|
Size ($ in 1000's)
At 12/31/2023: $63,415 At 09/30/2023: $57,889
Commons Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Commons Capital LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Commons Capital LLC top holdings by largest position size, as per the latest 13f filing made by Commons Capital LLC.
In the Commons Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Commons Capital LLC in that top holding, then the share count change between reporting periods, and finally the Commons Capital LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
16,185 |
+15 |
$8,015 | NVDA | 16,185 | +15 | $8,015 | APPLE INC |
38,639 |
-374 |
$7,439 | AAPL | 38,639 | -374 | $7,439 | AMAZON COM INC |
27,775 |
-176 |
$4,220 | AMZN | 27,775 | -176 | $4,220 | ALPHABET INC |
29,326 |
+75 |
$4,097 | GOOGL | 29,326 | +75 | $4,097 | MICROSOFT CORP |
10,663 |
-252 |
$4,010 | MSFT | 10,663 | -252 | $4,010 | PALO ALTO NETWORKS INC |
10,337 |
+139 |
$3,048 | PANW | 10,337 | +139 | $3,048 | BROADCOM INC |
1,852 |
+73 |
$2,067 | AVGO | 1,852 | +73 | $2,067 | UNITEDHEALTH GROUP INC |
3,550 |
+81 |
$1,869 | UNH | 3,550 | +81 | $1,869 | HONEYWELL INTL INC |
8,089 |
+93 |
$1,696 | HON | 8,089 | +93 | $1,696 | COSTCO WHSL CORP NEW |
2,490 |
-51 |
$1,644 | COST | 2,490 | -51 | $1,644 | META PLATFORMS INC |
4,640 |
+131 |
$1,642 | META | 4,640 | +131 | $1,642 | ENPHASE ENERGY INC |
11,722 |
-744 |
$1,549 | ENPH | 11,722 | -744 | $1,549 | ISHARES TR (TLT) |
15,400 |
-31,300 |
$1,523 | TLT | 15,400 | UNCH | $1,523 | TORONTO DOMINION BK ONT |
21,019 |
-100 |
$1,358 | TD | 21,019 | -100 | $1,358 | JPMORGAN CHASE & CO |
7,963 |
+48 |
$1,355 | JPM | 7,963 | +48 | $1,355 | TESLA INC |
5,261 |
-99 |
$1,307 | TSLA | 5,261 | -99 | $1,307 | THERMO FISHER SCIENTIFIC INC |
2,206 |
+170 |
$1,171 | TMO | 2,206 | +170 | $1,171 | ZOETIS INC |
5,753 |
+481 |
$1,135 | ZTS | 5,753 | +481 | $1,135 | SERVICENOW INC |
1,556 |
+10 |
$1,099 | NOW | 1,556 | +10 | $1,099 | XPEL INC |
20,140 |
UNCH |
$1,085 | XPEL | 20,140 | UNCH | $1,085 | AMERICAN TOWER CORP NEW |
4,037 |
+292 |
$872 | AMT | 4,037 | +292 | $872 | SPDR GOLD TR (GLD) |
4,138 |
UNCH |
$791 | GLD | 4,138 | UNCH | $791 | INTERCONTINENTAL EXCHANGE IN (ICE) |
5,994 |
+252 |
$770 | ICE | 5,994 | +252 | $770 | ADOBE INC |
1,171 |
+103 |
$699 | ADBE | 1,171 | +103 | $699 | GENERAL DYNAMICS CORP |
2,656 |
-19 |
$690 | GD | 2,656 | -19 | $690 | ALBEMARLE CORP |
3,713 |
-429 |
$536 | ALB | 3,713 | -429 | $536 | EXXON MOBIL CORP |
5,313 |
+84 |
$531 | XOM | 5,313 | +84 | $531 | ALPHABET INC |
3,714 |
UNCH |
$523 | GOOG | 3,714 | UNCH | $523 | OREILLY AUTOMOTIVE INC |
514 |
+47 |
$488 | ORLY | 514 | +47 | $488 | TJX COS INC NEW |
4,805 |
+217 |
$451 | TJX | 4,805 | +217 | $451 | SCHWAB STRATEGIC TR |
5,615 |
+2 |
$427 | SCHD | 5,615 | +2 | $427 | RMR GROUP INC |
14,300 |
+14,300 |
$404 | RMR | 14,300 | +14,300 | $404 | TECHPRECISION CORP |
69,413 |
UNCH |
$360 | TPCS | 69,413 | UNCH | $360 | JOHNSON & JOHNSON |
2,268 |
-17 |
$356 | JNJ | 2,268 | -17 | $356 | CONOCOPHILLIPS |
2,781 |
+23 |
$323 | COP | 2,781 | +23 | $323 | HOME DEPOT INC |
882 |
+2 |
$306 | HD | 882 | +2 | $306 | WALMART INC |
1,876 |
UNCH |
$296 | WMT | 1,876 | UNCH | $296 | PEPSICO INC |
1,732 |
+158 |
$294 | PEP | 1,732 | +158 | $294 | ISHARES TR (IWF) |
917 |
UNCH |
$278 | IWF | 917 | UNCH | $278 | PUBLIC STORAGE |
869 |
+5 |
$265 | PSA | 869 | +5 | $265 | MCDONALDS CORP |
766 |
-17 |
$227 | MCD | 766 | -17 | $227 | PROCTER AND GAMBLE CO |
1,552 |
+2 |
$227 | PG | 1,552 | +2 | $227 | NUVEEN S&P 500 BUY WRITE INC |
17,610 |
-4,766 |
$226 | BXMX | 17,610 | -4,766 | $226 | REALTY INCOME CORP |
3,942 |
-201 |
$226 | O | 3,942 | -201 | $226 | APPLIED MATLS INC |
1,310 |
+1,310 |
$212 | AMAT | 1,310 | +1,310 | $212 | PROSHARES TR (IGHG) |
2,733 |
-41 |
$206 | IGHG | 2,733 | -41 | $206 | PRINCIPAL FINANCIAL GROUP IN |
2,625 |
+2,625 |
$206 | PFG | 2,625 | +2,625 | $206 | PHILIP MORRIS INTL INC |
2,131 |
-45 |
$200 | PM | 2,131 | -45 | $200 | EATON VANCE ENHANCED EQUITY |
10,589 |
+33 |
$198 | EOS | 10,589 | +33 | $198 | PERDOCEO ED CORP |
11,000 |
+11,000 |
$193 | PRDO | 11,000 | +11,000 | $193 |
See Full List: All Stocks Held By Commons Capital LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Commons Capital LLC
|
|