$57.9 Million is the total value of COMMONS CAPITAL, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $7,033,877 | -24.1% | 16,170 | -26.2% | 12.15% | -13.0% |
| AAPL | Sell | APPLE INC | $6,679,375 | -16.1% | 39,013 | -4.9% | 11.54% | -3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,827,786 | -2.1% | 29,251 | -10.5% | 6.61% | +12.1% |
| AMZN | Sell | AMAZON COM INC | $3,553,131 | -17.8% | 27,951 | -15.7% | 6.14% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $3,446,288 | -8.6% | 10,915 | -1.4% | 5.95% | +4.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,390,819 | +91.5% | 10,198 | +108.7% | 4.13% | +119.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,749,214 | +18.8% | 3,469 | +13.3% | 3.02% | +36.1% |
| XPEL | XPEL INC | $1,552,995 | -8.4% | 20,140 | 0.0% | 2.68% | +4.9% | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,497,790 | -23.2% | 12,466 | +7.1% | 2.59% | -12.0% |
| AVGO | Sell | BROADCOM INC | $1,478,005 | -37.7% | 1,779 | -35.0% | 2.55% | -28.7% |
| HON | Buy | HONEYWELL INTL INC | $1,477,229 | +54.1% | 7,996 | +73.0% | 2.55% | +76.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,435,634 | +2.2% | 2,541 | -2.6% | 2.48% | +17.1% |
| TLT | ISHARES TR20 yr tr bd etf | $1,365,826 | -13.8% | 15,400 | 0.0% | 2.36% | -1.3% | |
| FB | Sell | META PLATFORMS INCcl a | $1,353,647 | -10.9% | 4,509 | -14.8% | 2.34% | +2.1% |
| TSLA | Buy | TESLA INC | $1,341,154 | +2.2% | 5,360 | +6.9% | 2.32% | +17.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,272,614 | -0.7% | 21,119 | +2.2% | 2.20% | +13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,147,765 | -19.3% | 7,915 | -19.1% | 1.98% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,030,342 | +2.7% | 2,036 | +5.9% | 1.78% | +17.6% |
| ZTS | Sell | ZOETIS INCcl a | $917,274 | -8.7% | 5,272 | -9.7% | 1.58% | +4.6% |
| NOW | Buy | SERVICENOW INC | $864,152 | +7.2% | 1,546 | +7.8% | 1.49% | +22.9% |
| GLD | SPDR GOLD TR | $709,460 | -3.8% | 4,138 | 0.0% | 1.23% | +10.3% | |
| ALB | Sell | ALBEMARLE CORP | $704,339 | -26.0% | 4,142 | -2.9% | 1.22% | -15.3% |
| IDT | IDT CORPcl b new | $631,997 | -14.7% | 28,662 | 0.0% | 1.09% | -2.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $631,719 | -0.5% | 5,742 | +2.2% | 1.09% | +13.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $615,893 | -27.1% | 3,745 | -14.0% | 1.06% | -16.5% |
| XOM | Buy | EXXON MOBIL CORP | $614,807 | +10.4% | 5,229 | +0.7% | 1.06% | +26.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $591,147 | +6.3% | 2,675 | +3.5% | 1.02% | +21.7% |
| ADBE | Buy | ADOBE INC | $544,573 | +7.6% | 1,068 | +3.2% | 0.94% | +23.3% |
| TECHPRECISION CORP | $503,938 | -1.8% | 69,413 | 0.0% | 0.87% | +12.5% | ||
| GOOG | Buy | ALPHABET INCcap stk cl c | $489,662 | +9.0% | 3,714 | +0.0% | 0.85% | +25.0% |
| BWMX | BETTERWARE DE MEXC S A P I D | $427,042 | +26.0% | 26,215 | 0.0% | 0.74% | +44.4% | |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $424,438 | -0.8% | 467 | +4.2% | 0.73% | +13.6% |
| TJX | Sell | TJX COS INC NEW | $407,757 | +4.6% | 4,588 | -0.2% | 0.70% | +19.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $397,187 | -2.5% | 5,613 | +0.0% | 0.69% | +11.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $355,865 | -13.7% | 2,285 | -8.3% | 0.62% | -1.1% |
