Filed: 1/17/2025ACC: 0001951757-25-000049
📋 What this filing means
COMMONS CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $110.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$110.64M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$73.92M66.8%
CL A$6.83M6.2%
CAP STK CL A$5.38M4.9%
COM NEW$1.83M1.7%
GOLD SHS$1.80M1.6%
S&P 500 TOP 50$1.10M1.0%
SHS CREATION UNI$1.08M1.0%
Portfolio Concentration
Top 3$34.54M31.2%
4–10$27.02M24.4%
11–25$19.63M17.7%
Rest$29.44M26.6%
Top 3 weight
31.2%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
NVIDIA CORPORATION
SOLEShares135.07K
TypeSH
Market value$18.14M
16.39%
Sole
0.00
Shared
0.00
None
135.07K
APPLE INC
SOLEShares39.48K
TypeSH
Market value$9.89M
8.94%
Sole
0.00
Shared
0.00
None
39.48K
AMAZON COM INC
SOLEShares29.70K
TypeSH
Market value$6.52M
5.89%
Sole
0.00
Shared
0.00
None
29.70K
ALPHABET INC
SOLEShares28.44K
TypeSH
Market value$5.38M
4.87%
Sole
0.00
Shared
0.00
None
28.44K
MICROSOFT CORP
SOLEShares12.32K
TypeSH
Market value$5.20M
4.70%
Sole
0.00
Shared
0.00
None
12.32K
BROADCOM INC
SOLEShares20.53K
TypeSH
Market value$4.76M
4.30%
Sole
0.00
Shared
0.00
None
20.53K
PALO ALTO NETWORKS INC
SOLEShares21.89K
TypeSH
Market value$3.98M
3.60%
Sole
0.00
Shared
0.00
None
21.89K
META PLATFORMS INC
SOLEShares5.25K
TypeSH
Market value$3.07M
2.78%
Sole
0.00
Shared
0.00
None
5.25K
COSTCO WHSL CORP NEW
SOLEShares2.88K
TypeSH
Market value$2.64M
2.38%
Sole
0.00
Shared
0.00
None
2.88K
HONEYWELL INTL INC
SOLEShares8.82K
TypeSH
Market value$1.99M
1.80%
Sole
0.00
Shared
0.00
None
8.82K
CROWDSTRIKE HLDGS INC
SOLEShares5.54K
TypeSH
Market value$1.90M
1.71%
Sole
0.00
Shared
0.00
None
5.54K
SERVICENOW INC
SOLEShares1.75K
TypeSH
Market value$1.86M
1.68%
Sole
0.00
Shared
0.00
None
1.75K
JPMORGAN CHASE & CO.
SOLEShares7.57K
TypeSH
Market value$1.81M
1.64%
Sole
0.00
Shared
0.00
None
7.57K
SPDR GOLD TR
SOLEShares7.44K
TypeSH
Market value$1.80M
1.63%
Sole
0.00
Shared
0.00
None
7.44K
UNITEDHEALTH GROUP INC
SOLEShares3.45K
TypeSH
Market value$1.75M
1.58%
Sole
0.00
Shared
0.00
None
3.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.52K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
2.52K
ZOETIS INC
SOLEShares6.89K
TypeSH
Market value$1.12M
1.01%
Sole
0.00
Shared
0.00
None
6.89K
INVESCO EXCHANGE TRADED FD T
SOLEShares22.05K
TypeSH
Market value$1.10M
1.00%
Sole
0.00
Shared
0.00
None
22.05K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares30.61K
TypeSH
Market value$1.08M
0.98%
Sole
0.00
Shared
0.00
None
30.61K
ISHARES TR
SOLEShares17.74K
TypeSH
Market value$1.07M
0.97%
Sole
0.00
Shared
0.00
None
17.74K
ISHARES TR
SOLEShares5.64K
TypeSH
Market value$1.00M
0.91%
Sole
0.00
Shared
0.00
None
5.64K
VANGUARD INDEX FDS
