$63.2 Million is the total value of COMMONS CAPITAL, LLC's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PROSHARES ULTRAPRO SHORT QQQetf | $4,023,000 | – | 65,609 | +100.0% | 6.37% | – | |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $3,346,000 | -13.9% | 34,980 | +1861.9% | 5.30% | -9.8% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $3,323,000 | +43.4% | 11,976 | +0.9% | 5.26% | +50.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,090,000 | -19.6% | 25,454 | +0.4% | 4.89% | -15.8% |
| TSLA | Buy | TESLA INC COMstock | $1,526,000 | +6.8% | 5,755 | +171.3% | 2.42% | +11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $1,516,000 | +4.8% | 3,001 | +6.5% | 2.40% | +9.7% |
| AVGO | Buy | BROADCOM INC COMstock | $1,285,000 | -8.1% | 2,894 | +0.5% | 2.03% | -3.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,094,000 | -6.4% | 10,465 | +0.8% | 1.73% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,035,000 | -15.6% | 4,821 | +0.4% | 1.64% | -11.7% |
| WMG | Buy | WARNER MUSIC GROUP CORP COM CL Astock | $903,000 | +28.3% | 38,900 | +34.6% | 1.43% | +34.3% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $845,000 | -2.4% | 71,169 | +1.6% | 1.34% | +2.2% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $703,000 | -6.0% | 11,469 | +0.5% | 1.11% | -1.5% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $578,000 | +2.5% | 6,624 | +0.6% | 0.92% | +7.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $515,000 | -3.9% | 5,701 | +0.1% | 0.82% | +0.6% |
| GOOS | Buy | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $458,000 | +153.0% | 30,075 | +198.5% | 0.72% | +164.6% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $443,000 | -1.3% | 2,706 | +197.4% | 0.70% | +3.2% |
| HD | Buy | HOME DEPOT INC COMstock | $410,000 | +1.2% | 1,486 | +0.6% | 0.65% | +6.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $387,000 | -9.8% | 4,025 | +1953.6% | 0.61% | -5.4% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $372,000 | -7.2% | 5,606 | +0.0% | 0.59% | -2.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $357,000 | -7.0% | 5,015 | +0.5% | 0.56% | -2.6% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $357,000 | -5.3% | 1,088 | +0.1% | 0.56% | -0.9% |
| PEP | Buy | PEPSICO INC COMstock | $326,000 | -1.8% | 1,995 | +0.3% | 0.52% | +2.8% |
| LOW | Buy | LOWES COS INC COMstock | $302,000 | +8.2% | 1,606 | +0.4% | 0.48% | +13.3% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $302,000 | -17.3% | 8,503 | +0.0% | 0.48% | -13.4% |
| WMT | Buy | WALMART INC COMstock | $290,000 | +7.0% | 2,238 | +0.3% | 0.46% | +12.0% |
| SSP | Buy | SCRIPPS E W CO OHIO CL A NEWstock | $282,000 | +33.0% | 24,978 | +46.9% | 0.45% | +39.4% |
| COP | Buy | CONOCOPHILLIPS COMstock | $275,000 | +15.1% | 2,685 | +1.1% | 0.44% | +20.5% |
| KWEB | Buy | KRANESHARES CSI CHINA INTERNET ETFetf | $248,000 | +7.4% | 10,050 | +42.6% | 0.39% | +12.6% |
| STAG | Buy | STAG INDL INC COMreit | $237,000 | -7.4% | 8,342 | +0.5% | 0.38% | -3.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $226,000 | +2.3% | 874 | +0.1% | 0.36% | +7.2% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $224,000 | -9.7% | 2,614 | +0.2% | 0.36% | -5.3% |
| APPS | Buy | DIGITAL TURBINE INC COM NEWstock | $217,000 | +12.4% | 15,050 | +36.2% | 0.34% | +17.8% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD COMcef | $168,000 | -5.6% | 11,121 | +0.5% | 0.27% | -1.1% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $166,000 | -3.5% | 11,745 | +0.7% | 0.26% | +1.2% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $164,000 | -5.2% | 10,722 | +0.3% | 0.26% | -0.4% |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $98,000 | – | 21,975 | +100.0% | 0.16% | – |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $78,000 | -4.9% | 10,754 | +1.0% | 0.12% | -0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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 | 2024-04-30 |
| 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.