| ALK | ALASKA AIR GROUP INC | $335,574 | -30.3% | 9,050 | 0.0% | 0.58% | -20.1% | |
| COP | Buy | CONOCOPHILLIPS | $330,462 | +17.0% | 2,758 | +1.2% | 0.57% | +34.0% |
| MED | New | MEDIFAST INC | $314,370 | – | 4,200 | +100.0% | 0.54% | – |
| WMT | Buy | WALMART INC | $299,962 | +2.8% | 1,876 | +1.0% | 0.52% | +17.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $283,280 | -9.4% | 22,376 | -4.3% | 0.49% | +3.6% |
| PEP | Buy | PEPSICO INC | $266,645 | -6.6% | 1,574 | +2.1% | 0.46% | +7.0% |
| HD | Buy | HOME DEPOT INC | $265,880 | -1.8% | 880 | +1.0% | 0.46% | +12.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $243,803 | -3.3% | 917 | +0.1% | 0.42% | +10.8% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $230,883 | -7.1% | 15,230 | +1.6% | 0.40% | +6.4% |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $229,639 | -4.8% | 21,975 | 0.0% | 0.40% | +9.1% | |
| PSA | Buy | PUBLIC STORAGE | $227,650 | -9.2% | 864 | +0.7% | 0.39% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $226,036 | -3.4% | 1,550 | +0.6% | 0.39% | +10.5% |
| O | Sell | REALTY INCOME CORP | $206,899 | -20.3% | 4,143 | -4.6% | 0.36% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $206,290 | -6.2% | 783 | +6.2% | 0.36% | +7.2% |
| IGHG | New | PROSHARES TRinvt int rt hg | $205,427 | – | 2,774 | +100.0% | 0.36% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $201,414 | -5.1% | 2,176 | +0.0% | 0.35% | +8.8% |
| EOS | Sell | EATON VANCE ENHANCED EQUITY | $181,346 | -6.3% | 10,556 | -2.5% | 0.31% | +7.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $109,562 | -40.8% | 20,103 | +0.6% | 0.19% | -32.3% |
| OPK | OPKO HEALTH INC | $26,080 | -26.3% | 16,300 | 0.0% | 0.04% | -15.1% | |
| SANW | S&W SEED CO | $16,800 | -8.2% | 15,000 | 0.0% | 0.03% | +3.6% | |
| CGC | Sell | CANOPY GROWTH CORP | $13,308 | +93.8% | 17,001 | -4.0% | 0.02% | +130.0% |
| New | ISHARES TRcall | $2,776 | – | 31,300 | +100.0% | 0.01% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -10,100 | -100.0% | -0.03% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,754 | -100.0% | -0.32% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,108 | -100.0% | -0.34% | – |
| ELA | Exit | ENVELA CORP | $0 | – | -36,477 | -100.0% | -0.40% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -10,200 | -100.0% | -0.44% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,519 | -100.0% | -0.52% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,517 | -100.0% | -0.64% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,139 | -100.0% | -0.68% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -27,413 | -100.0% | -0.78% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -30,075 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 8 | Q3 2023 | 12.0% |
| NVIDIA CORPORATION COM | 8 | Q3 2023 | 14.0% |
| AMAZON COM INC COM | 8 | Q3 2023 | 6.5% |
| ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 6.6% |
| MICROSOFT CORP COM | 8 | Q3 2023 | 6.0% |
| ENPHASE ENERGY INC COM | 8 | Q3 2023 | 5.3% |
| BROADCOM INC COM | 8 | Q3 2023 | 3.6% |
| UNITEDHEALTH GROUP INC COM | 8 | Q3 2023 | 3.0% |
| COSTCO WHSL CORP NEW COM | 8 | Q3 2023 | 2.5% |
| TESLA INC COM | 8 | Q3 2023 | 2.4% |
View COMMONS CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-05-13 |
View COMMONS CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.