Latest COMMONS CAPITAL, LLC Stock Portfolio
COMMONS CAPITAL, LLC Performance:
2024 Q3: 2.81%YTD: 27.89%2023: 39.69%
Performance for 2024 Q3 is 2.81%, and YTD is 27.89%, and 2023 is 39.69%.
About COMMONS CAPITAL, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COMMONS CAPITAL, LLC reported an equity portfolio of $90.7 Millions as of 30 Sep, 2024.
The top stock holdings of COMMONS CAPITAL, LLC are NVDA, AAPL, AMZN. The fund has invested 18.5% of it's portfolio in NVIDIA CORPORATION and 10.2% of portfolio in APPLE INC.
The fund managers got completely rid off S&W SEED CO (SANW) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), UNITEDHEALTH GROUP INC (UNH) and PERMA-FIX ENVIRONMENTAL SVCS (PESI). COMMONS CAPITAL, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), PHILIP MORRIS INTL INC (PM) and ELI LILLY & CO (LLY).
The top stock holdings of COMMONS CAPITAL, LLC are NVDA, AAPL, AMZN. The fund has invested 18.5% of it's portfolio in NVIDIA CORPORATION and 10.2% of portfolio in APPLE INC.
The fund managers got completely rid off S&W SEED CO (SANW) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), UNITEDHEALTH GROUP INC (UNH) and PERMA-FIX ENVIRONMENTAL SVCS (PESI). COMMONS CAPITAL, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), VANGUARD INTL EQUITY INDEX F (VEU) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), PHILIP MORRIS INTL INC (PM) and ELI LILLY & CO (LLY).
COMMONS CAPITAL, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that COMMONS CAPITAL, LLC made a return of 2.81% in the last quarter. In trailing 12 months, it's portfolio return was 40.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 1,569,790 |
| vanguard intl equity index f | 1,079,210 |
| ishares inc | 361,599 |
| eaton vance enhanced equity | 260,600 |
| eaton vance tax advt div inc | 259,220 |
| eaton vance tax-managed buy- | 240,326 |
| spdr s&p 500 etf tr | 228,498 |
| consolidated edison inc | 226,264 |
New stocks bought by COMMONS CAPITAL, LLC
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 25.4 |
| philip morris intl inc | 23.46 |
| eli lilly & co | 23.45 |
| cheniere energy inc | 17.59 |
| soundhound ai inc | 15.3 |
| pepsico inc | 9.7 |
| sprott fds tr | 6.73 |
| adobe inc | 4.91 |
Additions to existing portfolio by COMMONS CAPITAL, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| conocophillips | -12.09 |
| unitedhealth group inc | -10.27 |
| perma-fix environmental svcs | -7.39 |
| johnson & johnson | -5.12 |
| medical pptys trust inc | -3.63 |
| spdr gold tr | -2.51 |
| apple inc | -2.35 |
| general dynamics corp | -1.94 |
COMMONS CAPITAL, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| s&w seed co | -5,400 |
COMMONS CAPITAL, LLC got rid off the above stocks
Sector Distribution
COMMONS CAPITAL, LLC has about 49.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 49.2 |
| Others | 10.4 |
| Communication Services | 9.4 |
| Consumer Cyclical | 8.9 |
| Healthcare | 7.4 |
| Consumer Defensive | 4.5 |
| Industrials | 3.2 |
| Financial Services | 2.8 |
| Real Estate | 2.6 |
| Energy | 1.4 |
Market Cap. Distribution
COMMONS CAPITAL, LLC has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 66.3 |
| LARGE-CAP | 21.4 |
| UNALLOCATED | 10.4 |
Stocks belong to which Index?
About 86.8% of the stocks held by COMMONS CAPITAL, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.2 |
| Others | 13.2 |
| RUSSELL 2000 | 1.6 |
COMMONS CAPITAL, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of COMMONS CAPITAL, LLC
COMMONS CAPITAL, LLC has 69 stocks in it's portfolio. About 61.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COMMONS CAPITAL, LLC last quarter.
Last Reported on: 23 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.16 | 39,558 | 9,217,100 | reduced | -2.35 | ||
| ADBE | adobe inc | 0.99 | 1,730 | 895,759 | added | 4.91 | ||
| ALTS | proshares tr | 0.24 | 2,820 | 217,231 | added | 1.18 | ||
| AMAT | applied matls inc | 0.27 | 1,213 | 245,118 | reduced | -1.78 | ||
| AMT | american tower corp new | 1.31 | 5,114 | 1,189,340 | added | 3.67 | ||
| AMZN | amazon com inc | 6.06 | 29,518 | 5,500,010 | added | 1.28 | ||
| AVGO | broadcom inc | 3.86 | 20,289 | 3,499,890 | added | 0.99 | ||
| BMY | bristol-myers squibb co | 0.49 | 8,528 | 441,227 | reduced | -0.21 | ||
| COP | conocophillips | 0.29 | 2,473 | 260,375 | reduced | -12.09 | ||
| COST | costco whsl corp new | 2.75 | 2,812 | 2,492,800 | added | 2.25 | ||
| CRWD | crowdstrike hldgs inc | 1.73 | 5,597 | 1,569,790 | new | |||
| DLR | digital rlty tr inc | 0.28 | 1,568 | 253,736 | added | 1.82 | ||
| ED | consolidated edison inc | 0.25 | 2,173 | 226,264 | new | |||
| EMGF | ishares inc | 0.40 | 16,325 | 361,599 | new | |||
| ENPH | enphase energy inc | 1.62 | 12,977 | 1,466,660 | added | 2.25 | ||
| FNDA | schwab strategic tr | 0.58 | 6,169 | 521,443 | added | 0.24 | ||
| GD | general dynamics corp | 0.99 | 2,983 | 901,607 | reduced | -1.94 | ||
| GLD | spdr gold tr | 1.04 | 3,888 | 945,017 | reduced | -2.51 | ||
| GOOG | alphabet inc | 5.20 | 28,431 | 4,715,340 | added | 1.67 | ||
| GOOG | alphabet inc | 0.67 | 3,657 | 611,469 | added | 0.05 | ||