Filed: 1/12/2024ACC: 0001951757-24-000010
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $63.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$63.42M
Total AUM (reported)
508.47K
Total Shares
Allocation by class
COM$50.50M79.6%
CAP STK CL A$4.10M6.5%
CL A$3.18M5.0%
COM NEW$1.89M3.0%
20 YR TR BD ETF$1.52M2.4%
GOLD SHS$791.1K1.2%
CAP STK CL C$523.4K0.8%
Portfolio Concentration
Top 3$19.67M31.0%
4–10$18.43M29.1%
11–25$17.05M26.9%
Rest$8.27M13.0%
Top 3 weight
31.0%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 508.47K
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
508.47K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
NVIDIA CORPORATION
SOLEShares16.18K
TypeSH
Market value$8.01M
12.64%
Sole
0.00
Shared
0.00
None
16.18K
APPLE INC
SOLEShares38.64K
TypeSH
Market value$7.44M
11.73%
Sole
0.00
Shared
0.00
None
38.64K
AMAZON COM INC
SOLEShares27.77K
TypeSH
Market value$4.22M
6.65%
Sole
0.00
Shared
0.00
None
27.77K
ALPHABET INC
SOLEShares29.33K
TypeSH
Market value$4.10M
6.46%
Sole
0.00
Shared
0.00
None
29.33K
MICROSOFT CORP
SOLEShares10.66K
TypeSH
Market value$4.01M
6.32%
Sole
0.00
Shared
0.00
None
10.66K
PALO ALTO NETWORKS INC
SOLEShares10.34K
TypeSH
Market value$3.05M
4.81%
Sole
0.00
Shared
0.00
None
10.34K
BROADCOM INC
SOLEShares1.85K
TypeSH
Market value$2.07M
3.26%
Sole
0.00
Shared
0.00
None
1.85K
UNITEDHEALTH GROUP INC
SOLEShares3.55K
TypeSH
Market value$1.87M
2.95%
Sole
0.00
Shared
0.00
None
3.55K
HONEYWELL INTL INC
SOLEShares8.09K
TypeSH
Market value$1.70M
2.67%
Sole
0.00
Shared
0.00
None
8.09K
COSTCO WHSL CORP NEW
SOLEShares2.49K
TypeSH
Market value$1.64M
2.59%
Sole
0.00
Shared
0.00
None
2.49K
META PLATFORMS INC
SOLEShares4.64K
TypeSH
Market value$1.64M
2.59%
Sole
0.00
Shared
0.00
None
4.64K
ENPHASE ENERGY INC
SOLEShares11.72K
TypeSH
Market value$1.55M
2.44%
Sole
0.00
Shared
0.00
None
11.72K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.52M
2.40%
Sole
0.00
Shared
0.00
None
15.40K
TORONTO DOMINION BK ONT
SOLEShares21.02K
TypeSH
Market value$1.36M
2.14%
Sole
0.00
Shared
0.00
None
21.02K
JPMORGAN CHASE & CO
SOLEShares7.96K
TypeSH
Market value$1.35M
2.14%
Sole
0.00
Shared
0.00
None
7.96K
TESLA INC
SOLEShares5.26K
TypeSH
Market value$1.31M
2.06%
Sole
0.00
Shared
0.00
None
5.26K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.21K
TypeSH
Market value$1.17M
1.85%
Sole
0.00
Shared
0.00
None
2.21K
ZOETIS INC
SOLEShares5.75K
TypeSH
Market value$1.14M
1.79%
Sole
0.00
Shared
0.00
None
5.75K
SERVICENOW INC
SOLEShares1.56K
TypeSH
Market value$1.10M
1.73%
Sole
0.00
Shared
0.00
None
1.56K
XPEL INC
SOLEShares20.14K
TypeSH
Market value$1.08M
1.71%
Sole
0.00
Shared
0.00
None
20.14K
AMERICAN TOWER CORP NEW