SOLEShares1.83K
TypeSH
Market value$988.3K
0.89%
Sole
0.00
Shared
0.00
None
1.83K
AMERICAN TOWER CORP NEW
SOLEShares5.35K
TypeSH
Market value$981.1K
0.89%
Sole
0.00
Shared
0.00
None
5.35K
TORONTO DOMINION BK ONT
SOLEShares18.17K
TypeSH
Market value$967.6K
0.87%
Sole
0.00
Shared
0.00
None
18.17K
INTERCONTINENTAL EXCHANGE IN
SOLEShares5.95K
TypeSH
Market value$886.5K
0.80%
Sole
0.00
Shared
0.00
None
5.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 135.07K | SH | $18.14M 16.39% | 0.00 | 0.00 | 135.07K |
APPLE INCSOLE | COM | 39.48K | SH | $9.89M 8.94% | 0.00 | 0.00 | 39.48K |
AMAZON COM INCSOLE | COM | 29.70K | SH | $6.52M 5.89% | 0.00 | 0.00 | 29.70K |
ALPHABET INCSOLE | CAP STK CL A | 28.44K | SH | $5.38M 4.87% | 0.00 | 0.00 | 28.44K |
MICROSOFT CORPSOLE | COM | 12.32K | SH | $5.20M 4.70% | 0.00 | 0.00 | 12.32K |
BROADCOM INCSOLE | COM | 20.53K | SH | $4.76M 4.30% | 0.00 | 0.00 | 20.53K |
PALO ALTO NETWORKS INCSOLE | COM | 21.89K | SH | $3.98M 3.60% | 0.00 | 0.00 | 21.89K |
META PLATFORMS INCSOLE | CL A | 5.25K | SH | $3.07M 2.78% | 0.00 | 0.00 | 5.25K |
COSTCO WHSL CORP NEWSOLE | COM | 2.88K | SH | $2.64M 2.38% | 0.00 | 0.00 | 2.88K |
HONEYWELL INTL INCSOLE | COM | 8.82K | SH | $1.99M 1.80% | 0.00 | 0.00 | 8.82K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.54K | SH | $1.90M 1.71% | 0.00 | 0.00 | 5.54K |
SERVICENOW INCSOLE | COM | 1.75K | SH | $1.86M 1.68% | 0.00 | 0.00 | 1.75K |
JPMORGAN CHASE & CO.SOLE | COM | 7.57K | SH | $1.81M 1.64% | 0.00 | 0.00 | 7.57K |
SPDR GOLD TRSOLE | GOLD SHS | 7.44K | SH | $1.80M 1.63% | 0.00 | 0.00 | 7.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.45K | SH | $1.75M 1.58% | 0.00 | 0.00 | 3.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.52K | SH | $1.31M 1.18% | 0.00 | 0.00 | 2.52K |
ZOETIS INCSOLE | CL A | 6.89K | SH | $1.12M 1.01% | 0.00 | 0.00 | 6.89K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 22.05K | SH | $1.10M 1.00% | 0.00 | 0.00 | 22.05K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 30.61K | SH | $1.08M 0.98% | 0.00 | 0.00 | 30.61K |
ISHARES TRSOLE | U S EQUITY FACTR | 17.74K | SH | $1.07M 0.97% | 0.00 | 0.00 | 17.74K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.64K | SH | $1.00M 0.91% | 0.00 | 0.00 | 5.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.83K | SH | $988.3K 0.89% | 0.00 | 0.00 | 1.83K |
AMERICAN TOWER CORP NEWSOLE | COM | 5.35K | SH | $981.1K 0.89% | 0.00 | 0.00 | 5.35K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 18.17K | SH | $967.6K 0.87% | 0.00 | 0.00 | 18.17K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 5.95K | SH | $886.5K 0.80% | 0.00 | 0.00 | 5.95K |
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