13F HOLDINGS REPORT
COMMONS CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001951757-24-000637
Total Value
$83.1M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 140,731 | $17.4M | 20.93% |
| 2 | APPLE INC | AAPL | 40,511 | $8.5M | 10.27% |
| 3 | AMAZON COM INC | AMZN | 29,146 | $5.6M | 6.78% |
| 4 | MICROSOFT CORP | MSFT | 11,805 | $5.3M | 6.35% |
| 5 | ALPHABET INC | GOOG | 27,964 | $5.1M | 6.13% |
| 6 | PALO ALTO NETWORKS INC | PANW | 11,103 | $3.8M | 4.53% |
| 7 | BROADCOM INC | AVGO | 2,009 | $3.2M | 3.88% |
| 8 | META PLATFORMS INC | META | 5,077 | $2.6M | 3.08% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 2,750 | $2.3M | 2.81% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 3,770 | $1.9M | 2.31% |
| 11 | HONEYWELL INTL INC | 438516106 | 8,422 | $1.8M | 2.16% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,664 | $1.6M | 1.87% |
| 13 | ISHARES TR | 464287432 | 15,400 | $1.4M | 1.70% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 2,405 | $1.3M | 1.60% |
| 15 | SERVICENOW INC | NOW | 1,678 | $1.3M | 1.59% |
| 16 | ENPHASE ENERGY INC | ENPH | 12,692 | $1.3M | 1.52% |
| 17 | TORONTO DOMINION BK ONT | TORO | 20,677 | $1.1M | 1.37% |
| 18 | ZOETIS INC | ZTS | 6,485 | $1.1M | 1.35% |
| 19 | AMERICAN TOWER CORP NEW | 03027X100 | 4,933 | $958,919 | 1.15% |
| 20 | ADOBE INC | ADBE | 1,649 | $916,085 | 1.10% |
| 21 | GENERAL DYNAMICS CORP | GD | 3,042 | $882,473 | 1.06% |
| 22 | SPDR GOLD TR | GLD | 3,988 | $857,460 | 1.03% |
| 23 | RECURSION PHARMACEUTICALS IN | RXRX | 111,107 | $833,302 | 1.00% |
| 24 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,868 | $803,330 | 0.97% |
| 25 | TJX COS INC NEW | 872540109 | 6,173 | $679,670 | 0.82% |
| 26 | ALPHABET INC | GOOG | 3,655 | $670,482 | 0.81% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 621 | $655,813 | 0.79% |
| 28 | BRITISH AMERN TOB PLC | 110448107 | 20,803 | $643,451 | 0.77% |
| 29 | EXXON MOBIL CORP | XOM | 5,487 | $631,660 | 0.76% |
| 30 | MEDIFAST INC | MED | 27,437 | $598,675 | 0.72% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 6,154 | $478,530 | 0.58% |
| 32 | PEPSICO INC | PEP | 2,896 | $477,632 | 0.57% |
| 33 | WALMART INC | WMT | 5,605 | $379,515 | 0.46% |
| 34 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,546 | $354,934 | 0.43% |
| 35 | ISHARES TR | 464287614 | 918 | $334,624 | 0.40% |
| 36 | CONOCOPHILLIPS | COP | 2,813 | $321,715 | 0.39% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,049 | $299,416 | 0.36% |
| 38 | HOME DEPOT INC | HD | 864 | $297,363 | 0.36% |
| 39 | APPLIED MATLS INC | 038222105 | 1,235 | $291,349 | 0.35% |
| 40 | PUBLIC STORAGE OPER CO | PSA-PS | 963 | $277,033 | 0.33% |
| 41 | CHENIERE ENERGY INC | LNG | 1,552 | $271,300 | 0.33% |
| 42 | ELI LILLY & CO | LLY | 290 | $262,336 | 0.32% |
| 43 | SPROTT FDS TR | SII | 5,174 | $254,768 | 0.31% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 1,536 | $253,262 | 0.30% |
| 45 | NUVEEN S&P 500 BUY-WRITE INC | NU | 17,818 | $240,541 | 0.29% |
| 46 | TECHPRECISION CORP | TPCS | 69,413 | $238,087 | 0.29% |
| 47 | DIGITAL RLTY TR INC | 253868103 | 1,540 | $234,125 | 0.28% |
| 48 | UBER TECHNOLOGIES INC | UBER | 3,201 | $232,649 | 0.28% |
| 49 | EATON VANCE ENHANCED EQUITY | ETN | 10,657 | $232,116 | 0.28% |
| 50 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 21,975 | $222,607 | 0.27% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 2,131 | $215,934 | 0.26% |
| 52 | PROSHARES TR | 74347B607 | 2,787 | $212,653 | 0.26% |
| 53 | ISHARES TR | 464287598 | 1,203 | $209,961 | 0.25% |
| 54 | WELLTOWER INC | WELL | 1,999 | $208,424 | 0.25% |
| 55 | NETFLIX INC | NFLX | 308 | $207,863 | 0.25% |
| 56 | SOUNDHOUND AI INC | SOUNW | 23,092 | $91,213 | 0.11% |
| 57 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,970 | $77,453 | 0.09% |
| 58 | WARNER BROS DISCOVERY INC | WBD | 10,000 | $74,400 | 0.09% |
| 59 | OPKO HEALTH INC | OPK | 16,300 | $20,375 | 0.02% |
| 60 | S&W SEED CO | 785135104 | 15,000 | $5,400 | 0.01% |