$60.8 Million is the total value of COMMONS CAPITAL, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COMstock | $5,782,950 | -6.0% | 44,508 | +0.0% | 9.52% | -2.2% |
| NVDA | Buy | NVIDIA CORPORATION COMstock | $3,720,515 | +20.4% | 25,459 | +0.0% | 6.12% | +25.2% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $3,215,555 | -3.2% | 12,136 | +1.3% | 5.29% | +0.6% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $3,086,285 | -7.8% | 34,980 | 0.0% | 5.08% | -4.1% | |
| AMZN | Sell | AMAZON COM INC COMstock | $2,931,516 | -26.8% | 34,899 | -1.5% | 4.82% | -23.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $2,749,862 | +5.0% | 11,466 | +2.0% | 4.53% | +9.2% |
| TMF | New | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARESetf | $2,554,224 | – | 335,200 | +100.0% | 4.20% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $1,588,380 | +4.8% | 2,996 | -0.2% | 2.61% | +8.9% |
| AVGO | Sell | BROADCOM INC COMstock | $1,583,760 | +23.2% | 2,833 | -2.1% | 2.61% | +28.2% |
| Sell | PROSHARES ULTRAPRO SHORT QQQetf | $1,459,494 | -63.7% | 27,023 | -58.8% | 2.40% | -62.3% | |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,386,952 | +26.8% | 10,343 | -1.2% | 2.28% | +31.8% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $1,222,954 | -5.0% | 2,679 | -1.7% | 2.01% | -1.2% |
| XPEL | XPEL INC COMstock | $1,209,608 | -6.8% | 20,140 | 0.0% | 1.99% | -3.1% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,203,950 | +0.1% | 11,311 | -1.4% | 1.98% | +4.1% |
| HON | Sell | HONEYWELL INTL INC COMstock | $1,180,950 | +28.1% | 5,511 | -0.2% | 1.94% | +33.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,110,207 | +8.6% | 2,016 | +0.0% | 1.83% | +12.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $1,041,048 | +0.6% | 4,914 | +1.9% | 1.71% | +4.6% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INCOM COMcef | $884,131 | +4.6% | 69,892 | -1.8% | 1.46% | +8.7% |
| IDT | New | IDT CORP CL B NEWstock | $807,409 | – | 28,662 | +100.0% | 1.33% | – |
| ZTS | Sell | ZOETIS INC CL Astock | $804,861 | -3.5% | 5,492 | -2.4% | 1.32% | +0.4% |
| PANW | Buy | PALO ALTO NETWORKS INC COMstock | $770,540 | +73.9% | 5,522 | +104.1% | 1.27% | +80.9% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $763,797 | +8.6% | 11,794 | +2.8% | 1.26% | +12.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $734,405 | +27.1% | 6,658 | +0.5% | 1.21% | +32.1% |
| GLD | SPDR GOLD SHARESetf | $724,532 | +9.6% | 4,271 | 0.0% | 1.19% | +14.1% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $699,879 | +17.4% | 2,821 | +0.4% | 1.15% | +22.2% |
| TSLA | Sell | TESLA INC COMstock | $671,565 | -56.0% | 5,452 | -5.3% | 1.10% | -54.3% |
| WMG | Sell | WARNER MUSIC GROUP CORP COM CL Astock | $661,878 | -26.7% | 18,900 | -51.4% | 1.09% | -23.8% |
| FB | META PLATFORMS INC CL Astock | $626,370 | -11.3% | 5,205 | 0.0% | 1.03% | -7.8% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $586,748 | +13.9% | 5,719 | +0.3% | 0.97% | +18.5% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $586,628 | +8.2% | 3,321 | +0.2% | 0.97% | +12.6% |
| NOW | SERVICENOW INC COMstock | $575,416 | +2.8% | 1,482 | 0.0% | 0.95% | +6.9% | |
| GOOS | CANADA GOOSE HLDGS INC SHS SUB VTGstock | $535,636 | +17.0% | 30,075 | 0.0% | 0.88% | +21.7% | |
| DOV | Sell | DOVER CORP COMstock | $526,644 | +12.3% | 3,889 | -3.4% | 0.87% | +16.8% |
| TJX | Buy | TJX COS INC NEW COMstock | $507,979 | +28.6% | 6,382 | +0.3% | 0.84% | +33.8% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $433,638 | +10.9% | 3,070 | 0.0% | 0.71% | +15.3% | |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $423,591 | +13.9% | 5,608 | +0.0% | 0.70% | +18.3% |
| DHI | Sell | D R HORTON INC COMstock | $402,671 | +32.0% | 4,517 | -0.2% | 0.66% | +37.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $395,086 | +20.8% | 1,174 | -1.3% | 0.65% | +25.5% |
| ECL | Buy | ECOLAB INC COMstock | $391,755 | +1.0% | 2,691 | +0.2% | 0.64% | +5.0% |
| ALK | ALASKA AIR GROUP INC COMstock | $388,607 | +9.8% | 9,050 | 0.0% | 0.64% | +14.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $389,098 | +18.6% | 461 | -1.3% | 0.64% | +23.3% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $383,046 | +7.3% | 1,090 | +0.2% | 0.63% | +11.5% |
| TM | Buy | TOYOTA MOTOR CORP ADSadr | $379,696 | +5.8% | 2,780 | +1.0% | 0.62% | +10.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $378,211 | +4.2% | 9,599 | +0.5% | 0.62% | +8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $362,435 | +1.5% | 5,037 | +0.4% | 0.60% | +5.7% |
