$57.9 Million is the total value of COMMONS CAPITAL, LLC's 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XPEL | XPEL INC | $1,552,995 | -8.4% | 20,140 | 0.0% | 2.68% | +4.9% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,365,826 | -13.8% | 15,400 | 0.0% | 2.36% | -1.3% | |
| GLD | SPDR GOLD TR | $709,460 | -3.8% | 4,138 | 0.0% | 1.23% | +10.3% | |
| IDT | IDT CORPcl b new | $631,997 | -14.7% | 28,662 | 0.0% | 1.09% | -2.2% | |
| TECHPRECISION CORP | $503,938 | -1.8% | 69,413 | 0.0% | 0.87% | +12.5% | ||
| BWMX | BETTERWARE DE MEXC S A P I D | $427,042 | +26.0% | 26,215 | 0.0% | 0.74% | +44.4% | |
| ALK | ALASKA AIR GROUP INC | $335,574 | -30.3% | 9,050 | 0.0% | 0.58% | -20.1% | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $229,639 | -4.8% | 21,975 | 0.0% | 0.40% | +9.1% | |
| OPK | OPKO HEALTH INC | $26,080 | -26.3% | 16,300 | 0.0% | 0.04% | -15.1% | |
| SANW | S&W SEED CO | $16,800 | -8.2% | 15,000 | 0.0% | 0.03% | +3.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.