Filed: 4/30/2024ACC: 0001951757-24-000415
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $68.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$68.75M
Total AUM (reported)
473.64K
Total Shares
Allocation by class
COM$55.10M80.1%
CAP STK CL A$4.11M6.0%
CL A$3.33M4.8%
COM NEW$1.79M2.6%
20 YR TR BD ETF$1.46M2.1%
GOLD SHS$851.3K1.2%
CAP STK CL C$559.4K0.8%
Portfolio Concentration
Top 3$24.21M35.2%
4–10$20.32M29.6%
11–25$16.32M23.7%
Rest$7.90M11.5%
Top 3 weight
35.2%
Top 10 weight
64.8%
Voting Authority Distribution
Total shares with voting rights: 473.64K
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
473.64K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
NVIDIA CORPORATION
SOLEShares13.87K
TypeSH
Market value$12.53M
18.23%
Sole
0.00
Shared
0.00
None
13.87K
APPLE INC
SOLEShares38.42K
TypeSH
Market value$6.59M
9.58%
Sole
0.00
Shared
0.00
None
38.42K
AMAZON COM INC
SOLEShares28.21K
TypeSH
Market value$5.09M
7.40%
Sole
0.00
Shared
0.00
None
28.21K
MICROSOFT CORP
SOLEShares11.07K
TypeSH
Market value$4.66M
6.78%
Sole
0.00
Shared
0.00
None
11.07K
ALPHABET INC
SOLEShares27.21K
TypeSH
Market value$4.11M
5.97%
Sole
0.00
Shared
0.00
None
27.21K
PALO ALTO NETWORKS INC
SOLEShares10.79K
TypeSH
Market value$3.07M
4.46%
Sole
0.00
Shared
0.00
None
10.79K
BROADCOM INC
SOLEShares1.86K
TypeSH
Market value$2.46M
3.58%
Sole
0.00
Shared
0.00
None
1.86K
META PLATFORMS INC
SOLEShares4.89K
TypeSH
Market value$2.38M
3.45%
Sole
0.00
Shared
0.00
None
4.89K
COSTCO WHSL CORP NEW
SOLEShares2.54K
TypeSH
Market value$1.86M
2.71%
Sole
0.00
Shared
0.00
None
2.54K
UNITEDHEALTH GROUP INC
SOLEShares3.61K
TypeSH
Market value$1.78M
2.60%
Sole
0.00
Shared
0.00
None
3.61K
HONEYWELL INTL INC
SOLEShares7.97K
TypeSH
Market value$1.64M
2.38%
Sole
0.00
Shared
0.00
None
7.97K
JPMORGAN CHASE & CO
SOLEShares8K
TypeSH
Market value$1.60M
2.33%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.46M
2.12%
Sole
0.00
Shared
0.00
None
15.40K
ENPHASE ENERGY INC
SOLEShares11.74K
TypeSH
Market value$1.42M
2.07%
Sole
0.00
Shared
0.00
None
11.74K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.21K
TypeSH
Market value$1.28M
1.87%
Sole
0.00
Shared
0.00
None
2.21K
TORONTO DOMINION BK ONT
SOLEShares21.15K
TypeSH
Market value$1.28M
1.86%
Sole
0.00
Shared
0.00
None
21.15K
SERVICENOW INC
SOLEShares1.56K
TypeSH
Market value$1.19M
1.73%
Sole
0.00
Shared
0.00
None
1.56K
ZOETIS INC
SOLEShares5.66K
TypeSH
Market value$957.7K
1.39%
Sole
0.00
Shared
0.00
None
5.66K
TESLA INC
SOLEShares5.15K
TypeSH
Market value$904.8K
1.32%
Sole
0.00
Shared
0.00
None
5.15K
SPDR GOLD TR
SOLEShares4.14K
TypeSH
Market value$851.3K
1.24%
Sole
0.00
Shared
0.00
None
4.14K
