Filed: 10/23/2024ACC: 0001951757-24-001099
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $90.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$90.72M
Total AUM (reported)
921.39K
Total Shares
Allocation by class
COM$70.03M77.2%
CL A$6.58M7.3%
CAP STK CL A$4.72M5.2%
COM NEW$2.12M2.3%
20 YR TR BD ETF$1.51M1.7%
FTSE EMR MKT ETF$1.08M1.2%
GOLD SHS$945.0K1.0%
Portfolio Concentration
Top 3$31.50M34.7%
4–10$24.57M27.1%
11–25$19.61M21.6%
Rest$15.04M16.6%
Top 3 weight
34.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 921.39K
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
921.39K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
NVIDIA CORPORATION
SOLEShares138.18K
TypeSH
Market value$16.78M
18.50%
Sole
0.00
Shared
0.00
None
138.18K
APPLE INC
SOLEShares39.56K
TypeSH
Market value$9.22M
10.16%
Sole
0.00
Shared
0.00
None
39.56K
AMAZON COM INC
SOLEShares29.52K
TypeSH
Market value$5.50M
6.06%
Sole
0.00
Shared
0.00
None
29.52K
MICROSOFT CORP
SOLEShares12.04K
TypeSH
Market value$5.18M
5.71%
Sole
0.00
Shared
0.00
None
12.04K
ALPHABET INC
SOLEShares28.43K
TypeSH
Market value$4.72M
5.20%
Sole
0.00
Shared
0.00
None
28.43K
PALO ALTO NETWORKS INC
SOLEShares11.01K
TypeSH
Market value$3.76M
4.15%
Sole
0.00
Shared
0.00
None
11.01K
BROADCOM INC
SOLEShares20.29K
TypeSH
Market value$3.50M
3.86%
Sole
0.00
Shared
0.00
None
20.29K
META PLATFORMS INC
SOLEShares5.14K
TypeSH
Market value$2.94M
3.24%
Sole
0.00
Shared
0.00
None
5.14K
COSTCO WHSL CORP NEW
SOLEShares2.81K
TypeSH
Market value$2.49M
2.75%
Sole
0.00
Shared
0.00
None
2.81K
UNITEDHEALTH GROUP INC
SOLEShares3.38K
TypeSH
Market value$1.98M
2.18%
Sole
0.00
Shared
0.00
None
3.38K
HONEYWELL INTL INC
SOLEShares8.65K
TypeSH
Market value$1.79M
1.97%
Sole
0.00
Shared
0.00
None
8.65K
JPMORGAN CHASE & CO.
SOLEShares7.69K
TypeSH
Market value$1.62M
1.79%
Sole
0.00
Shared
0.00
None
7.69K
CROWDSTRIKE HLDGS INC
SOLEShares5.60K
TypeSH
Market value$1.57M
1.73%
Sole
0.00
Shared
0.00
None
5.60K
SERVICENOW INC
SOLEShares1.72K
TypeSH
Market value$1.54M
1.70%
Sole
0.00
Shared
0.00
None
1.72K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.46K
TypeSH
Market value$1.52M
1.68%
Sole
0.00
Shared
0.00
None
2.46K
ISHARES TR
SOLEShares15.40K
TypeSH
Market value$1.51M
1.67%
Sole
0.00
Shared
0.00
None
15.40K
ENPHASE ENERGY INC
SOLEShares12.98K
TypeSH
Market value$1.47M
1.62%
Sole
0.00
Shared
0.00
None
12.98K
TORONTO DOMINION BK ONT
SOLEShares20.94K
TypeSH
Market value$1.32M
1.46%
Sole
0.00
Shared
0.00
None
20.94K
ZOETIS INC
SOLEShares6.69K
TypeSH
Market value$1.31M
1.44%
Sole
0.00
Shared
0.00
None
6.69K
AMERICAN TOWER CORP NEW
SOLEShares5.11K
TypeSH
Market value$1.19M
1.31%
Sole
0.00
Shared
0.00
None
5.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.55K
