$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TR20 yr tr bd etf | $1,638,098 | – | 15,400 | +100.0% | 2.62% | – |
| 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% | – |
| BZH | New | BEAZER HOMES USA INC | $161,976 | – | 10,200 | +100.0% | 0.26% | – |
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.