$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -915 | -100.0% | -0.30% | – |
| DLR | Exit | DIGITAL RLTY TR INC COMreit | $0 | – | -1,548 | -100.0% | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO COMstock | $0 | – | -1,549 | -100.0% | -0.34% | – |
| INTU | Exit | INTUIT COMstock | $0 | – | -616 | -100.0% | -0.36% | – |
| WELL | Exit | WELLTOWER INC COMreit | $0 | – | -2,912 | -100.0% | -0.36% | – |
| GNRC | Exit | GENERAC HLDGS INC COMstock | $0 | – | -1,185 | -100.0% | -0.38% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -2,781 | -100.0% | -0.42% | – |
| LGIH | Exit | LGI HOMES INC COMstock | $0 | – | -3,830 | -100.0% | -0.50% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $0 | – | -7,434 | -100.0% | -0.72% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Astock | $0 | – | -1,944 | -100.0% | -0.93% | – |
| V | Exit | VISA INC COM CL Astock | $0 | – | -4,291 | -100.0% | -1.28% | – |
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.