TypeSH
Market value$1.08M
1.19%
Sole
0.00
Shared
0.00
None
22.55K
SPDR GOLD TR
SOLEShares3.89K
TypeSH
Market value$945.0K
1.04%
Sole
0.00
Shared
0.00
None
3.89K
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.88K
TypeSH
Market value$944.6K
1.04%
Sole
0.00
Shared
0.00
None
5.88K
GENERAL DYNAMICS CORP
SOLEShares2.98K
TypeSH
Market value$901.6K
0.99%
Sole
0.00
Shared
0.00
None
2.98K
ADOBE INC
SOLEShares1.73K
TypeSH
Market value$895.8K
0.99%
Sole
0.00
Shared
0.00
None
1.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 138.18K | SH | $16.78M 18.50% | 0.00 | 0.00 | 138.18K |
APPLE INCSOLE | COM | 39.56K | SH | $9.22M 10.16% | 0.00 | 0.00 | 39.56K |
AMAZON COM INCSOLE | COM | 29.52K | SH | $5.50M 6.06% | 0.00 | 0.00 | 29.52K |
MICROSOFT CORPSOLE | COM | 12.04K | SH | $5.18M 5.71% | 0.00 | 0.00 | 12.04K |
ALPHABET INCSOLE | CAP STK CL A | 28.43K | SH | $4.72M 5.20% | 0.00 | 0.00 | 28.43K |
PALO ALTO NETWORKS INCSOLE | COM | 11.01K | SH | $3.76M 4.15% | 0.00 | 0.00 | 11.01K |
BROADCOM INCSOLE | COM | 20.29K | SH | $3.50M 3.86% | 0.00 | 0.00 | 20.29K |
META PLATFORMS INCSOLE | CL A | 5.14K | SH | $2.94M 3.24% | 0.00 | 0.00 | 5.14K |
COSTCO WHSL CORP NEWSOLE | COM | 2.81K | SH | $2.49M 2.75% | 0.00 | 0.00 | 2.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.38K | SH | $1.98M 2.18% | 0.00 | 0.00 | 3.38K |
HONEYWELL INTL INCSOLE | COM | 8.65K | SH | $1.79M 1.97% | 0.00 | 0.00 | 8.65K |
JPMORGAN CHASE & CO.SOLE | COM | 7.69K | SH | $1.62M 1.79% | 0.00 | 0.00 | 7.69K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.60K | SH | $1.57M 1.73% | 0.00 | 0.00 | 5.60K |
SERVICENOW INCSOLE | COM | 1.72K | SH | $1.54M 1.70% | 0.00 | 0.00 | 1.72K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.46K | SH | $1.52M 1.68% | 0.00 | 0.00 | 2.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.40K | SH | $1.51M 1.67% | 0.00 | 0.00 | 15.40K |
ENPHASE ENERGY INCSOLE | COM | 12.98K | SH | $1.47M 1.62% | 0.00 | 0.00 | 12.98K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 20.94K | SH | $1.32M 1.46% | 0.00 | 0.00 | 20.94K |
ZOETIS INCSOLE | CL A | 6.69K | SH | $1.31M 1.44% | 0.00 | 0.00 | 6.69K |
AMERICAN TOWER CORP NEWSOLE | COM | 5.11K | SH | $1.19M 1.31% | 0.00 | 0.00 | 5.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.55K | SH | $1.08M 1.19% | 0.00 | 0.00 | 22.55K |
SPDR GOLD TRSOLE | GOLD SHS | 3.89K | SH | $945.0K 1.04% | 0.00 | 0.00 | 3.89K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.88K | SH | $944.6K 1.04% | 0.00 | 0.00 | 5.88K |
GENERAL DYNAMICS CORPSOLE | COM | 2.98K | SH | $901.6K 0.99% | 0.00 | 0.00 | 2.98K |
ADOBE INCSOLE | COM | 1.73K | SH | $895.8K 0.99% | 0.00 | 0.00 | 1.73K |
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