Q3 2024 · 13F-HR
COMMONS CAPITAL, LLCholdings as filed
Filed 2024-10-23 · accession 0001951757-24-001099
$90.7M
Reported value
70
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.8M | 18.5% | 138,181 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 10.2% | 39,558 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 6.06% | 29,518 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 5.71% | 12,040 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.7M | 5.20% | 28,431 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 4.15% | 11,010 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 3.86% | 20,289 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 3.24% | 5,141 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 2.75% | 2,812 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 2.18% | 3,383 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.8M | 1.97% | 8,646 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 1.79% | 7,693 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 1.73% | 5,597 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 1.70% | 1,720 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 1.68% | 2,462 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.5M | 1.67% | 15,400 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.5M | 1.62% | 12,977 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.3M | 1.46% | 20,942 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 1.44% | 6,693 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.2M | 1.31% | 5,114 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 1.19% | 22,554 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $945,017 | 1.04% | 3,888 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $944,595 | 1.04% | 5,880 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $901,607 | 0.99% | 2,983 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $895,759 | 0.99% | 1,730 | Common | NONE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $764,170 | 0.84% | 115,959 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $760,994 | 0.84% | 20,804 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $757,712 | 0.84% | 6,446 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $735,872 | 0.81% | 639 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $664,132 | 0.73% | 5,666 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $611,469 | 0.67% | 3,657 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $540,284 | 0.60% | 3,177 | Common | NONE |
| 58470H101 | MED | MEDIFAST INC | $525,144 | 0.58% | 27,437 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $521,443 | 0.57% | 6,169 | Common | NONE |
| 931142103 | WMT | WALMART INC | $453,607 | 0.50% | 5,617 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $441,227 | 0.49% | 8,528 | Common | NONE |
| 46434G780 | EWS | ISHARES INC | $361,599 | 0.40% | 16,325 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $356,209 | 0.39% | 979 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $351,802 | 0.39% | 868 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $344,728 | 0.38% | 918 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $328,283 | 0.36% | 1,825 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $319,403 | 0.35% | 2,631 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $317,191 | 0.35% | 358 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $315,054 | 0.35% | 1,944 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $301,692 | 0.33% | 4,014 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $261,962 | 0.29% | 1,512 | Common | NONE |
| 278274105 | EOI | EATON VANCE ENHANCED EQUITY | $260,600 | 0.29% | 12,882 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $260,375 | 0.29% | 2,473 | Common | NONE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $259,220 | 0.29% | 10,499 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $256,592 | 0.28% | 2,004 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $253,736 | 0.28% | 1,568 | Common | NONE |
| 85208P303 | URNM | SPROTT FDS TR | $253,349 | 0.28% | 5,522 | Common | NONE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $249,694 | 0.28% | 20,350 | Common | NONE |
| 6706ER101 | XBXMX | NUVEEN S&P 500 BUY-WRITE INC | $247,269 | 0.27% | 18,023 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $245,118 | 0.27% | 1,213 | Common | NONE |
| 27828Y108 | ETV | EATON VANCE TAX-MANAGED BUY- | $240,326 | 0.26% | 17,415 | Common | NONE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $232,096 | 0.26% | 10,696 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $228,694 | 0.25% | 1,205 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $228,498 | 0.25% | 398 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $226,264 | 0.25% | 2,173 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $218,455 | 0.24% | 308 | Common | NONE |
| 878739200 | TPCS | TECHPRECISION CORP | $217,957 | 0.24% | 69,413 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $217,692 | 0.24% | 715 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $217,231 | 0.24% | 2,820 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $203,981 | 0.22% | 3,216 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $158,207 | 0.17% | 18,143 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $124,077 | 0.14% | 26,626 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $101,306 | 0.11% | 17,317 | Common | NONE |
| 934423904 | — | WARNER BROS DISCOVERY INC | $82,500 | 0.09% | 10,000 | CALL | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $24,287 | 0.03% | 16,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.