Commons Capital, LLC Top Holdings and 13F Report (2024) About Commons Capital, LLCInvestment ActivityCommons Capital, LLC has $90.72 million in total holdings as of September 30, 2024.Commons Capital, LLC owns shares of 70 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 9.96% of the portfolio was purchased this quarter.About 1.02% of the portfolio was sold this quarter.This quarter, Commons Capital, LLC has purchased 60 new stocks and bought additional shares in 39 stocks.Commons Capital, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.Largest Holdings NVIDIA $16,780,709Apple $9,217,101Amazon.com $5,500,013Microsoft $5,180,914Alphabet $4,715,343 Largest New Holdings this Quarter CrowdStrike $1,569,791 HoldingVanguard FTSE Emerging Markets ETF $1,079,209 HoldingiShares MSCI Singapore ETF $361,599 HoldingEaton Vance Enhanced Equity Income Fund $260,600 HoldingEaton Vance Tax-Advantaged Dividend Income Fund $259,220 Holding Largest Purchases this Quarter Broadcom 18,280 shares (about $3.15M)CrowdStrike 5,597 shares (about $1.57M)Vanguard FTSE Emerging Markets ETF 22,554 shares (about $1.08M)iShares MSCI Singapore ETF 16,325 shares (about $361.60K)Eaton Vance Enhanced Equity Income Fund 12,882 shares (about $260.60K) Largest Sales this Quarter NVIDIA 2,550 shares (about $309.67K)UnitedHealth Group 387 shares (about $226.26K)Apple 953 shares (about $222.05K)ConocoPhillips 340 shares (about $35.80K)Palo Alto Networks 93 shares (about $31.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCommons Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,780,709$309,672 ▼-1.8%138,18118.5%Computer and TechnologyAAPLApple$9,217,101$222,051 ▼-2.4%39,55810.2%Computer and TechnologyAMZNAmazon.com$5,500,013$69,314 ▲1.3%29,5186.1%Retail/WholesaleMSFTMicrosoft$5,180,914$101,122 ▲2.0%12,0405.7%Computer and TechnologyGOOGLAlphabet$4,715,343$77,453 ▲1.7%28,4315.2%Computer and TechnologyPANWPalo Alto Networks$3,763,218$31,787 ▼-0.8%11,0104.1%Computer and TechnologyAVGOBroadcom$3,499,893$3,153,336 ▲909.9%20,2893.9%Computer and TechnologyMETAMeta Platforms$2,942,638$36,633 ▲1.3%5,1413.2%Computer and TechnologyCOSTCostco Wholesale$2,492,796$54,962 ▲2.3%2,8122.7%Retail/WholesaleUNHUnitedHealth Group$1,977,839$226,256 ▼-10.3%3,3832.2%MedicalHONHoneywell International$1,787,238$46,304 ▲2.7%8,6462.0%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$1,622,080$6,115 ▲0.4%7,6931.8%FinanceCRWDCrowdStrike$1,569,791$1,569,791 ▲New Holding5,5971.7%Computer and TechnologyNOWServiceNow$1,538,351$37,564 ▲2.5%1,7201.7%Computer and TechnologyTMOThermo Fisher Scientific$1,522,647$35,252 ▲2.4%2,4621.7%MedicalTLTiShares 20+ Year Treasury Bond ETF$1,510,7400.0%15,4001.7%ETFENPHEnphase Energy$1,466,661$32,211 ▲2.2%12,9771.6%Oils/EnergyTDToronto-Dominion Bank$1,324,798$16,764 ▲1.3%20,9421.5%FinanceZTSZoetis$1,307,678$40,639 ▲3.2%6,6931.4%MedicalAMTAmerican Tower$1,189,344$42,094 ▲3.7%5,1141.3%FinanceVWOVanguard FTSE Emerging Markets ETF$1,079,209$1,079,209 ▲New Holding22,5541.2%ETFGLDSPDR Gold Shares$945,017$24,306 ▼-2.5%3,8881.0%FinanceICEIntercontinental Exchange$944,595$1,928 ▲0.2%5,8801.0%FinanceGDGeneral Dynamics$901,607$17,833 ▼-1.9%2,9831.0%AerospaceADBEAdobe$895,759$41,940 ▲4.9%1,7301.0%Computer and TechnologyRXRXRecursion Pharmaceuticals$764,170$31,975 ▲4.4%115,9590.8%MedicalBTIBritish American Tobacco$760,994$37 ▲0.0%20,8040.8%Consumer StaplesTJXTJX Companies$757,712$32,091 ▲4.4%6,4460.8%Retail/WholesaleORLYO'Reilly Automotive$735,872$20,729 ▲2.9%6390.8%Retail/WholesaleXOMExxon Mobil$664,132$20,981 ▲3.3%5,6660.7%Oils/EnergyGOOGAlphabet$611,469$334 ▲0.1%3,6570.7%Computer and TechnologyPEPPepsiCo$540,284$47,787 ▲9.7%3,1770.6%Consumer StaplesMEDMedifast$525,1440.0%27,4370.6%Consumer StaplesSCHDSchwab US Dividend Equity ETF$521,443$1,268 ▲0.2%6,1690.6%ETFWMTWalmart$453,607$969 ▲0.2%5,6170.5%Retail/WholesaleBMYBristol-Myers Squibb$441,227$931 ▼-0.2%8,5280.5%MedicalEWSiShares MSCI Singapore ETF$361,599$361,599 ▲New Holding16,3250.4%ETFPSAPublic Storage$356,209$5,822 ▲1.7%9790.4%FinanceHDHome Depot$351,802$1,621 ▲0.5%8680.4%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$344,7280.0%9180.4%ETFCHENIERE ENERGY INC$328,283$49,108 ▲17.6%1,8250.4%COM NEWPMPhilip Morris International$319,403$60,700 ▲23.5%2,6310.4%Consumer StaplesLLYEli Lilly and Company$317,191$60,249 ▲23.4%3580.3%MedicalJNJJohnson & Johnson$315,054$17,017 ▼-5.1%1,9440.3%MedicalUBERUber Technologies$301,692$61,105 ▲25.4%4,0140.3%Computer and TechnologyPGProcter & Gamble$261,962$4,158 ▼-1.6%1,5120.3%Consumer StaplesEOIEaton Vance Enhanced Equity Income Fund$260,600$260,600 ▲New Holding12,8820.3%Financial ServicesCOPConocoPhillips$260,375$35,798 ▼-12.1%2,4730.3%Oils/EnergyEVTEaton Vance Tax-Advantaged Dividend Income Fund$259,220$259,220 ▲New Holding10,4990.3%Financial ServicesWELLWelltower$256,592$640 ▲0.3%2,0040.3%FinanceDLRDigital Realty Trust$253,736$4,531 ▲1.8%1,5680.3%FinanceURNMSprott Uranium Miners ETF$253,349$15,966 ▲6.7%5,5220.3%ETFPESIPerma-Fix Environmental Services$249,694$19,939 ▼-7.4%20,3500.3%Industrial ProductsBXMXNuveen S&P 500 Buy-Write Income Fund$247,269$2,813 ▲1.2%18,0230.3%Financial ServicesAMATApplied Materials$245,118$4,446 ▼-1.8%1,2130.3%Computer and TechnologyETVEaton Vance Tax-Managed Buy-Write Opportunities Fund$240,326$240,326 ▲New Holding17,4150.3%Financial ServicesEATON VANCE ENHANCED EQUITY$232,096$846 ▲0.4%10,6960.3%COMIWDiShares Russell 1000 Value ETF$228,694$380 ▲0.2%1,2050.3%ETFSPYSPDR S&P 500 ETF Trust$228,498$228,498 ▲New Holding3980.3%FinanceEDConsolidated Edison$226,264$226,264 ▲New Holding2,1730.2%UtilitiesNFLXNetflix$218,4550.0%3080.2%Consumer DiscretionaryTPCSTechPrecision$217,9570.0%69,4130.2%Industrial ProductsMCDMcDonald's$217,692$217,692 ▲New Holding7150.2%Retail/WholesaleIGHGProShares Investment Grade Interest Rate Hedged$217,231$2,542 ▲1.2%2,8200.2%ETFORealty Income$203,981$203,981 ▲New Holding3,2160.2%FinanceEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$158,207$158,207 ▲New Holding18,1430.2%Financial ServicesSOUNSoundHound AI$124,077$16,468 ▲15.3%26,6260.1%Computer and TechnologyMPWMedical Properties Trust$101,306$3,820 ▼-3.6%17,3170.1%FinanceWARNER BROS DISCOVERY INC$82,5000.0%10,0000.1%CALLOPKOPKO Health$24,2870.0%16,3000.0%MedicalSANWS&W Seed$0$5,400 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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