$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 23.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | New | ISHARES TR20 yr tr bd etf | $1,638,098 | – | 15,400 | +100.0% | 2.62% | – |
TD | Buy | TORONTO DOMINION BK ONT | $1,224,931 | +60.4% | 20,450 | +73.4% | 1.96% | +56.1% |
ZTS | Buy | ZOETIS INCcl a | $970,027 | +20.5% | 5,828 | +6.1% | 1.55% | +17.3% |
Buy | PROSHARES TRultrapro sht qqq | $795,020 | -45.5% | 27,078 | +0.2% | 1.27% | -47.0% | |
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% |
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% |
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% |
COP | Buy | CONOCOPHILLIPS | $272,496 | -15.2% | 2,747 | +0.9% | 0.44% | -17.4% |
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% | – |
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% |
EOS | Buy | EATON VANCE ENHANCED EQUITY | $176,953 | -0.6% | 10,790 | +0.3% | 0.28% | -3.4% |
BZH | New | BEAZER HOMES USA INC | $161,976 | – | 10,200 | +100.0% | 0.26% | – |
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% |
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 |
---|---|---|---|
NVIDIA CORPORATION COM | 11 | Q2 2024 | 20.9% |
APPLE INC COM | 11 | Q2 2024 | 12.0% |
AMAZON COM INC COM | 11 | Q2 2024 | 7.4% |
ALPHABET INC CAP STK CL A | 11 | Q2 2024 | 6.6% |
MICROSOFT CORP COM | 11 | Q2 2024 | 6.8% |
ENPHASE ENERGY INC COM | 11 | Q2 2024 | 5.3% |
BROADCOM INC COM | 11 | Q2 2024 | 3.9% |
UNITEDHEALTH GROUP INC COM | 11 | Q2 2024 | 3.0% |
COSTCO WHSL CORP NEW COM | 11 | Q2 2024 | 2.8% |
META PLATFORMS INC CL A | 11 | Q2 2024 | 3.5% |
View COMMONS CAPITAL, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-02 |
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 |
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.