13F HOLDINGS REPORT
COMMONS CAPITAL, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001951757-25-000049
Total Value
$110.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 135,070 | $18.1M | 16.39% |
| 2 | APPLE INC | AAPL | 39,483 | $9.9M | 8.94% |
| 3 | AMAZON COM INC | AMZN | 29,702 | $6.5M | 5.89% |
| 4 | ALPHABET INC | GOOG | 28,437 | $5.4M | 4.87% |
| 5 | MICROSOFT CORP | MSFT | 12,325 | $5.2M | 4.70% |
| 6 | BROADCOM INC | AVGO | 20,526 | $4.8M | 4.30% |
| 7 | PALO ALTO NETWORKS INC | PANW | 21,891 | $4.0M | 3.60% |
| 8 | META PLATFORMS INC | META | 5,251 | $3.1M | 2.78% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 2,878 | $2.6M | 2.38% |
| 10 | HONEYWELL INTL INC | 438516106 | 8,819 | $2.0M | 1.80% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 5,540 | $1.9M | 1.71% |
| 12 | SERVICENOW INC | NOW | 1,753 | $1.9M | 1.68% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 7,570 | $1.8M | 1.64% |
| 14 | SPDR GOLD TR | GLD | 7,444 | $1.8M | 1.63% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 3,451 | $1.7M | 1.58% |
| 16 | THERMO FISHER SCIENTIFIC INC | TMO | 2,518 | $1.3M | 1.18% |
| 17 | ZOETIS INC | ZTS | 6,892 | $1.1M | 1.01% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,055 | $1.1M | 1.00% |
| 19 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 30,614 | $1.1M | 0.98% |
| 20 | ISHARES TR | 46434V282 | 17,743 | $1.1M | 0.97% |
| 21 | ISHARES TR | 46432F339 | 5,637 | $1.0M | 0.91% |
| 22 | VANGUARD INDEX FDS | 922908363 | 1,834 | $988,313 | 0.89% |
| 23 | AMERICAN TOWER CORP NEW | 03027X100 | 5,349 | $981,127 | 0.89% |
| 24 | TORONTO DOMINION BK ONT | TORO | 18,174 | $967,578 | 0.87% |
| 25 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,949 | $886,483 | 0.80% |
| 26 | ISHARES TR | 464287176 | 7,624 | $812,304 | 0.73% |
| 27 | GENERAL DYNAMICS CORP | GD | 3,066 | $807,766 | 0.73% |
| 28 | ISHARES INC | 46434G780 | 36,799 | $804,058 | 0.73% |
| 29 | ENPHASE ENERGY INC | ENPH | 11,672 | $801,633 | 0.72% |
| 30 | OREILLY AUTOMOTIVE INC | 67103H107 | 667 | $790,929 | 0.71% |
| 31 | TJX COS INC NEW | 872540109 | 6,524 | $788,184 | 0.71% |
| 32 | ISHARES TR | 464287200 | 1,297 | $763,291 | 0.69% |
| 33 | BRITISH AMERN TOB PLC | 110448107 | 20,804 | $755,588 | 0.68% |
| 34 | ADOBE INC | ADBE | 1,699 | $755,511 | 0.68% |
| 35 | RECURSION PHARMACEUTICALS IN | RXRX | 108,520 | $733,595 | 0.66% |
| 36 | ALPHABET INC | GOOG | 3,759 | $715,839 | 0.65% |
| 37 | ISHARES TR | 464288166 | 6,327 | $683,015 | 0.62% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 3,197 | $672,866 | 0.61% |
| 39 | MEDIFAST INC | MED | 38,000 | $669,560 | 0.61% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,988 | $669,478 | 0.61% |
| 41 | PROSHARES TR | 74348A541 | 10,166 | $666,307 | 0.60% |
| 42 | EXXON MOBIL CORP | XOM | 5,677 | $610,689 | 0.55% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 6,019 | $589,380 | 0.53% |
| 44 | DIREXION SHS ETF TR | 25460G138 | 14,400 | $575,568 | 0.52% |
| 45 | TELEFONICA BRASIL SA | VIV | 73,000 | $551,150 | 0.50% |
| 46 | SOUNDHOUND AI INC | SOUNW | 27,349 | $542,604 | 0.49% |