SOLEShares4.04K
TypeSH
Market value$871.6K
1.37%
Sole
0.00
Shared
0.00
None
4.04K
SPDR GOLD TR
SOLEShares4.14K
TypeSH
Market value$791.1K
1.25%
Sole
0.00
Shared
0.00
None
4.14K
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.99K
TypeSH
Market value$769.8K
1.21%
Sole
0.00
Shared
0.00
None
5.99K
ADOBE INC
SOLEShares1.17K
TypeSH
Market value$698.6K
1.10%
Sole
0.00
Shared
0.00
None
1.17K
GENERAL DYNAMICS CORP
SOLEShares2.66K
TypeSH
Market value$689.6K
1.09%
Sole
0.00
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 16.18K | SH | $8.01M 12.64% | 0.00 | 0.00 | 16.18K |
APPLE INCSOLE | COM | 38.64K | SH | $7.44M 11.73% | 0.00 | 0.00 | 38.64K |
AMAZON COM INCSOLE | COM | 27.77K | SH | $4.22M 6.65% | 0.00 | 0.00 | 27.77K |
ALPHABET INCSOLE | CAP STK CL A | 29.33K | SH | $4.10M 6.46% | 0.00 | 0.00 | 29.33K |
MICROSOFT CORPSOLE | COM | 10.66K | SH | $4.01M 6.32% | 0.00 | 0.00 | 10.66K |
PALO ALTO NETWORKS INCSOLE | COM | 10.34K | SH | $3.05M 4.81% | 0.00 | 0.00 | 10.34K |
BROADCOM INCSOLE | COM | 1.85K | SH | $2.07M 3.26% | 0.00 | 0.00 | 1.85K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.55K | SH | $1.87M 2.95% | 0.00 | 0.00 | 3.55K |
HONEYWELL INTL INCSOLE | COM | 8.09K | SH | $1.70M 2.67% | 0.00 | 0.00 | 8.09K |
COSTCO WHSL CORP NEWSOLE | COM | 2.49K | SH | $1.64M 2.59% | 0.00 | 0.00 | 2.49K |
META PLATFORMS INCSOLE | CL A | 4.64K | SH | $1.64M 2.59% | 0.00 | 0.00 | 4.64K |
ENPHASE ENERGY INCSOLE | COM | 11.72K | SH | $1.55M 2.44% | 0.00 | 0.00 | 11.72K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.40K | SH | $1.52M 2.40% | 0.00 | 0.00 | 15.40K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 21.02K | SH | $1.36M 2.14% | 0.00 | 0.00 | 21.02K |
JPMORGAN CHASE & COSOLE | COM | 7.96K | SH | $1.35M 2.14% | 0.00 | 0.00 | 7.96K |
TESLA INCSOLE | COM | 5.26K | SH | $1.31M 2.06% | 0.00 | 0.00 | 5.26K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.21K | SH | $1.17M 1.85% | 0.00 | 0.00 | 2.21K |
ZOETIS INCSOLE | CL A | 5.75K | SH | $1.14M 1.79% | 0.00 | 0.00 | 5.75K |
SERVICENOW INCSOLE | COM | 1.56K | SH | $1.10M 1.73% | 0.00 | 0.00 | 1.56K |
XPEL INCSOLE | COM | 20.14K | SH | $1.08M 1.71% | 0.00 | 0.00 | 20.14K |
AMERICAN TOWER CORP NEWSOLE | COM | 4.04K | SH | $871.6K 1.37% | 0.00 | 0.00 | 4.04K |
SPDR GOLD TRSOLE | GOLD SHS | 4.14K | SH | $791.1K 1.25% | 0.00 | 0.00 | 4.14K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.99K | SH | $769.8K 1.21% | 0.00 | 0.00 | 5.99K |
ADOBE INCSOLE | COM | 1.17K | SH | $698.6K 1.10% | 0.00 | 0.00 | 1.17K |
GENERAL DYNAMICS CORPSOLE | COM | 2.66K | SH | $689.6K 1.09% | 0.00 | 0.00 | 2.66K |
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