$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $4,324,432 | +26.5% | 33,173 | +0.2% | 6.52% | +19.0% |
| MSFT | Buy | MICROSOFT CORP | $3,770,927 | +20.4% | 11,073 | +1.9% | 5.69% | +13.3% |
| 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% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,281,431 | +4.6% | 20,664 | +1.0% | 1.93% | -1.5% |
| ZTS | Buy | ZOETIS INCcl a | $1,005,144 | +3.6% | 5,836 | +0.1% | 1.52% | -2.4% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $557,057 | +29.7% | 5,194 | +32.6% | 0.84% | +22.1% |
| 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% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $407,487 | -0.7% | 5,611 | +0.0% | 0.61% | -6.5% |
| LOW | Buy | LOWES COS INC | $342,861 | +13.0% | 1,519 | +0.1% | 0.52% | +6.4% |
| PEP | Buy | PEPSICO INC | $285,505 | +3.7% | 1,541 | +2.0% | 0.43% | -2.3% |
| 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% |
| 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% |
| 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% |
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.