$62.4 Million is the total value of COMMONS CAPITAL, LLC's 75 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,856,508 | +18.6% | 41,580 | -6.6% | 10.98% | +15.4% |
| NVDA | Sell | NVIDIA CORPORATION | $6,805,043 | +82.9% | 24,499 | -3.8% | 10.90% | +78.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,436,471 | +11.3% | 33,129 | -5.3% | 5.50% | +8.4% |
| AMZN | Sell | AMAZON COM INC | $3,419,519 | +16.6% | 33,106 | -5.1% | 5.48% | +13.5% |
| MSFT | Sell | MICROSOFT CORP | $3,133,280 | +13.9% | 10,868 | -5.2% | 5.02% | +10.9% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,455,860 | -23.6% | 11,679 | -3.8% | 3.93% | -25.7% |
| AVGO | Sell | BROADCOM INC | $1,798,317 | +13.5% | 2,803 | -1.1% | 2.88% | +10.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,638,098 | – | 15,400 | +100.0% | 2.62% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,392,119 | -12.4% | 2,946 | -1.7% | 2.23% | -14.7% |
| XPEL | XPEL INC | $1,368,513 | +13.1% | 20,140 | 0.0% | 2.19% | +10.1% | |
| COST | Sell | COSTCO WHSL CORP NEW | $1,301,827 | +6.4% | 2,620 | -2.2% | 2.09% | +3.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,285,845 | -7.3% | 9,868 | -4.6% | 2.06% | -9.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,224,931 | +60.4% | 20,450 | +73.4% | 1.96% | +56.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,175,982 | -2.3% | 10,667 | -5.7% | 1.88% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,117,383 | +0.6% | 1,939 | -3.8% | 1.79% | -2.0% |
| TSLA | Sell | TESLA INC | $1,103,874 | +64.4% | 5,321 | -2.4% | 1.77% | +60.0% |
| FB | Sell | META PLATFORMS INCcl a | $1,057,793 | +68.9% | 4,991 | -4.1% | 1.70% | +64.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,043,841 | +35.5% | 5,226 | -5.4% | 1.67% | +31.9% |
| IDT | IDT CORPcl b new | $976,801 | +21.0% | 28,662 | 0.0% | 1.56% | +17.8% | |
| ZTS | Buy | ZOETIS INCcl a | $970,027 | +20.5% | 5,828 | +6.1% | 1.55% | +17.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $887,981 | -14.7% | 4,346 | -11.6% | 1.42% | -17.0% |
| HON | Sell | HONEYWELL INTL INC | $881,703 | -25.3% | 4,613 | -16.3% | 1.41% | -27.3% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $821,135 | -7.1% | 62,730 | -10.2% | 1.32% | -9.6% |
| Buy | PROSHARES TRultrapro sht qqq | $795,020 | -45.5% | 27,078 | +0.2% | 1.27% | -47.0% | |
| GLD | Sell | SPDR GOLD TR | $758,164 | +4.6% | 4,138 | -3.1% | 1.22% | +1.8% |
| NOW | Sell | SERVICENOW INC | $683,138 | +18.7% | 1,470 | -0.8% | 1.09% | +15.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $627,743 | -10.3% | 2,751 | -2.5% | 1.01% | -12.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $586,799 | +0.0% | 5,627 | -1.6% | 0.94% | -2.7% |
| GOOS | CANADA GOOSE HLDGS INC | $578,944 | +8.1% | 30,075 | 0.0% | 0.93% | +5.1% | |
| CRM | Sell | SALESFORCE INC | $505,344 | +44.2% | 2,530 | -4.3% | 0.81% | +40.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $479,787 | -18.2% | 3,095 | -6.8% | 0.77% | -20.4% |
| ECL | Buy | ECOLAB INC | $465,428 | +18.8% | 2,812 | +4.5% | 0.75% | +15.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $463,600 | +17.3% | 1,203 | +2.5% | 0.74% | +14.3% |
| TJX | Sell | TJX COS INC NEW | $460,941 | -9.3% | 5,882 | -7.8% | 0.74% | -11.7% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $443,983 | +2.4% | 3,070 | 0.0% | 0.71% | -0.4% | |
| XOM | Sell | EXXON MOBIL CORP | $429,461 | -41.5% | 3,916 | -41.2% | 0.69% | -43.1% |
| VOO | Buy | VANGUARD INDEX FDS | $410,439 | +7.2% | 1,091 | +0.1% | 0.66% | +4.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $410,374 | -3.1% | 5,609 | +0.0% | 0.66% | -5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $399,753 | +11.9% | 3,844 | -4.5% | 0.64% | +8.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $383,739 | -1.4% | 452 | -2.0% | 0.62% | -3.9% |
| ALK | ALASKA AIR GROUP INC | $379,738 | -2.3% | 9,050 | 0.0% | 0.61% | -5.0% | |
| DHI | Sell | D R HORTON INC | $343,608 | -14.7% | 3,517 | -22.1% | 0.55% | -17.0% |