| PSA | Buy | PUBLIC STORAGE COMreit | $361,184 | -3.9% | 1,289 | +0.4% | 0.60% | 0.0% |
| PEP | PEPSICO INC COMstock | $360,492 | +10.6% | 1,995 | 0.0% | 0.59% | +14.9% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $357,128 | -7.7% | 4,025 | 0.0% | 0.59% | -4.1% | |
| CRM | Sell | SALESFORCE INC COMstock | $350,369 | -11.1% | 2,643 | -3.6% | 0.58% | -7.5% |
| HD | Sell | HOME DEPOT INC COMstock | $350,845 | -14.4% | 1,111 | -25.2% | 0.58% | -11.1% |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADRadr | $339,952 | +12.6% | 8,503 | 0.0% | 0.56% | +17.2% | |
| COP | Buy | CONOCOPHILLIPS COMstock | $321,169 | +16.8% | 2,722 | +1.4% | 0.53% | +21.6% |
| LOW | Sell | LOWES COS INC COMstock | $313,661 | +3.9% | 1,574 | -2.0% | 0.52% | +7.9% |
| GPN | New | GLOBAL PMTS INC COMstock | $297,960 | – | 3,000 | +100.0% | 0.49% | – |
| O | Buy | REALTY INCOME CORP COMreit | $292,675 | +10.0% | 4,614 | +0.8% | 0.48% | +14.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC COMstock | $292,958 | +16.7% | 3,491 | +0.3% | 0.48% | +21.4% |
| WMT | Sell | WALMART INC COMstock | $283,934 | -2.1% | 2,002 | -10.5% | 0.47% | +1.7% |
| STAG | Sell | STAG INDL INC COMreit | $264,368 | +11.5% | 8,182 | -1.9% | 0.44% | +16.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR SHScef | $252,960 | +4.5% | 15,021 | +1.9% | 0.42% | +8.6% |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $249,537 | +11.4% | 2,618 | +0.2% | 0.41% | +15.8% |
| MPW | Buy | MEDICAL PPTYS TRUST INC COMreit | $248,704 | -5.4% | 22,325 | +0.6% | 0.41% | -1.7% |
| PG | New | PROCTER AND GAMBLE CO COMstock | $235,876 | – | 1,556 | +100.0% | 0.39% | – |
| DHR | Buy | DANAHER CORPORATION COMstock | $232,159 | +2.7% | 875 | +0.1% | 0.38% | +6.7% |
| IGHG | Buy | PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGEDetf | $231,598 | +5.3% | 3,257 | +1.2% | 0.38% | +9.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $223,347 | +10.6% | 8,909 | +0.9% | 0.37% | +15.0% |
| PM | New | PHILIP MORRIS INTL INC COMstock | $215,679 | – | 2,131 | +100.0% | 0.36% | – |
| APPS | Sell | DIGITAL TURBINE INC COM NEWstock | $206,502 | -4.8% | 13,550 | -10.0% | 0.34% | -1.2% |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $201,963 | – | 1,330 | +100.0% | 0.33% | – |
| CP | New | CANADIAN PAC RY LTD COMstock | $200,010 | – | 2,681 | +100.0% | 0.33% | – |
| ELA | ENVELA CORP COMstock | $191,869 | +3.7% | 36,477 | 0.0% | 0.32% | +7.8% | |
| EOS | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $178,016 | +8.5% | 10,756 | +0.3% | 0.29% | +12.7% |
| SSP | Sell | SCRIPPS E W CO OHIO CL A NEWstock | $176,746 | -37.3% | 13,400 | -46.4% | 0.29% | -34.8% |
| EOI | Buy | EATON VANCE ENHANCED EQUITY IN COMcef | $176,477 | +6.3% | 11,820 | +0.6% | 0.29% | +10.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV FD COMcef | $168,711 | +0.4% | 11,173 | +0.5% | 0.28% | +4.5% |
| BWMX | BETTERWARE DE MEXC S A P I DE SHSstock | $104,100 | -13.2% | 16,215 | 0.0% | 0.17% | -10.0% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOBAL COMcef | $81,940 | +5.1% | 10,853 | +0.9% | 0.14% | +9.8% |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEWstock | $77,572 | -20.8% | 21,975 | 0.0% | 0.13% | -17.4% | |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $31,474 | -21.3% | 13,625 | -6.6% | 0.05% | -17.5% |
| SANW | S&W SEED CO COMstock | $22,350 | +103.2% | 15,000 | 0.0% | 0.04% | +117.6% | |
| GCI | GANNETT CO INC COMstock | $20,503 | +36.7% | 10,100 | 0.0% | 0.03% | +41.7% | |
| OPK | OPKO HEALTH INC COMstock | $14,125 | -32.7% | 11,300 | 0.0% | 0.02% | -30.3% | |
| GOCO | Exit | GOHEALTH INC COM CL Astock | $0 | – | -39,700 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC COMstock | $0 | – | -10,776 | -100.0% | -0.26% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -10,050 | -100.0% | -0.39% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr | $0 | – | -5,000 | -100.0% | -0.40% | – |
| MHO | Exit | M/I HOMES INC COMstock | $0 | – | -8,000 | -100.0% | -0.46% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -12,135 | -100.0% | -0.70% | – |
| PATK | Exit | PATRICK INDS INC COMstock | $0 | – | -10,110 | -100.0% | -0.70% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -6,000 | -100.0% | -0.75% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM A SIRIUSXMstock | $0 | – | -17,110 | -100.0% | -1.03% | – |
| RDN | Exit | RADIAN GROUP INC COMstock | $0 | – | -40,200 | -100.0% | -1.23% | – |
| SNA | Exit | SNAP ON INC COMstock | $0 | – | -4,028 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.