13F HOLDINGS REPORT
COMMONS CAPITAL, LLC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001951757-24-001099
Total Value
$90.7M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 138,181 | $16.8M | 18.50% |
| 2 | APPLE INC | AAPL | 39,558 | $9.2M | 10.16% |
| 3 | AMAZON COM INC | AMZN | 29,518 | $5.5M | 6.06% |
| 4 | MICROSOFT CORP | MSFT | 12,040 | $5.2M | 5.71% |
| 5 | ALPHABET INC | GOOG | 28,431 | $4.7M | 5.20% |
| 6 | PALO ALTO NETWORKS INC | PANW | 11,010 | $3.8M | 4.15% |
| 7 | BROADCOM INC | AVGO | 20,289 | $3.5M | 3.86% |
| 8 | META PLATFORMS INC | META | 5,141 | $2.9M | 3.24% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 2,812 | $2.5M | 2.75% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 3,383 | $2.0M | 2.18% |
| 11 | HONEYWELL INTL INC | 438516106 | 8,646 | $1.8M | 1.97% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 7,693 | $1.6M | 1.79% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 5,597 | $1.6M | 1.73% |
| 14 | SERVICENOW INC | NOW | 1,720 | $1.5M | 1.70% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 2,462 | $1.5M | 1.68% |
| 16 | ISHARES TR | 464287432 | 15,400 | $1.5M | 1.67% |
| 17 | ENPHASE ENERGY INC | ENPH | 12,977 | $1.5M | 1.62% |
| 18 | TORONTO DOMINION BK ONT | TORO | 20,942 | $1.3M | 1.46% |
| 19 | ZOETIS INC | ZTS | 6,693 | $1.3M | 1.44% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 5,114 | $1.2M | 1.31% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,554 | $1.1M | 1.19% |
| 22 | SPDR GOLD TR | GLD | 3,888 | $945,017 | 1.04% |
| 23 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,880 | $944,595 | 1.04% |
| 24 | GENERAL DYNAMICS CORP | GD | 2,983 | $901,607 | 0.99% |
| 25 | ADOBE INC | ADBE | 1,730 | $895,759 | 0.99% |
| 26 | RECURSION PHARMACEUTICALS IN | RXRX | 115,959 | $764,170 | 0.84% |
| 27 | BRITISH AMERN TOB PLC | 110448107 | 20,804 | $760,994 | 0.84% |
| 28 | TJX COS INC NEW | 872540109 | 6,446 | $757,712 | 0.84% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 639 | $735,872 | 0.81% |
| 30 | EXXON MOBIL CORP | XOM | 5,666 | $664,132 | 0.73% |
| 31 | ALPHABET INC | GOOG | 3,657 | $611,469 | 0.67% |
| 32 | PEPSICO INC | PEP | 3,177 | $540,284 | 0.60% |
| 33 | MEDIFAST INC | MED | 27,437 | $525,144 | 0.58% |
| 34 | SCHWAB STRATEGIC TR | 808524797 | 6,169 | $521,443 | 0.57% |
| 35 | WALMART INC | WMT | 5,617 | $453,607 | 0.50% |
| 36 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,528 | $441,227 | 0.49% |
| 37 | ISHARES INC | 46434G780 | 16,325 | $361,599 | 0.40% |
| 38 | PUBLIC STORAGE OPER CO | PSA-PS | 979 | $356,209 | 0.39% |
| 39 | HOME DEPOT INC | HD | 868 | $351,802 | 0.39% |
| 40 | ISHARES TR | 464287614 | 918 | $344,728 | 0.38% |
| 41 | CHENIERE ENERGY INC | LNG | 1,825 | $328,283 | 0.36% |
| 42 | PHILIP MORRIS INTL INC | 718172109 | 2,631 | $319,403 | 0.35% |
| 43 | ELI LILLY & CO | LLY | 358 | $317,191 | 0.35% |
| 44 | JOHNSON & JOHNSON | JNJ | 1,944 | $315,054 | 0.35% |
| 45 | UBER TECHNOLOGIES INC | UBER | 4,014 | $301,692 | 0.33% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,512 | $261,962 | 0.29% |
| 47 | EATON VANCE ENHANCED EQUITY | ETN | 12,882 | $260,600 | 0.29% |
| 48 | CONOCOPHILLIPS | COP | 2,473 | $260,375 | 0.29% |
| 49 | EATON VANCE TAX ADVT DIV INC | ETN | 10,499 | $259,220 | 0.29% |
| 50 | WELLTOWER INC | WELL | 2,004 | $256,592 | 0.28% |
| 51 | DIGITAL RLTY TR INC | 253868103 | 1,568 | $253,736 | 0.28% |
| 52 | SPROTT FDS TR | SII | 5,522 | $253,349 | 0.28% |
| 53 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 20,350 | $249,694 | 0.28% |
| 54 | NUVEEN S&P 500 BUY-WRITE INC | NU | 18,023 | $247,269 | 0.27% |
| 55 | APPLIED MATLS INC | 038222105 | 1,213 | $245,118 | 0.27% |
| 56 | EATON VANCE TAX-MANAGED BUY- | ETN | 17,415 | $240,326 | 0.26% |
| 57 | EATON VANCE ENHANCED EQUITY | ETN | 10,696 | $232,096 | 0.26% |
| 58 | ISHARES TR | 464287598 | 1,205 | $228,694 | 0.25% |
| 59 | SPDR S&P 500 ETF TR | SPY | 398 | $228,498 | 0.25% |
| 60 | CONSOLIDATED EDISON INC | ED | 2,173 | $226,264 | 0.25% |
| 61 | NETFLIX INC | NFLX | 308 | $218,455 | 0.24% |
| 62 | TECHPRECISION CORP | TPCS | 69,413 | $217,957 | 0.24% |
| 63 | MCDONALDS CORP | MCD | 715 | $217,692 | 0.24% |
| 64 | PROSHARES TR | 74347B607 | 2,820 | $217,231 | 0.24% |
| 65 | REALTY INCOME CORP | O | 3,216 | $203,981 | 0.22% |
| 66 | EATON VANCE TAX-MANAGED GLOB | ETN | 18,143 | $158,207 | 0.17% |
| 67 | SOUNDHOUND AI INC | SOUNW | 26,626 | $124,077 | 0.14% |
| 68 | MEDICAL PPTYS TRUST INC | 58463J304 | 17,317 | $101,306 | 0.11% |
| 69 | WARNER BROS DISCOVERY INC | WBD | 10,000 | $82,500 | 0.09% |
| 70 | OPKO HEALTH INC | OPK | 16,300 | $24,287 | 0.03% |