$66.3 Million is the total value of COMMONS CAPITAL, LLC's 64 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $9,263,597 | +36.1% | 21,898 | -10.6% | 13.97% | +28.1% |
| AAPL | Sell | APPLE INC | $7,960,382 | +16.1% | 41,039 | -1.3% | 12.00% | +9.3% |
| AMZN | Buy | AMAZON COM INC | $4,324,432 | +26.5% | 33,173 | +0.2% | 6.52% | +19.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,911,557 | +13.8% | 32,678 | -1.4% | 5.90% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $3,770,927 | +20.4% | 11,073 | +1.9% | 5.69% | +13.3% |
| AVGO | Sell | BROADCOM INC | $2,373,950 | +32.0% | 2,736 | -2.4% | 3.58% | +24.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,950,137 | -20.6% | 11,644 | -0.3% | 2.94% | -25.2% |
| XPEL | XPEL INC | $1,696,191 | +23.9% | 20,140 | 0.0% | 2.56% | +16.7% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,585,276 | -3.2% | 15,400 | 0.0% | 2.39% | -8.9% | |
| FB | Buy | META PLATFORMS INCcl a | $1,518,411 | +43.5% | 5,291 | +6.0% | 2.29% | +35.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,472,345 | +5.8% | 3,063 | +4.0% | 2.22% | -0.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,422,807 | +10.7% | 9,782 | -0.9% | 2.15% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,404,183 | +7.9% | 2,608 | -0.5% | 2.12% | +1.5% |
| TSLA | Sell | TESLA INC | $1,312,750 | +18.9% | 5,014 | -5.8% | 1.98% | +12.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,281,431 | +4.6% | 20,664 | +1.0% | 1.93% | -1.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,248,677 | +19.6% | 4,887 | -6.5% | 1.88% | +12.6% |
| ZTS | Buy | ZOETIS INCcl a | $1,005,144 | +3.6% | 5,836 | +0.1% | 1.52% | -2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,003,657 | -10.2% | 1,923 | -0.8% | 1.51% | -15.5% |
| HON | Buy | HONEYWELL INTL INC | $958,889 | +8.8% | 4,621 | +0.2% | 1.45% | +2.3% |
| ALB | New | ALBEMARLE CORP | $951,934 | – | 4,267 | +100.0% | 1.44% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $844,870 | -4.9% | 4,356 | +0.2% | 1.27% | -10.5% |
| NOW | Sell | SERVICENOW INC | $805,865 | +18.0% | 1,434 | -2.4% | 1.22% | +11.1% |
| IDT | IDT CORPcl b new | $740,913 | -24.1% | 28,662 | 0.0% | 1.12% | -28.6% | |
| GLD | SPDR GOLD TR | $737,681 | -2.7% | 4,138 | 0.0% | 1.11% | -8.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $635,138 | +8.2% | 5,616 | -0.2% | 0.96% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $557,057 | +29.7% | 5,194 | +32.6% | 0.84% | +22.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $556,073 | -11.4% | 2,584 | -6.1% | 0.84% | -16.6% |
| GOOS | CANADA GOOSE HLDGS INC | $535,335 | -7.5% | 30,075 | 0.0% | 0.81% | -12.9% | |
| Buy | PROSHARES TRultrapro sht qqq | $518,388 | -34.8% | 27,413 | +1.2% | 0.78% | -38.6% | |
| New | TECHPRECISION CORP | $512,962 | – | 69,413 | +100.0% | 0.77% | – | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $506,105 | +9.2% | 1,035 | -14.0% | 0.76% | +2.7% |
| ALK | ALASKA AIR GROUP INC | $481,279 | +26.7% | 9,050 | 0.0% | 0.73% | +19.4% | |
| CRM | Sell | SALESFORCE INC | $451,885 | -10.6% | 2,139 | -15.5% | 0.68% | -15.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $449,256 | +12.4% | 3,713 | -3.4% | 0.68% | +5.8% |
| DHI | D R HORTON INC | $428,029 | +24.6% | 3,517 | 0.0% | 0.64% | +17.3% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $427,974 | +11.5% | 448 | -0.9% | 0.64% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $412,359 | -14.1% | 2,491 | -19.5% | 0.62% | -19.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $407,487 | -0.7% | 5,611 | +0.0% | 0.61% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $389,965 | -15.4% | 4,599 | -21.8% | 0.59% | -20.3% |