INTERCONTINENTAL EXCHANGE IN
SOLEShares6K
TypeSH
Market value$824.3K
1.20%
Sole
0.00
Shared
0.00
None
6K
AMERICAN TOWER CORP NEW
SOLEShares4.16K
TypeSH
Market value$821.5K
1.19%
Sole
0.00
Shared
0.00
None
4.16K
ADOBE INC
SOLEShares1.48K
TypeSH
Market value$747.8K
1.09%
Sole
0.00
Shared
0.00
None
1.48K
GENERAL DYNAMICS CORP
SOLEShares2.59K
TypeSH
Market value$731.5K
1.06%
Sole
0.00
Shared
0.00
None
2.59K
EXXON MOBIL CORP
SOLEShares5.35K
TypeSH
Market value$622.2K
0.90%
Sole
0.00
Shared
0.00
None
5.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 13.87K | SH | $12.53M 18.23% | 0.00 | 0.00 | 13.87K |
APPLE INCSOLE | COM | 38.42K | SH | $6.59M 9.58% | 0.00 | 0.00 | 38.42K |
AMAZON COM INCSOLE | COM | 28.21K | SH | $5.09M 7.40% | 0.00 | 0.00 | 28.21K |
MICROSOFT CORPSOLE | COM | 11.07K | SH | $4.66M 6.78% | 0.00 | 0.00 | 11.07K |
ALPHABET INCSOLE | CAP STK CL A | 27.21K | SH | $4.11M 5.97% | 0.00 | 0.00 | 27.21K |
PALO ALTO NETWORKS INCSOLE | COM | 10.79K | SH | $3.07M 4.46% | 0.00 | 0.00 | 10.79K |
BROADCOM INCSOLE | COM | 1.86K | SH | $2.46M 3.58% | 0.00 | 0.00 | 1.86K |
META PLATFORMS INCSOLE | CL A | 4.89K | SH | $2.38M 3.45% | 0.00 | 0.00 | 4.89K |
COSTCO WHSL CORP NEWSOLE | COM | 2.54K | SH | $1.86M 2.71% | 0.00 | 0.00 | 2.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.61K | SH | $1.78M 2.60% | 0.00 | 0.00 | 3.61K |
HONEYWELL INTL INCSOLE | COM | 7.97K | SH | $1.64M 2.38% | 0.00 | 0.00 | 7.97K |
JPMORGAN CHASE & COSOLE | COM | 8K | SH | $1.60M 2.33% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.40K | SH | $1.46M 2.12% | 0.00 | 0.00 | 15.40K |
ENPHASE ENERGY INCSOLE | COM | 11.74K | SH | $1.42M 2.07% | 0.00 | 0.00 | 11.74K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.21K | SH | $1.28M 1.87% | 0.00 | 0.00 | 2.21K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 21.15K | SH | $1.28M 1.86% | 0.00 | 0.00 | 21.15K |
SERVICENOW INCSOLE | COM | 1.56K | SH | $1.19M 1.73% | 0.00 | 0.00 | 1.56K |
ZOETIS INCSOLE | CL A | 5.66K | SH | $957.7K 1.39% | 0.00 | 0.00 | 5.66K |
TESLA INCSOLE | COM | 5.15K | SH | $904.8K 1.32% | 0.00 | 0.00 | 5.15K |
SPDR GOLD TRSOLE | GOLD SHS | 4.14K | SH | $851.3K 1.24% | 0.00 | 0.00 | 4.14K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 6K | SH | $824.3K 1.20% | 0.00 | 0.00 | 6K |
AMERICAN TOWER CORP NEWSOLE | COM | 4.16K | SH | $821.5K 1.19% | 0.00 | 0.00 | 4.16K |
ADOBE INCSOLE | COM | 1.48K | SH | $747.8K 1.09% | 0.00 | 0.00 | 1.48K |
GENERAL DYNAMICS CORPSOLE | COM | 2.59K | SH | $731.5K 1.06% | 0.00 | 0.00 | 2.59K |
EXXON MOBIL CORPSOLE | COM | 5.35K | SH | $622.2K 0.90% | 0.00 | 0.00 | 5.35K |
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