$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEL | XPEL INC COMstock | $1,298,000 | +40.3% | 20,140 | 0.0% | 2.06% | +47.0% | |
| SNA | SNAP ON INC COMstock | $811,000 | +2.1% | 4,028 | 0.0% | 1.28% | +7.0% | |
| RDN | RADIAN GROUP INC COMstock | $775,000 | -1.9% | 40,200 | 0.0% | 1.23% | +2.8% | |
| GLD | SPDR GOLD SHARESetf | $661,000 | -8.1% | 4,271 | 0.0% | 1.05% | -3.8% | |
| LSXMA | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $651,000 | +5.5% | 17,110 | 0.0% | 1.03% | +10.5% | |
| OC | OWENS CORNING NEW COMstock | $472,000 | +5.8% | 6,000 | 0.0% | 0.75% | +10.8% | |
| PATK | PATRICK INDS INC COMstock | $443,000 | -15.5% | 10,110 | 0.0% | 0.70% | -11.5% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $439,000 | -2.2% | 12,135 | 0.0% | 0.70% | +2.4% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $391,000 | -5.1% | 3,070 | 0.0% | 0.62% | -0.6% | |
| TM | TOYOTA MOTOR CORP ADSadr | $359,000 | -15.3% | 2,752 | 0.0% | 0.57% | -11.4% | |
| ALK | ALASKA AIR GROUP INC COMstock | $354,000 | -2.2% | 9,050 | 0.0% | 0.56% | +2.4% | |
| DHI | D R HORTON INC COMstock | $305,000 | +1.7% | 4,528 | 0.0% | 0.48% | +6.6% | |
| MHO | M/I HOMES INC COMstock | $290,000 | -8.5% | 8,000 | 0.0% | 0.46% | -4.2% | |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $251,000 | -2.0% | 5,000 | 0.0% | 0.40% | +2.6% | |
| ELA | ENVELA CORP COMstock | $185,000 | -28.8% | 36,477 | 0.0% | 0.29% | -25.4% | |
| OPK | OPKO HEALTH INC COMstock | $21,000 | -27.6% | 11,300 | 0.0% | 0.03% | -25.0% | |
| GCI | GANNETT CO INC COMstock | $15,000 | -48.3% | 10,100 | 0.0% | 0.02% | -45.5% | |
| GOCO | GOHEALTH INC COM CL Astock | $14,000 | -41.7% | 39,700 | 0.0% | 0.02% | -38.9% | |
| SANW | S&W SEED CO COMstock | $11,000 | -26.7% | 15,000 | 0.0% | 0.02% | -26.1% |
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.