Commons Capital, LLC Reduced Holdings in Q1 2025

Commons Capital, LLC

  • $108 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-10.3K
- 7.65%
$106.98 - $149.43 $1.11M - $1.54M
125K $13.5M
AVGO
Broadcom Inc.

Technology
-611
- 2.98%
$167.43 - $244.7 $102K - $150K
19.9K $3.33M
AAPL
Apple Inc.

Technology
-688
- 1.74%
$209.68 - $247.1 $144K - $170K
38.8K $8.62M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.22K
- 4.09%
$190.26 - $242.06 $231K - $294K
28.5K $5.42M
GOOGL
Alphabet Inc.

Communication Services
-117
- 0.41%
$154.33 - $206.19 $18.1K - $24.1K
28.3K $4.38M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-17K
- 77.05%
$45.72 - $51.73 $777K - $879K
5.06K $232K
LRGF
Ishares Tr

ETFs
-13.7K
- 77.11%
$56.95 - $63.95 $779K - $875K
4.06K $235K
MSFT
Microsoft Corp

Technology
-677
- 5.49%
$375.39 - $447.2 $254K - $303K
11.6K $4.37M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.35K
- 77.17%
$168.16 - $186.21 $731K - $810K
1.29K $219K
ENPH
Enphase Energy, Inc.

Technology
-7.63K
- 65.4%
$52.87 - $73.51 $404K - $561K
4.04K $250K
PANW
Palo Alto Networks Inc

Technology
-708
- 3.23%
$167.82 - $208.28 $119K - $147K
21.2K $3.61M
META
Meta Platforms, Inc.

Communication Services
-346
- 6.59%
$576.36 - $736.67 $199K - $255K
4.91K $2.83M
HON
Honeywell International Inc

Industrials
-205
- 2.32%
$202.75 - $226.52 $41.6K - $46.4K
8.61K $1.82M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-16
- 0.64%
$497.6 - $606.74 $7.96K - $9.71K
2.5K $1.24M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-3.54K
- 19.16%
$12.94 - $14.29 $45.8K - $50.6K
14.9K $195K
ZTS
Zoetis Inc.

Healthcare
-371
- 5.38%
$156.48 - $175.67 $58.1K - $65.2K
6.52K $1.07M
JNJ
Johnson & Johnson

Healthcare
-502
- 24.64%
$142.06 - $167.7 $71.3K - $84.2K
1.54K $254K
TJX
Tjx Companies Inc

Consumer Cyclical
-106
- 1.62%
$112.81 - $126.16 $12K - $13.4K
6.42K $781K
COP
Conocophillips

Energy
-208
- 7.35%
$88.6 - $105.85 $18.4K - $22K
2.62K $275K
PSA
Public Storage

Real Estate
-14
- 1.43%
$288.99 - $313.98 $4.05K - $4.4K
962 $287K
JPM
Jpmorgan Chase & CO

Financial Services
-191
- 2.52%
$225.19 - $279.95 $43K - $53.5K
7.38K $1.81M
CRWD
Crowd Strike Holdings, Inc.

Technology
-148
- 2.67%
$308.86 - $455.36 $45.7K - $67.4K
5.39K $1.9M
GD
General Dynamics Corp

Industrials
-42
- 1.37%
$241.94 - $272.58 $10.2K - $11.4K
3.02K $824K
COST
Costco Wholesale Corp

Consumer Defensive
-55
- 1.91%
$890.62 - $1076.86 $49K - $59.2K
2.82K $2.67M
GLD
Spdr Gold Trust

ETFs
-858
- 11.53%
$243.19 - $288.14 $209K - $247K
6.59K $1.9M
TD
Toronto Dominion Bank

Financial Services
-270
- 1.49%
$53.12 - $61.15 $14.3K - $16.5K
17.9K $1.07M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-39
- 5.85%
$1187.71 - $1432.58 $46.3K - $55.9K
628 $899K
ICE
Intercontinental Exchange, Inc.

Financial Services
-98
- 1.65%
$142.8 - $176.36 $14K - $17.3K
5.85K $1.01M
AMT
American Tower Corp

Real Estate
-29
- 0.54%
$173.46 - $217.6 $5.03K - $6.31K
5.32K $1.16M
Activity Summary
Buys All Purchases 58 New Holdings 30 Increased Positions 28 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Commons Capital, LLC Portfolio

Follow Commons Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commons Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commons Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email