13F HOLDINGS REPORT
COMMONS CAPITAL, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001951757-24-000415
Total Value
$68.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 13,871 | $12.5M | 18.23% |
| 2 | APPLE INC | AAPL | 38,422 | $6.6M | 9.58% |
| 3 | AMAZON COM INC | AMZN | 28,215 | $5.1M | 7.40% |
| 4 | MICROSOFT CORP | MSFT | 11,075 | $4.7M | 6.78% |
| 5 | ALPHABET INC | GOOG | 27,210 | $4.1M | 5.97% |
| 6 | PALO ALTO NETWORKS INC | PANW | 10,792 | $3.1M | 4.46% |
| 7 | BROADCOM INC | AVGO | 1,857 | $2.5M | 3.58% |
| 8 | META PLATFORMS INC | META | 4,892 | $2.4M | 3.45% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 2,544 | $1.9M | 2.71% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 3,607 | $1.8M | 2.60% |
| 11 | HONEYWELL INTL INC | 438516106 | 7,972 | $1.6M | 2.38% |
| 12 | JPMORGAN CHASE & CO | VYLD | 8,001 | $1.6M | 2.33% |
| 13 | ISHARES TR | 464287432 | 15,400 | $1.5M | 2.12% |
| 14 | ENPHASE ENERGY INC | ENPH | 11,736 | $1.4M | 2.07% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 2,206 | $1.3M | 1.87% |
| 16 | TORONTO DOMINION BK ONT | TORO | 21,147 | $1.3M | 1.86% |
| 17 | SERVICENOW INC | NOW | 1,557 | $1.2M | 1.73% |
| 18 | ZOETIS INC | ZTS | 5,660 | $957,679 | 1.39% |
| 19 | TESLA INC | TSLA | 5,147 | $904,774 | 1.32% |
| 20 | SPDR GOLD TR | GLD | 4,138 | $851,269 | 1.24% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,998 | $824,274 | 1.20% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 4,158 | $821,529 | 1.19% |
| 23 | ADOBE INC | ADBE | 1,482 | $747,817 | 1.09% |
| 24 | GENERAL DYNAMICS CORP | GD | 2,590 | $731,536 | 1.06% |
| 25 | EXXON MOBIL CORP | XOM | 5,352 | $622,164 | 0.90% |
| 26 | OREILLY AUTOMOTIVE INC | 67103H107 | 529 | $597,178 | 0.87% |
| 27 | ALPHABET INC | GOOG | 3,674 | $559,370 | 0.81% |
| 28 | TJX COS INC NEW | 872540109 | 4,928 | $499,845 | 0.73% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 6,154 | $496,191 | 0.72% |
| 30 | ALBEMARLE CORP | ALB-PA | 3,644 | $480,084 | 0.70% |
| 31 | CONOCOPHILLIPS | COP | 2,797 | $356,016 | 0.52% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,243 | $354,894 | 0.52% |
| 33 | WALMART INC | WMT | 5,643 | $339,563 | 0.49% |
| 34 | HOME DEPOT INC | HD | 880 | $337,423 | 0.49% |
| 35 | BRITISH AMERN TOB PLC | 110448107 | 10,803 | $329,503 | 0.48% |
| 36 | PEPSICO INC | PEP | 1,796 | $314,320 | 0.46% |
| 37 | ISHARES TR | 464287614 | 918 | $309,330 | 0.45% |
| 38 | APPLIED MATLS INC | 038222105 | 1,312 | $270,625 | 0.39% |
| 39 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 21,975 | $261,283 | 0.38% |
| 40 | PUBLIC STORAGE | PSA-PS | 874 | $253,455 | 0.37% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 1,554 | $252,083 | 0.37% |
| 42 | TECHPRECISION CORP | TPCS | 69,413 | $250,581 | 0.36% |
| 43 | NUVEEN S&P 500 BUY-WRITE INC | NU | 18,366 | $242,987 | 0.35% |
| 44 | PRINCIPAL FINANCIAL GROUP IN | PFG | 2,628 | $226,835 | 0.33% |
| 45 | ISHARES TR | 464287598 | 1,202 | $215,343 | 0.31% |
| 46 | EATON VANCE ENHANCED EQUITY | ETN | 10,619 | $214,176 | 0.31% |
| 47 | PROSHARES TR | 74347B607 | 2,754 | $210,712 | 0.31% |
| 48 | REALTY INCOME CORP | O | 3,863 | $209,013 | 0.30% |
| 49 | MCDONALDS CORP | MCD | 737 | $207,752 | 0.30% |
| 50 | MEDICAL PPTYS TRUST INC | 58463J304 | 18,008 | $84,636 | 0.12% |
| 51 | OPKO HEALTH INC | OPK | 16,300 | $19,560 | 0.03% |
| 52 | S&W SEED CO | 785135104 | 15,000 | $7,256 | 0.01% |