Commons Capital, LLC Portfolio Holdings

Commons Capital, LLC

  • $68.5 Million
  • Q1 2024

Commons Capital, LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $68.5 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.5M, Apple Inc. with a value of $6.59M, Amazon Com Inc with a value of $5.09M, Microsoft Corp with a value of $4.66M, and Alphabet Inc. with a value of $4.11M.

Examining the 13F form we can see an increase of $5.45M in the current position value, from $63M to 68.5M.

Commons Capital, LLC is based out at Needham, MA

Below you can find more details about Commons Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $68.5 Million
Technology: $32.9 Million
Consumer Cyclical: $7.63 Million
Communication Services: $7.04 Million
Healthcare: $4.4 Million
Financial Services: $4.38 Million
ETFs: $3.54 Million
Consumer Defensive: $3.1 Million
Industrials: $2.63 Million
Other: $2.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$12.5 Million 18.3% of portfolio
13,871
Q1 2024 Reduced 14.3%
$3.38T
$6.59 Million 9.62% of portfolio
38,422
Q1 2024 Reduced 0.56%
$1.97T
$5.09 Million 7.43% of portfolio
28,215
Q1 2024 Added 1.58%
$3.33T
$4.66 Million 6.8% of portfolio
11,075
Q1 2024 Added 3.86%
$1.09T
$4.11 Million 6.0% of portfolio
27,210
Q1 2024 Reduced 7.22%
$101B
$3.07 Million 4.48% of portfolio
10,792
Q1 2024 Added 4.4%
$650B
$2.46 Million 3.59% of portfolio
1,857
Q1 2024 Added 0.27%
$1.13T
$2.38 Million 3.47% of portfolio
4,892
Q1 2024 Added 5.43%
$376B
$1.86 Million 2.72% of portfolio
2,544
Q1 2024 Added 2.17%
$476B
$1.78 Million 2.61% of portfolio
3,607
Q1 2024 Added 1.61%
$144B
$1.64 Million 2.39% of portfolio
7,972
Q1 2024 Reduced 1.45%
$593B
$1.6 Million 2.34% of portfolio
8,001
Q1 2024 Added 0.48%
$0
$1.46 Million 2.13% of portfolio
15,400
Q1 2023 New
$13.6B
$1.42 Million 2.07% of portfolio
11,736
Q1 2024 Added 0.12%
$217B
$1.28 Million 1.87% of portfolio
2,206
Q4 2023 Added 8.35%
$99.6B
$1.28 Million 1.86% of portfolio
21,147
Q1 2024 Added 0.61%
$81.2B
$957,000 1.4% of portfolio
5,660
Q1 2024 Reduced 1.62%
$625B
$904,000 1.32% of portfolio
5,147
Q1 2024 Reduced 2.17%
$74.2B
$851,000 1.24% of portfolio
4,138
Q1 2023 Reduced 3.11%
$90.5B
$821,000 1.2% of portfolio
4,158
Q1 2024 Added 3.0%
$76.4B
$824,000 1.2% of portfolio
5,998
Q1 2024 Added 0.07%
$258B
$747,000 1.09% of portfolio
1,482
Q1 2024 Added 26.56%
$79.7B
$731,000 1.07% of portfolio
2,590
Q1 2024 Reduced 2.48%
$480B
$622,000 0.91% of portfolio
5,352
Q1 2024 Added 0.73%
$66.3B
$597,000 0.87% of portfolio
529
Q1 2024 Added 2.92%
$1.12T
$559,000 0.82% of portfolio
3,674
Q1 2024 Reduced 1.08%
$128B
$499,000 0.73% of portfolio
4,928
Q1 2024 Added 2.56%
$0
$496,000 0.72% of portfolio
6,154
Q1 2024 Added 9.6%
$11.2B
$480,000 0.7% of portfolio
3,644
Q1 2024 Reduced 1.86%
$382B
$354,000 0.52% of portfolio
2,243
Q1 2024 Reduced 1.1%
$146B
$356,000 0.52% of portfolio
2,797
Q1 2024 Added 0.58%
$184B
$339,000 0.5% of portfolio
5,643
Q1 2024 Added 200.8%
$352B
$337,000 0.49% of portfolio
880
Q1 2024 Reduced 0.23%
$69.4B
$329,000 0.48% of portfolio
10,803
Q1 2024 New
$227B
$314,000 0.46% of portfolio
1,796
Q1 2024 Added 3.7%
$0
$309,000 0.45% of portfolio
918
Q1 2024 Added 0.11%
$203B
$270,000 0.39% of portfolio
1,312
Q1 2024 Added 0.15%
$135M
$261,000 0.38% of portfolio
21,975
Q3 2022 New
$391B
$252,000 0.37% of portfolio
1,554
Q1 2024 Added 0.13%
$50.5B
$253,000 0.37% of portfolio
874
Q1 2024 Added 0.58%
$0
$242,000 0.35% of portfolio
18,366
Q1 2024 Added 4.29%
$19.6B
$226,000 0.33% of portfolio
2,628
Q1 2024 Added 0.11%
$0
$214,000 0.31% of portfolio
10,619
Q1 2024 Added 0.28%
$0
$215,000 0.31% of portfolio
1,202
Q1 2024 New
$0
$210,000 0.31% of portfolio
2,754
Q1 2024 Added 0.77%
$187B
$207,000 0.3% of portfolio
737
Q1 2024 Reduced 3.79%
$32.6B
$208,000 0.3% of portfolio
3,863
Q1 2024 Reduced 2.0%
$2.58B
$84,000 0.12% of portfolio
18,008
Q1 2024 Reduced 8.4%
$965M
$19,000 0.03% of portfolio
16,300
Q1 2023 Added 44.25%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $68.5 Million
  • Prior Value $63 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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