0.00
None
8K
COSTCO WHSL CORP NEW
SOLEShares2.54K
TypeSH
Market value$1.44M
2.48%
Sole
0.00
Shared
0.00
None
2.54K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.37M
2.36%
Sole
0.00
Shared
0.00
None
15.40K
META PLATFORMS INC
SOLEShares4.51K
TypeSH
Market value$1.35M
2.34%
Sole
0.00
Shared
0.00
None
4.51K
TESLA INC
SOLEShares5.36K
TypeSH
Market value$1.34M
2.32%
Sole
0.00
Shared
0.00
None
5.36K
TORONTO DOMINION BK ONT
SOLEShares21.12K
TypeSH
Market value$1.27M
2.20%
Sole
0.00
Shared
0.00
None
21.12K
JPMORGAN CHASE & CO
SOLEShares7.92K
TypeSH
Market value$1.15M
1.98%
Sole
0.00
Shared
0.00
None
7.92K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.04K
TypeSH
Market value$1.03M
1.78%
Sole
0.00
Shared
0.00
None
2.04K
ZOETIS INC
SOLEShares5.27K
TypeSH
Market value$917.3K
1.58%
Sole
0.00
Shared
0.00
None
5.27K
SERVICENOW INC
SOLEShares1.55K
TypeSH
Market value$864.2K
1.49%
Sole
0.00
Shared
0.00
None
1.55K
SPDR GOLD TR
SOLEShares4.14K
TypeSH
Market value$709.5K
1.23%
Sole
0.00
Shared
0.00
None
4.14K
ALBEMARLE CORP
SOLEShares4.14K
TypeSH
Market value$704.3K
1.22%
Sole
0.00
Shared
0.00
None
4.14K
IDT CORP
SOLEShares28.66K
TypeSH
Market value$632.0K
1.09%
Sole
0.00
Shared
0.00
None
28.66K
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.74K
TypeSH
Market value$631.7K
1.09%
Sole
0.00
Shared
0.00
None
5.74K
AMERICAN TOWER CORP NEW
SOLEShares3.75K
TypeSH
Market value$615.9K
1.06%
Sole
0.00
Shared
0.00
None
3.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 16.17K | SH | $7.03M 12.15% | 0.00 | 0.00 | 16.17K |
APPLE INCSOLE | COM | 39.01K | SH | $6.68M 11.54% | 0.00 | 0.00 | 39.01K |
ALPHABET INCSOLE | CAP STK CL A | 29.25K | SH | $3.83M 6.61% | 0.00 | 0.00 | 29.25K |
AMAZON COM INCSOLE | COM | 27.95K | SH | $3.55M 6.14% | 0.00 | 0.00 | 27.95K |
MICROSOFT CORPSOLE | COM | 10.91K | SH | $3.45M 5.95% | 0.00 | 0.00 | 10.91K |
PALO ALTO NETWORKS INCSOLE | COM | 10.20K | SH | $2.39M 4.13% | 0.00 | 0.00 | 10.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.47K | SH | $1.75M 3.02% | 0.00 | 0.00 | 3.47K |
XPEL INCSOLE | COM | 20.14K | SH | $1.55M 2.68% | 0.00 | 0.00 | 20.14K |
ENPHASE ENERGY INCSOLE | COM | 12.47K | SH | $1.50M 2.59% | 0.00 | 0.00 | 12.47K |
BROADCOM INCSOLE | COM | 1.78K | SH | $1.48M 2.55% | 0.00 | 0.00 | 1.78K |
HONEYWELL INTL INCSOLE | COM | 8K | SH | $1.48M 2.55% | 0.00 | 0.00 | 8K |
COSTCO WHSL CORP NEWSOLE | COM | 2.54K | SH | $1.44M 2.48% | 0.00 | 0.00 | 2.54K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.40K | SH | $1.37M 2.36% | 0.00 | 0.00 | 15.40K |
META PLATFORMS INCSOLE | CL A | 4.51K | SH | $1.35M 2.34% | 0.00 | 0.00 | 4.51K |
TESLA INCSOLE | COM | 5.36K | SH | $1.34M 2.32% | 0.00 | 0.00 | 5.36K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 21.12K | SH | $1.27M 2.20% | 0.00 | 0.00 | 21.12K |
JPMORGAN CHASE & COSOLE | COM | 7.92K | SH | $1.15M 1.98% | 0.00 | 0.00 | 7.92K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.04K | SH | $1.03M 1.78% | 0.00 | 0.00 | 2.04K |
ZOETIS INCSOLE | CL A | 5.27K | SH | $917.3K 1.58% | 0.00 | 0.00 | 5.27K |
SERVICENOW INCSOLE | COM | 1.55K | SH | $864.2K 1.49% | 0.00 | 0.00 | 1.55K |
SPDR GOLD TRSOLE | GOLD SHS | 4.14K | SH | $709.5K 1.23% | 0.00 | 0.00 | 4.14K |
ALBEMARLE CORPSOLE | COM | 4.14K | SH | $704.3K 1.22% | 0.00 | 0.00 | 4.14K |
IDT CORPSOLE | CL B NEW | 28.66K | SH | $632.0K 1.09% | 0.00 | 0.00 | 28.66K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.74K | SH | $631.7K 1.09% | 0.00 | 0.00 | 5.74K |
AMERICAN TOWER CORP NEWSOLE | COM | 3.75K | SH | $615.9K 1.06% | 0.00 | 0.00 | 3.75K |
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