Commons Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Commons Capital, LLC reported 52 stock positions worth $68.8 million. Its top holding was Nvidia (NVDA) at 18.2% of the portfolio, followed by Apple (AAPL, 9.6%) and Amazon.com (AMZN, 7.4%). Compared with Q4 2023, it opened 2 new positions, sold out of 4, added to 29 and reduced 14. The biggest buy was Meta Platforms Class A (META, shares +5%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001912835
- Portfolio Value
- $68.8M (Q1 2024)
- SEC Filing
- 0001951757-24-000415 ↗ filed Apr 30, 2024
Holdings Value
Holdings 52 stocks · $68.8M
| NVDA Nvidia Corp. | 18.23% | 13,871 | $12.5M | Reduce -14.3% |
| AAPL Apple Inc. | 9.58% | 38,422 | $6.6M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 7.40% | 28,215 | $5.1M | Add +1.6% |
| MSFT Microsoft Corp. | 6.78% | 11,075 | $4.7M | Add +3.9% |
| GOOGL Alphabet Inc. Class A | 5.97% | 27,210 | $4.1M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 4.46% | 10,792 | $3.1M | Add +4.4% |
| AVGO Broadcom Inc. | 3.58% | 1,857 | $2.5M | Add +0.3% |
| META Meta Platforms Inc. Class A | 3.45% | 4,892 | $2.4M | Add +5.4% |
| COST Costco Wholesale Corp. | 2.71% | 2,544 | $1.9M | Add +2.2% |
| UNH Unitedhealth Group Inc. | 2.60% | 3,607 | $1.8M | Add +1.6% |
| HON Honeywell International Inc. | 2.38% | 7,972 | $1.6M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 2.33% | 8,001 | $1.6M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 2.12% | 15,400 | $1.5M | No change |
| ENPH Enphase Energy Inc. | 2.07% | 11,736 | $1.4M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.87% | 2,206 | $1.3M | No change |
| TD Toronto-Dominion Bank | 1.86% | 21,147 | $1.3M | Add +0.6% |
| NOW ServiceNow Inc. | 1.73% | 1,557 | $1.2M | Add +0.1% |
| ZTS Zoetis Inc. | 1.39% | 5,660 | $958K | Reduce -1.6% |
| TSLA Tesla Inc. | 1.32% | 5,147 | $905K | Reduce -2.2% |
| GLD SPDR Gold Shares | 1.24% | 4,138 | $851K | No change |
| ICE Intercontinental Exchange Inc. | 1.20% | 5,998 | $824K | Add +0.1% |
| AMT American Tower Corp. | 1.19% | 4,158 | $822K | Add +3.0% |
| ADBE Adobe Inc. | 1.09% | 1,482 | $748K | Add +26.6% |
| GD General Dynamics Corp. | 1.06% | 2,590 | $732K | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.90% | 5,352 | $622K | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.87% | 529 | $597K | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.81% | 3,674 | $559K | Reduce -1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 4,928 | $500K | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.72% | 6,154 | $496K | Add +9.6% |
| ALB Albemarle Corp. | 0.70% | 3,644 | $480K | Reduce -1.9% |
| COP Conocophillips | 0.52% | 2,797 | $356K | Add +0.6% |
| JNJ Johnson & Johnson | 0.52% | 2,243 | $355K | Reduce -1.1% |
| WMT Walmart Inc. | 0.49% | 5,643 | $340K | Add +0.3% |
| HD Home Depot Inc. | 0.49% | 880 | $337K | Reduce -0.2% |
| BTI British American Tob-SP ADR | 0.48% | 10,803 | $330K | New |
| PEP Pepsico Inc. | 0.46% | 1,796 | $314K | Add +3.7% |
| IWF iShares Russell 1000 Growth | 0.45% | 918 | $309K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.39% | 1,312 | $271K | Add +0.1% |
| PESI Perma-Fix Environmental SVCS | 0.38% | 21,975 | $261K | No change |
| PSA Public Storage | 0.37% | 874 | $253K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.37% | 1,554 | $252K | Add +0.1% |
| TPCS Techprecision Corp. | 0.36% | 69,413 | $251K | No change |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.35% | 18,366 | $243K | Add +4.3% |
| PFG Principal Financial Group | 0.33% | 2,628 | $227K | Add +0.1% |
| IWD iShares Russell 1000 Value E | 0.31% | 1,202 | $215K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.31% | 10,619 | $214K | Add +0.3% |
| IGHG Proshares Ig Hedged | 0.31% | 2,754 | $211K | Add +0.8% |
