Filed: 8/2/2024ACC: 0001951757-24-000637
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $83.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$83.07M
Total AUM (reported)
801.04K
Total Shares
Allocation by class
COM$66.35M79.9%
CAP STK CL A$5.09M6.1%
CL A$4.52M5.4%
COM NEW$1.87M2.2%
20 YR TR BD ETF$1.41M1.7%
GOLD SHS$857.5K1.0%
CAP STK CL C$670.5K0.8%
Portfolio Concentration
Top 3$31.55M38.0%
4–10$24.18M29.1%
11–25$16.87M20.3%
Rest$10.48M12.6%
Top 3 weight
38.0%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 801.04K
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
801.04K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
NVIDIA CORPORATION
SOLEShares140.73K
TypeSH
Market value$17.39M
20.93%
Sole
0.00
Shared
0.00
None
140.73K
APPLE INC
SOLEShares40.51K
TypeSH
Market value$8.53M
10.27%
Sole
0.00
Shared
0.00
None
40.51K
AMAZON COM INC
SOLEShares29.15K
TypeSH
Market value$5.63M
6.78%
Sole
0.00
Shared
0.00
None
29.15K
MICROSOFT CORP
SOLEShares11.80K
TypeSH
Market value$5.28M
6.35%
Sole
0.00
Shared
0.00
None
11.80K
ALPHABET INC
SOLEShares27.96K
TypeSH
Market value$5.09M
6.13%
Sole
0.00
Shared
0.00
None
27.96K
PALO ALTO NETWORKS INC
SOLEShares11.10K
TypeSH
Market value$3.76M
4.53%
Sole
0.00
Shared
0.00
None
11.10K
BROADCOM INC
SOLEShares2.01K
TypeSH
Market value$3.22M
3.88%
Sole
0.00
Shared
0.00
None
2.01K
META PLATFORMS INC
SOLEShares5.08K
TypeSH
Market value$2.56M
3.08%
Sole
0.00
Shared
0.00
None
5.08K
COSTCO WHSL CORP NEW
SOLEShares2.75K
TypeSH
Market value$2.34M
2.81%
Sole
0.00
Shared
0.00
None
2.75K
UNITEDHEALTH GROUP INC
SOLEShares3.77K
TypeSH
Market value$1.92M
2.31%
Sole
0.00
Shared
0.00
None
3.77K
HONEYWELL INTL INC
SOLEShares8.42K
TypeSH
Market value$1.80M
2.16%
Sole
0.00
Shared
0.00
None
8.42K
JPMORGAN CHASE & CO.
SOLEShares7.66K
TypeSH
Market value$1.55M
1.87%
Sole
0.00
Shared
0.00
None
7.66K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.41M
1.70%
Sole
0.00
Shared
0.00
None
15.40K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.40K
TypeSH
Market value$1.33M
1.60%
Sole
0.00
Shared
0.00
None
2.40K
SERVICENOW INC
SOLEShares1.68K
TypeSH
Market value$1.32M
1.59%
Sole
0.00
Shared
0.00
None
1.68K
ENPHASE ENERGY INC
SOLEShares12.69K
TypeSH
Market value$1.27M
1.52%
Sole
0.00
Shared
0.00
None
12.69K
TORONTO DOMINION BK ONT
SOLEShares20.68K
TypeSH
Market value$1.14M
1.37%
Sole
0.00
Shared
0.00
None
20.68K
ZOETIS INC
SOLEShares6.49K
TypeSH
Market value$1.12M
1.35%
Sole
0.00
Shared
0.00
None
6.49K
AMERICAN TOWER CORP NEW
SOLEShares4.93K
TypeSH
Market value$958.9K
1.15%
Sole
0.00
Shared
0.00
None
4.93K
ADOBE INC
SOLEShares1.65K
TypeSH
Market value$916.1K
1.10%
Sole
0.00
Shared
0.00
None
1.65K
GENERAL DYNAMICS CORP
SOLEShares3.04K