| LOW | Buy | LOWES COS INC | $342,861 | +13.0% | 1,519 | +0.1% | 0.52% | +6.4% |
| BWMX | BETTERWARE DE MEXC S A P I D | $338,960 | +8.7% | 26,215 | 0.0% | 0.51% | +2.2% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $312,725 | -61.9% | 23,390 | -62.7% | 0.47% | -64.1% |
| WMT | Sell | WALMART INC | $291,915 | +5.3% | 1,857 | -1.2% | 0.44% | -0.9% |
| BZH | BEAZER HOMES USA INC | $288,558 | +78.1% | 10,200 | 0.0% | 0.44% | +68.0% | |
| PEP | Buy | PEPSICO INC | $285,505 | +3.7% | 1,541 | +2.0% | 0.43% | -2.3% |
| COP | Sell | CONOCOPHILLIPS | $282,488 | +3.7% | 2,726 | -0.8% | 0.43% | -2.5% |
| HD | Sell | HOME DEPOT INC | $270,658 | -17.9% | 871 | -22.0% | 0.41% | -22.7% |
| ELA | ENVELA CORP | $268,471 | +13.2% | 36,477 | 0.0% | 0.40% | +6.6% | |
| O | Sell | REALTY INCOME CORP | $259,613 | -8.1% | 4,342 | -2.6% | 0.39% | -13.5% |
| IWF | ISHARES TRrus 1000 grw etf | $252,227 | +12.7% | 916 | 0.0% | 0.38% | +5.8% | |
| PSA | Buy | PUBLIC STORAGE | $250,592 | -2.9% | 858 | +0.5% | 0.38% | -8.5% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $248,643 | -7.3% | 14,987 | +0.2% | 0.38% | -12.6% |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $241,286 | -6.8% | 21,975 | 0.0% | 0.36% | -12.3% | |
| PG | Sell | PROCTER AND GAMBLE CO | $233,946 | +1.0% | 1,541 | -1.1% | 0.35% | -4.9% |
| TIP | Sell | ISHARES TRtips bd etf | $226,944 | -80.7% | 2,108 | -80.2% | 0.34% | -81.8% |
| MCD | Buy | MCDONALDS CORP | $219,937 | +9.5% | 737 | +2.6% | 0.33% | +3.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $212,324 | +2.5% | 2,175 | +2.1% | 0.32% | -3.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $208,885 | -12.7% | 2,754 | -14.4% | 0.32% | -17.8% |
| EOS | Buy | EATON VANCE ENHANCED EQUITY | $193,629 | +9.4% | 10,823 | +0.3% | 0.29% | +3.2% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $184,999 | +13.4% | 19,978 | +0.7% | 0.28% | +6.9% |
| OPK | OPKO HEALTH INC | $35,371 | +48.6% | 16,300 | 0.0% | 0.05% | +39.5% | |
| GCI | GANNETT CO INC | $22,725 | +20.3% | 10,100 | 0.0% | 0.03% | +13.3% | |
| SANW | S&W SEED CO | $18,300 | -15.6% | 15,000 | 0.0% | 0.03% | -20.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $6,866 | -78.0% | 17,701 | -0.6% | 0.01% | -80.0% |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,946 | -100.0% | -0.14% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -13,400 | -100.0% | -0.20% | – |
| EOI | Exit | EATON VANCE ENHANCED EQUITY | $0 | – | -11,381 | -100.0% | -0.28% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -20,000 | -100.0% | -0.28% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -11,220 | -100.0% | -0.29% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,252 | -100.0% | -0.33% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,215 | -100.0% | -0.34% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -875 | -100.0% | -0.35% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -3,278 | -100.0% | -0.38% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,907 | -100.0% | -0.43% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,091 | -100.0% | -0.66% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -3,070 | -100.0% | -0.71% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,812 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-19
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.