| O Realty Income Corp. | 0.30% | 3,863 | $209K | Reduce -2.0% |
| MCD McDonald's Corp. | 0.30% | 737 | $208K | Reduce -3.8% |
| MPT Medical Properties Trust Inc. | 0.12% | 18,008 | $85K | Reduce -8.4% |
| OPK Opko Health Inc. | 0.03% | 16,300 | $20K | No change |
| S&W SEED CO | 0.01% | 15,000 | $7K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.6% | 9.58% | −2.15 |
| XPEL Xpel Inc. | Sold out | 0.00% | −1.71 |
| TSLA Tesla Inc. | Reduce -2.2% | 1.32% | −0.75 |
| RMR RMR Group Inc./the - A | Sold out | 0.00% | −0.64 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 5.97% | −0.49 |
| ZTS Zoetis Inc. | Reduce -1.6% | 1.39% | −0.40 |
| PM Philip Morris International | Sold out | 0.00% | −0.32 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.30 |
| HON Honeywell International Inc. | Reduce -1.4% | 2.38% | −0.29 |
| ALB Albemarle Corp. | Reduce -1.9% | 0.70% | −0.15 |
| MCD McDonald's Corp. | Reduce -3.8% | 0.30% | −0.06 |
| O Realty Income Corp. | Reduce -2.0% | 0.30% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.52% | −0.04 |
| MPT Medical Properties Trust Inc. | Reduce -8.4% | 0.12% | −0.03 |
| GD General Dynamics Corp. | Reduce -2.5% | 1.06% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -1.1% | 0.81% | −0.01 |
| HD Home Depot Inc. | Reduce -0.2% | 0.49% | +0.01 |
| NVDA Nvidia Corp. | Reduce -14.3% | 18.23% | +5.59 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +5.4% | 3.45% | +0.86 |
| AMZN Amazon.com Inc. | Add +1.6% | 7.40% | +0.75 |
| BTI British American Tob-SP ADR | New | 0.48% | +0.48 |
| MSFT Microsoft Corp. | Add +3.9% | 6.78% | +0.45 |
| AVGO Broadcom Inc. | Add +0.3% | 3.58% | +0.32 |
| IWD iShares Russell 1000 Value E | New | 0.31% | +0.31 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 2.33% | +0.20 |
| COST Costco Wholesale Corp. | Add +2.2% | 2.71% | +0.12 |
| ORLY O'reilly Automotive Inc. | Add +2.9% | 0.87% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.90% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.39% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +9.6% | 0.72% | +0.05 |
| WMT Walmart Inc. | Add +0.3% | 0.49% | +0.03 |
| TJX TJX Companies Inc. | Add +2.6% | 0.73% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.45% | +0.01 |
| COP Conocophillips | Add +0.6% | 0.52% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.37% | +0.01 |
| PFG Principal Financial Group | Add +0.1% | 0.33% | +0.00 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +0.3% | 0.31% | −0.00 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +4.3% | 0.35% | −0.00 |
| PEP Pepsico Inc. | Add +3.7% | 0.46% | −0.01 |
| NOW ServiceNow Inc. | Add +0.1% | 1.73% | −0.01 |
| ADBE Adobe Inc. | Add +26.6% | 1.09% | −0.01 |
| ICE Intercontinental Exchange Inc. | Add +0.1% | 1.20% | −0.01 |
| IGHG Proshares Ig Hedged | Add +0.8% | 0.31% | −0.02 |
| PSA Public Storage | Add +0.6% | 0.37% | −0.05 |
| AMT American Tower Corp. | Add +3.0% | 1.19% | −0.18 |
| TD Toronto-Dominion Bank | Add +0.6% | 1.86% | −0.28 |
| PANW Palo Alto Networks Inc. | Add +4.4% | 4.46% | −0.35 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 2.60% | −0.35 |
| ENPH Enphase Energy Inc. | Add +0.1% | 2.07% | −0.38 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 95 | $142.9M | NVDA, GOOGL, AVGO, AAPL, AMZN |
| Q1 2026 | 84 | $119.6M | NVDA, AVGO, GOOGL, AAPL, AMZN |
| Q4 2025 | 109 | $142.3M | NVDA, GOOGL, AAPL, AVGO, MSFT |
| Q3 2025 | 107 | $149.1M | NVDA, AAPL, GOOGL, AVGO, AMZN |
| Q2 2025 | 109 | $131.1M | NVDA, AMZN, AAPL, MSFT, AVGO |
| Q1 2025 | 97 | $108.9M | NVDA, AAPL, AMZN, GOOGL, MSFT |
| Q4 2024 | 92 | $110.2M | NVDA, AAPL, AMZN, GOOGL, MSFT |
| Q3 2024 | 69 | $90.6M | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q2 2024 | 59 | $83.0M | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q1 2024 | 52 | $68.8M | NVDA, AAPL, AMZN, MSFT, GOOGL |