| HD | Buy | HOME DEPOT INC | $329,670 | -6.0% | 1,117 | +0.5% | 0.53% | -8.5% |
| BWMX | Buy | BETTERWARE DE MEXC S A P I D | $311,958 | +199.7% | 26,215 | +61.7% | 0.50% | +192.4% |
| LOW | Sell | LOWES COS INC | $303,446 | -3.3% | 1,517 | -3.6% | 0.49% | -5.8% |
| O | Sell | REALTY INCOME CORP | $282,411 | -3.5% | 4,460 | -3.3% | 0.45% | -6.2% |
| WMT | Sell | WALMART INC | $277,181 | -2.4% | 1,880 | -6.1% | 0.44% | -4.9% |
| PEP | Sell | PEPSICO INC | $275,414 | -23.6% | 1,511 | -24.3% | 0.44% | -25.6% |
| COP | Buy | CONOCOPHILLIPS | $272,496 | -15.2% | 2,747 | +0.9% | 0.44% | -17.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $270,822 | -25.3% | 3,907 | -22.4% | 0.43% | -27.3% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $268,092 | +6.0% | 14,960 | -0.4% | 0.43% | +3.1% |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $258,866 | +233.7% | 21,975 | 0.0% | 0.42% | +224.2% | |
| PSA | Sell | PUBLIC STORAGE | $257,950 | -28.6% | 854 | -33.7% | 0.41% | -30.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $239,195 | -18.4% | 3,218 | -7.8% | 0.38% | -20.5% |
| ELA | ENVELA CORP | $237,100 | +23.6% | 36,477 | 0.0% | 0.38% | +20.3% | |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $235,485 | +1.7% | 3,278 | +0.6% | 0.38% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $231,732 | -1.8% | 1,558 | +0.1% | 0.37% | -4.4% |
| IWF | New | ISHARES TRrus 1000 grw etf | $223,870 | – | 916 | +100.0% | 0.36% | – |
| DHR | DANAHER CORPORATION | $220,621 | -5.0% | 875 | 0.0% | 0.35% | -7.6% | |
| ED | Sell | CONSOLIDATED EDISON INC | $211,943 | -15.1% | 2,215 | -15.4% | 0.34% | -17.3% |
| PM | PHILIP MORRIS INTL INC | $207,240 | -3.9% | 2,131 | 0.0% | 0.33% | -6.5% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $204,254 | -46.0% | 5,252 | -45.3% | 0.33% | -47.5% |
| MCD | New | MCDONALDS CORP | $200,844 | – | 718 | +100.0% | 0.32% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $181,204 | +7.4% | 11,220 | +0.4% | 0.29% | +4.3% |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $177,600 | -93.0% | 20,000 | -94.0% | 0.28% | -93.2% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $176,953 | -0.6% | 10,790 | +0.3% | 0.28% | -3.4% |
| EOI | Sell | EATON VANCE ENHANCED EQUITY | $173,213 | -1.8% | 11,381 | -3.7% | 0.28% | -4.5% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $163,103 | -34.4% | 19,842 | -11.1% | 0.26% | -36.2% |
| BZH | New | BEAZER HOMES USA INC | $161,976 | – | 10,200 | +100.0% | 0.26% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $126,094 | -28.7% | 13,400 | 0.0% | 0.20% | -30.6% | |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $85,490 | +4.3% | 10,946 | +0.9% | 0.14% | +1.5% |
| CGC | Buy | CANOPY GROWTH CORP | $31,148 | -1.0% | 17,799 | +30.6% | 0.05% | -3.8% |
| OPK | Buy | OPKO HEALTH INC | $23,798 | +68.5% | 16,300 | +44.2% | 0.04% | +65.2% |
| SANW | S&W SEED CO | $21,675 | -3.0% | 15,000 | 0.0% | 0.04% | -5.4% | |
| GCI | GANNETT CO INC | $18,887 | -7.9% | 10,100 | 0.0% | 0.03% | -11.8% | |
| CP | Exit | CANADIAN PAC RY LTD COMstock | $0 | – | -2,681 | -100.0% | -0.33% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECIATION ETFetf | $0 | – | -1,330 | -100.0% | -0.33% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -13,550 | -100.0% | -0.34% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -8,909 | -100.0% | -0.37% | – |
| STAG | Exit | STAG INDL INC COMreit | $0 | – | -8,182 | -100.0% | -0.44% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -3,000 | -100.0% | -0.49% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -8,503 | -100.0% | -0.56% | – |
| TM | Exit | TOYOTA MOTOR CORP ADSadr | $0 | – | -2,780 | -100.0% | -0.62% | – |
| DOV | Exit | DOVER CORP COMstock | $0 | – | -3,889 | -100.0% | -0.87% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP COM CL Astock | $0 | – | -18,900 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.