| 47 | INVESCO QQQ TR | IVZ | 1,023 | $523,211 | 0.47% |
| 48 | PEPSICO INC | PEP | 3,421 | $520,228 | 0.47% |
| 49 | WALMART INC | WMT | 5,612 | $507,083 | 0.46% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 18,528 | $506,182 | 0.46% |
| 51 | VALE S A | VALE | 54,800 | $486,076 | 0.44% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,500 | $480,757 | 0.43% |
| 53 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 40,000 | $473,600 | 0.43% |
| 54 | CHENIERE ENERGY INC | LNG | 2,044 | $439,284 | 0.40% |
| 55 | ISHARES TR | 464287902 | 5,000 | $436,650 | 0.39% |
| 56 | BETTERWARE DE MEXC S A P I D | P1666E105 | 38,468 | $430,072 | 0.39% |
| 57 | ISHARES TR | 464287150 | 3,220 | $414,156 | 0.37% |
| 58 | INVESCO ACTVELY MNGD ETC FD | IVZ | 29,753 | $386,492 | 0.35% |
| 59 | STONECO LTD | STNE | 48,002 | $382,576 | 0.35% |
| 60 | ISHARES TR | 46435G672 | 7,425 | $370,676 | 0.34% |
| 61 | ISHARES TR | 464287614 | 919 | $368,883 | 0.33% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 13,734 | $359,151 | 0.32% |
| 63 | HOME DEPOT INC | HD | 872 | $339,209 | 0.31% |
| 64 | TESLA INC | TSLA | 817 | $329,897 | 0.30% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 2,634 | $316,980 | 0.29% |
| 66 | ELI LILLY & CO | LLY | 408 | $315,291 | 0.28% |
| 67 | EATON VANCE ENHANCED EQUITY | ETN | 12,562 | $300,858 | 0.27% |
| 68 | EATON VANCE ENHANCED EQUITY | ETN | 14,286 | $296,725 | 0.27% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,037 | $294,590 | 0.27% |
| 70 | PUBLIC STORAGE OPER CO | PSA-PS | 976 | $292,380 | 0.26% |
| 71 | EATON VANCE TAX ADVT DIV INC | ETN | 11,797 | $283,725 | 0.26% |
| 72 | CONOCOPHILLIPS | COP | 2,829 | $280,563 | 0.25% |
| 73 | EATON VANCE TAX-MANAGED BUY- | ETN | 19,277 | $277,787 | 0.25% |
| 74 | NETFLIX INC | NFLX | 308 | $274,527 | 0.25% |
| 75 | UBER TECHNOLOGIES INC | UBER | 4,541 | $273,913 | 0.25% |
| 76 | DIGITAL RLTY TR INC | 253868103 | 1,528 | $270,946 | 0.24% |
| 77 | SPDR S&P 500 ETF TR | SPY | 457 | $267,754 | 0.24% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,557 | $260,951 | 0.24% |
| 79 | ISHARES TR | 464287432 | 2,960 | $258,516 | 0.23% |
| 80 | NUVEEN S&P 500 BUY-WRITE INC | NU | 18,465 | $258,332 | 0.23% |
| 81 | TECHPRECISION CORP | TPCS | 69,413 | $253,357 | 0.23% |
| 82 | ISHARES TR | 464287226 | 2,559 | $247,968 | 0.22% |
| 83 | WELLTOWER INC | WELL | 1,935 | $243,916 | 0.22% |
| 84 | SPROTT FDS TR | SII | 5,910 | $238,243 | 0.22% |
| 85 | VANGUARD BD INDEX FDS | 921937819 | 3,165 | $236,503 | 0.21% |
| 86 | PROSHARES TR | 74347B607 | 2,864 | $223,849 | 0.20% |
| 87 | ISHARES TR | 464287598 | 1,206 | $223,343 | 0.20% |
| 88 | ARES CAPITAL CORP | ARCC | 10,000 | $218,900 | 0.20% |
| 89 | EATON VANCE TAX-MANAGED GLOB | ETN | 21,008 | $171,632 | 0.16% |
| 90 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 15,350 | $169,924 | 0.15% |
| 91 | COMPLETE SOLARIA INC | SPWRW | 50,000 | $89,500 | 0.08% |
| 92 | MEDICAL PPTYS TRUST INC | 58463J304 | 16,783 | $66,293 | 0.06% |
| 93 | OPKO HEALTH INC | OPK | 16,300 | $23,961 | 0.02% |