TypeSH
Market value$882.5K
1.06%
Sole
0.00
Shared
0.00
None
3.04K
SPDR GOLD TR
SOLEShares3.99K
TypeSH
Market value$857.5K
1.03%
Sole
0.00
Shared
0.00
None
3.99K
RECURSION PHARMACEUTICALS IN
SOLEShares111.11K
TypeSH
Market value$833.3K
1.00%
Sole
0.00
Shared
0.00
None
111.11K
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.87K
TypeSH
Market value$803.3K
0.97%
Sole
0.00
Shared
0.00
None
5.87K
TJX COS INC NEW
SOLEShares6.17K
TypeSH
Market value$679.7K
0.82%
Sole
0.00
Shared
0.00
None
6.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 140.73K | SH | $17.39M 20.93% | 0.00 | 0.00 | 140.73K |
APPLE INCSOLE | COM | 40.51K | SH | $8.53M 10.27% | 0.00 | 0.00 | 40.51K |
AMAZON COM INCSOLE | COM | 29.15K | SH | $5.63M 6.78% | 0.00 | 0.00 | 29.15K |
MICROSOFT CORPSOLE | COM | 11.80K | SH | $5.28M 6.35% | 0.00 | 0.00 | 11.80K |
ALPHABET INCSOLE | CAP STK CL A | 27.96K | SH | $5.09M 6.13% | 0.00 | 0.00 | 27.96K |
PALO ALTO NETWORKS INCSOLE | COM | 11.10K | SH | $3.76M 4.53% | 0.00 | 0.00 | 11.10K |
BROADCOM INCSOLE | COM | 2.01K | SH | $3.22M 3.88% | 0.00 | 0.00 | 2.01K |
META PLATFORMS INCSOLE | CL A | 5.08K | SH | $2.56M 3.08% | 0.00 | 0.00 | 5.08K |
COSTCO WHSL CORP NEWSOLE | COM | 2.75K | SH | $2.34M 2.81% | 0.00 | 0.00 | 2.75K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.77K | SH | $1.92M 2.31% | 0.00 | 0.00 | 3.77K |
HONEYWELL INTL INCSOLE | COM | 8.42K | SH | $1.80M 2.16% | 0.00 | 0.00 | 8.42K |
JPMORGAN CHASE & CO.SOLE | COM | 7.66K | SH | $1.55M 1.87% | 0.00 | 0.00 | 7.66K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.40K | SH | $1.41M 1.70% | 0.00 | 0.00 | 15.40K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.40K | SH | $1.33M 1.60% | 0.00 | 0.00 | 2.40K |
SERVICENOW INCSOLE | COM | 1.68K | SH | $1.32M 1.59% | 0.00 | 0.00 | 1.68K |
ENPHASE ENERGY INCSOLE | COM | 12.69K | SH | $1.27M 1.52% | 0.00 | 0.00 | 12.69K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 20.68K | SH | $1.14M 1.37% | 0.00 | 0.00 | 20.68K |
ZOETIS INCSOLE | CL A | 6.49K | SH | $1.12M 1.35% | 0.00 | 0.00 | 6.49K |
AMERICAN TOWER CORP NEWSOLE | COM | 4.93K | SH | $958.9K 1.15% | 0.00 | 0.00 | 4.93K |
ADOBE INCSOLE | COM | 1.65K | SH | $916.1K 1.10% | 0.00 | 0.00 | 1.65K |
GENERAL DYNAMICS CORPSOLE | COM | 3.04K | SH | $882.5K 1.06% | 0.00 | 0.00 | 3.04K |
SPDR GOLD TRSOLE | GOLD SHS | 3.99K | SH | $857.5K 1.03% | 0.00 | 0.00 | 3.99K |
RECURSION PHARMACEUTICALS INSOLE | CL A | 111.11K | SH | $833.3K 1.00% | 0.00 | 0.00 | 111.11K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.87K | SH | $803.3K 0.97% | 0.00 | 0.00 | 5.87K |
TJX COS INC NEWSOLE | COM | 6.17K | SH | $679.7K 0.82% | 0.00 | 0.00 | 6.17K |
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