Commons Capital, LLC
- SEC CIK
- 0001912835
- Latest filing
- Jul 30, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 69
- +10 vs. Q2 2024
- Portfolio value
- $90.6M
- +$7.64M (+9.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 138,181 | $16.8M | 18.5% | −2,550−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 39,558 | $9.22M | 10.2% | −953−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 29,518 | $5.50M | 6.1% | +372+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,040 | $5.18M | 5.7% | +235+2.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 28,431 | $4.72M | 5.2% | +467+1.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 11,010 | $3.76M | 4.2% | −93−0.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,289 | $3.50M | 3.9% | +199+1.0% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 5,141 | $2.94M | 3.2% | +64+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,812 | $2.49M | 2.8% | +62+2.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,383 | $1.98M | 2.2% | −387−10.3% | Reduced | History |
| HONHoneywell International Inc | COM | 8,646 | $1.79M | 2.0% | +224+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,693 | $1.62M | 1.8% | +29+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,597 | $1.57M | 1.7% | +5,597 | New | History |
| NOWServiceNow, Inc. | Stock | 1,720 | $1.54M | 1.7% | +42+2.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,462 | $1.52M | 1.7% | +57+2.4% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,400 | $1.51M | 1.7% | 00.0% | Unchanged | – |
| ENPHEnphase Energy, Inc. | Stock | 12,977 | $1.47M | 1.6% | +285+2.2% | Added | History |
| TDToronto Dominion Bank | Stock | 20,942 | $1.32M | 1.5% | +265+1.3% | Added | History |
| ZTSZoetis Inc. | Stock | 6,693 | $1.31M | 1.4% | +208+3.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,114 | $1.19M | 1.3% | +181+3.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,554 | $1.08M | 1.2% | +22,554 | New | – |
| GLDSPDR Gold Trust | ETF | 3,888 | $945.0K | 1.0% | −100−2.5% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,880 | $944.6K | 1.0% | +12+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,983 | $901.6K | 1.0% | −59−1.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,730 | $895.8K | 1.0% | +81+4.9% | Added | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 115,959 | $764.2K | 0.8% | +4,852+4.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,804 | $761.0K | 0.8% | +10.0% | Added | History |
| TJXTJX Companies Inc | Stock | 6,446 | $757.7K | 0.8% | +273+4.4% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 639 | $735.9K | 0.8% | +18+2.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,666 | $664.1K | 0.7% | +179+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,657 | $611.5K | 0.7% | +2+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,177 | $540.3K | 0.6% | +281+9.7% | Added | History |
| MEDMedifast Inc | COM | 27,437 | $525.1K | 0.6% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,169 | $521.4K | 0.6% | +15+0.2% | Added | – |
| WMTWalmart Inc. | Stock | 5,617 | $453.6K | 0.5% | +12+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,528 | $441.2K | 0.5% | −18−0.2% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 16,325 | $361.6K | 0.4% | +16,325 | New | – |
| PSAPublic Storage | COM | 979 | $356.2K | 0.4% | +16+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 868 | $351.8K | 0.4% | +4+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 918 | $344.7K | 0.4% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,825 | $328.3K | 0.4% | +273+17.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,631 | $319.4K | 0.4% | +500+23.5% | Added | History |
| LLYEli Lilly & Co | Stock | 358 | $317.2K | 0.3% | +68+23.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,944 | $315.1K | 0.3% | −105−5.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,014 | $301.7K | 0.3% | +813+25.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,512 | $262.0K | 0.3% | −24−1.6% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 12,882 | $260.6K | 0.3% | +12,882 | New | History |
| COPConocoPhillips | Stock | 2,473 | $260.4K | 0.3% | −340−12.1% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 10,499 | $259.2K | 0.3% | +10,499 | New | History |
| WELLWelltower Inc. | REIT | 2,004 | $256.6K | 0.3% | +5+0.3% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,568 | $253.7K | 0.3% | +28+1.8% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 5,522 | $253.3K | 0.3% | +348+6.7% | Added | – |
| PESIPerma Fix Environmental Services Inc | COM NEW | 20,350 | $249.7K | 0.3% | −1,625−7.4% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 18,023 | $247.3K | 0.3% | +205+1.2% | Added | History |
| AMATApplied Materials Inc | Stock | 1,213 | $245.1K | 0.3% | −22−1.8% | Reduced | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 17,415 | $240.3K | 0.3% | +17,415 | New | History |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,696 | $232.1K | 0.3% | +39+0.4% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,205 | $228.7K | 0.3% | +2+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 398 | $228.5K | 0.3% | +398 | New | History |
| EDConsolidated Edison Inc | Stock | 2,173 | $226.3K | 0.2% | +2,173 | New | History |
| NFLXNetflix Inc | Stock | 308 | $218.5K | 0.2% | 00.0% | Unchanged | History |
| TPCSTechprecision Corp | COM NEW | 69,413 | $218.0K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 715 | $217.7K | 0.2% | +715 | New | History |
| ProShares Tr74347B607 | INVT INT RT HG | 2,820 | $217.2K | 0.2% | +33+1.2% | Added | – |
| ORealty Income Corp | REIT | 3,216 | $204.0K | 0.2% | +3,216 | New | History |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 18,143 | $158.2K | 0.2% | +18,143 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 26,626 | $124.1K | 0.1% | +3,534+15.3% | Added | History |
| MPTMedical Properties Trust Inc | COM | 17,317 | $101.3K | 0.1% | −653−3.6% | Reduced | History |
| OPKOpko Health, Inc. | COM | 16,300 | $24.3K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Warner Bros Discovery Inc934423904 | CALL | – | $82.5K |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.