Latest COMMONS CAPITAL, LLC Stock Portfolio
$68.75Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About COMMONS CAPITAL, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMMONS CAPITAL, LLC reported an equity portfolio of $68.8 Millions as of 31 Mar, 2024.
The top stock holdings of COMMONS CAPITAL, LLC are NVDA, AAPL, AMZN. The fund has invested 18.2% of it's portfolio in NVIDIA CORPORATION and 9.6% of portfolio in APPLE INC.
The fund managers got completely rid off XPEL INC (XPEL), RMR GROUP INC (RMR) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MEDICAL PPTYS TRUST INC (MPW) and ALPHABET INC (GOOG). COMMONS CAPITAL, LLC opened new stock positions in BRITISH AMERN TOB PLC (BTI) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ADOBE INC (ADBE) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of COMMONS CAPITAL, LLC are NVDA, AAPL, AMZN. The fund has invested 18.2% of it's portfolio in NVIDIA CORPORATION and 9.6% of portfolio in APPLE INC.
The fund managers got completely rid off XPEL INC (XPEL), RMR GROUP INC (RMR) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), MEDICAL PPTYS TRUST INC (MPW) and ALPHABET INC (GOOG). COMMONS CAPITAL, LLC opened new stock positions in BRITISH AMERN TOB PLC (BTI) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ADOBE INC (ADBE) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| BRITISH AMERN TOB PLC | 329,503 |
| ISHARES TR | 215,343 |
New stocks bought by COMMONS CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| ADOBE INC | 26.56 |
| SCHWAB STRATEGIC TR | 9.6 |
| META PLATFORMS INC | 5.43 |
| PALO ALTO NETWORKS INC | 4.4 |
| NUVEEN S&P 500 BUY-WRITE INC | 4.29 |
| MICROSOFT CORP | 3.86 |
| PEPSICO INC | 3.7 |
Additions to existing portfolio by COMMONS CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| NVIDIA CORPORATION | -14.3 |
| MEDICAL PPTYS TRUST INC | -8.4 |
| ALPHABET INC | -7.22 |
| MCDONALDS CORP | -3.79 |
| GENERAL DYNAMICS CORP | -2.48 |
| TESLA INC | -2.17 |
| REALTY INCOME CORP | -2.00 |
| ALBEMARLE CORP | -1.86 |
COMMONS CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XPEL INC | -1,084,540 |
| RMR GROUP INC | -403,689 |
| PERDOCEO ED CORP | -193,160 |
| PHILIP MORRIS INTL INC | -200,484 |
COMMONS CAPITAL, LLC got rid off the above stocks
Current Stock Holdings of COMMONS CAPITAL, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9.58 | 38,422 | 6,588,670 | REDUCED | -0.56 | |
| ADBE | ADOBE INC | 1.09 | 1,482 | 747,817 | ADDED | 26.56 | |
| AGG | ISHARES TR | 2.12 | 15,400 | 1,457,150 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 918 | 309,330 | ADDED | 0.11 | |
| AGG | ISHARES TR | 0.31 | 1,202 | 215,343 | NEW | ||
| ALB | ALBEMARLE CORP | 0.70 | 3,644 | 480,084 | REDUCED | -1.86 | |
| ALTS | PROSHARES TR | 0.31 | 2,754 | 210,712 | ADDED | 0.77 | |
| AMAT | APPLIED MATLS INC | 0.39 | 1,312 | 270,625 | ADDED | 0.15 | |
| AMT | AMERICAN TOWER CORP NEW | 1.20 | 4,158 | 821,529 | ADDED | 3.00 | |
| AMZN | AMAZON COM INC | 7.40 | 28,215 | 5,089,350 | ADDED | 1.58 | |
| AVGO | BROADCOM INC | 3.58 | 1,857 | 2,461,450 | ADDED | 0.27 | |
| BTI | BRITISH AMERN TOB PLC | 0.48 | 10,803 | 329,503 | NEW | ||
| COP | CONOCOPHILLIPS | 0.52 | 2,797 | 356,016 | ADDED | 0.58 | |
| COST | COSTCO WHSL CORP NEW | 2.71 | 2,544 | 1,864,000 | ADDED | 2.17 | |
| ENPH | ENPHASE ENERGY INC | 2.06 | 11,736 | 1,419,820 | ADDED | 0.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.72 | 6,154 | 496,191 | ADDED | 9.6 | |
| GD | GENERAL DYNAMICS CORP | 1.06 | 2,590 | 731,536 | REDUCED | -2.48 | |
| GLD | SPDR GOLD TR | 1.24 | 4,138 | 851,269 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 5.97 | 27,210 | 4,106,800 | REDUCED | -7.22 | |
| GOOG | ALPHABET INC | 0.81 | 3,674 | 559,370 | REDUCED | -1.08 | |
| HD | HOME DEPOT INC | 0.49 | 880 | 337,423 | REDUCED | -0.23 | |
| HON | HONEYWELL INTL INC | 2.38 | 7,972 | 1,636,310 | REDUCED | -1.45 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.20 | 5,998 | 824,274 | ADDED | 0.07 | |
| JNJ | JOHNSON & JOHNSON | 0.52 | 2,243 | 354,894 | REDUCED | -1.1 | |
| JPM | JPMORGAN CHASE & CO | 2.33 | 8,001 | 1,602,620 | ADDED | 0.48 | |
| MCD | MCDONALDS CORP | 0.30 | 737 | 207,752 | REDUCED | -3.79 | |
| META | META PLATFORMS INC | 3.46 | 4,892 | 2,375,320 | ADDED | 5.43 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.12 | 18,008 | 84,636 | REDUCED | -8.4 | |
| MSFT | MICROSOFT CORP | 6.78 | 11,075 | 4,659,630 | ADDED | 3.86 | |
| NOW | SERVICENOW INC | 1.73 | 1,557 | 1,187,060 | ADDED | 0.06 | |
| NVDA | NVIDIA CORPORATION | 18.23 | 13,871 | 12,533,500 | REDUCED | -14.3 | |
| O | REALTY INCOME CORP | 0.30 | 3,863 | 209,013 | REDUCED | -2.00 | |
| OPK | OPKO HEALTH INC | 0.03 | 16,300 | 19,560 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.87 | 529 | 597,178 | ADDED | 2.92 | |
| PANW | PALO ALTO NETWORKS INC | 4.46 | 10,792 | 3,066,330 | ADDED | 4.4 | |
| PEP | PEPSICO INC | 0.46 | 1,796 | 314,320 | ADDED | 3.7 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.38 | 21,975 | 261,283 | UNCHANGED | 0.00 | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 0.33 | 2,628 | 226,835 | ADDED | 0.11 | |
| PG | PROCTER AND GAMBLE CO | 0.37 | 1,554 | 252,083 | ADDED | 0.13 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRDO | PERDOCEO ED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 0.37 | 874 | 253,455 | ADDED | 0.58 | |
| RMR | RMR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SANW | S&W SEED CO | 0.01 | 15,000 | 7,256 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 1.86 | 21,147 | 1,276,840 | ADDED | 0.61 | |
| TJX | TJX COS INC NEW | 0.73 | 4,928 | 499,845 | ADDED | 2.56 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.86 | 2,206 | 1,282,370 | UNCHANGED | 0.00 | |
| TPCS | TECHPRECISION CORP | 0.36 | 69,413 | 250,581 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.32 | 5,147 | 904,774 | REDUCED | -2.17 | |
| UNH | UNITEDHEALTH GROUP INC | 2.60 | 3,607 | 1,784,560 | ADDED | 1.61 | |
| WMT | WALMART INC | 0.49 | 5,643 | 339,563 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.90 | 5,352 | 622,164 | ADDED | 0.73 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZTS | ZOETIS INC | 1.39 | 5,660 | 957,679 | REDUCED | -1.62 | |
| NUVEEN S&P 500 BUY-WRITE INC | 0.35 | 18,366 | 242,987 | ADDED | 4.29 | ||
| EATON VANCE ENHANCED EQUITY | 0.31 | 10,619 | 214,176 | ADDED | 0.28 |