Commons Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Commons Capital, LLC reported 59 stock positions worth $83.0 million. Its top holding was Nvidia (NVDA) at 20.9% of the portfolio, followed by Apple (AAPL, 10.3%) and Amazon.com (AMZN, 6.8%). Compared with Q1 2024, it opened 12 new positions, sold out of 5, added to 28 and reduced 12. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001912835
- Portfolio Value
- $83.0M (Q2 2024)
- SEC Filing
- 0001951757-24-000637 ↗ filed Aug 2, 2024
Holdings Value
Holdings 59 stocks · $83.0M
| NVDA Nvidia Corp. | 20.95% | 140,731 | $17.4M | Add +1.5% |
| AAPL Apple Inc. | 10.28% | 40,511 | $8.5M | Add +5.4% |
| AMZN Amazon.com Inc. | 6.79% | 29,146 | $5.6M | Add +3.3% |
| MSFT Microsoft Corp. | 6.36% | 11,805 | $5.3M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 6.14% | 27,964 | $5.1M | Add +2.8% |
| PANW Palo Alto Networks Inc. | 4.54% | 11,103 | $3.8M | Add +2.9% |
| AVGO Broadcom Inc. | 3.89% | 2,009 | $3.2M | Add +8.2% |
| META Meta Platforms Inc. Class A | 3.08% | 5,077 | $2.6M | Add +3.8% |
| COST Costco Wholesale Corp. | 2.82% | 2,750 | $2.3M | Add +8.1% |
| UNH Unitedhealth Group Inc. | 2.31% | 3,770 | $1.9M | Add +4.5% |
| HON Honeywell International Inc. | 2.17% | 8,422 | $1.8M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 1.87% | 7,664 | $1.6M | Reduce -4.2% |
| TLT iShares 20+ Year Treasury BD | 1.70% | 15,400 | $1.4M | No change |
| TMO Thermo Fisher Scientific Inc. | 1.60% | 2,405 | $1.3M | Add +9.0% |
| NOW ServiceNow Inc. | 1.59% | 1,678 | $1.3M | Add +7.8% |
| ENPH Enphase Energy Inc. | 1.52% | 12,692 | $1.3M | Add +8.2% |
| TD Toronto-Dominion Bank | 1.37% | 20,677 | $1.1M | Reduce -2.2% |
| ZTS Zoetis Inc. | 1.35% | 6,485 | $1.1M | Add +14.6% |
| AMT American Tower Corp. | 1.16% | 4,933 | $959K | Add +18.6% |
| ADBE Adobe Inc. | 1.10% | 1,649 | $916K | Add +11.3% |
| GD General Dynamics Corp. | 1.06% | 3,042 | $882K | Add +17.4% |
| GLD SPDR Gold Shares | 1.03% | 3,988 | $857K | Reduce -3.6% |
| RXRX Recursion Pharmaceuticals-A | 1.00% | 111,107 | $833K | New |
| ICE Intercontinental Exchange Inc. | 0.97% | 5,868 | $803K | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 6,173 | $680K | Add +25.3% |
| GOOG Alphabet Inc. Class C | 0.81% | 3,655 | $670K | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.79% | 621 | $656K | Add +17.4% |
| BTI British American Tob-SP ADR | 0.78% | 20,803 | $643K | Add +92.6% |
| XOM Exxon Mobil Corp. | 0.76% | 5,487 | $632K | Add +2.5% |
| MED Medifast Inc. | 0.72% | 27,437 | $599K | New |
| SCHD Schwab US DVD Equity ETF | 0.58% | 6,154 | $479K | No change |
| PEP Pepsico Inc. | 0.58% | 2,896 | $478K | Add +61.3% |
| WMT Walmart Inc. | 0.46% | 5,605 | $380K | Reduce -0.7% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 8,546 | $355K | New |
| IWF iShares Russell 1000 Growth | 0.40% | 918 | $335K | No change |
| COP Conocophillips | 0.39% | 2,813 | $322K | Add +0.6% |
| JNJ Johnson & Johnson | 0.36% | 2,049 | $299K | Reduce -8.7% |
| HD Home Depot Inc. | 0.36% | 864 | $297K | Reduce -1.8% |
| AMAT Applied Materials Inc. | 0.35% | 1,235 | $291K | Reduce -5.9% |
| PSA Public Storage | 0.33% | 963 | $277K | Add +10.2% |
| LNG Cheniere Energy Inc. | 0.33% | 1,552 | $271K | New |
| LLY Eli Lilly & Co. | 0.32% | 290 | $262K | New |
| URNM Sprott Uranium Miners ETF | 0.31% | 5,174 | $255K | New |
| PG The Procter & Gamble Co. | 0.31% | 1,536 | $253K | Reduce -1.2% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.29% | 17,818 | $241K | Reduce -3.0% |
| TPCS Techprecision Corp. | 0.29% | 69,413 | $238K | No change |
| DLR Digital Realty Trust Inc. | 0.28% | 1,540 | $234K | New |
| UBER Uber Technologies Inc. | 0.28% | 3,201 | $233K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.28% | 10,657 | $232K | Add +0.4% |
| PESI Perma-Fix Environmental SVCS | 0.27% | 21,975 | $223K | No change |
| PM Philip Morris International | 0.26% | 2,131 | $216K | New |
| IGHG Proshares Ig Hedged | 0.26% | 2,787 | $213K | Add +1.2% |
| IWD iShares Russell 1000 Value E | 0.25% | 1,203 | $210K | Add +0.1% |
| WELL Welltower Inc. | 0.25% | 1,999 | $208K | New |
| NFLX Netflix Inc. | 0.25% | 308 | $208K | New |
| SOUN Soundhound AI Inc. Class A | 0.11% | 23,092 | $91K | New |
| MPT Medical Properties Trust Inc. | 0.09% | 17,970 | $77K | Reduce -0.2% |
| OPK Opko Health Inc. | 0.02% | 16,300 | $20K | No change |
| S&W SEED CO | 0.01% | 15,000 | $5K | No change |
Options reported separately and not counted above: WARNER BROS DISCOVERY INC calls ($74K).
Portfolio Sells Q1 2024 → Q2 2024
| TSLA Tesla Inc. | Sold out | 0.00% | −1.32 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.70 |
| TD Toronto-Dominion Bank | Reduce -2.2% | 1.37% | −0.49 |
| JPM JPMorgan Chase & Co. | Reduce -4.2% | 1.87% | −0.46 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.33 |
| O Realty Income Corp. | Sold out | 0.00% | −0.30 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.30 |
| ICE Intercontinental Exchange Inc. | Reduce -2.2% | 0.97% | −0.23 |
| GLD SPDR Gold Shares | Reduce -3.6% | 1.03% | −0.21 |
| JNJ Johnson & Johnson | Reduce -8.7% | 0.36% | −0.16 |
| HD Home Depot Inc. | Reduce -1.8% | 0.36% | −0.13 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -3.0% | 0.29% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.31% | −0.06 |
| AMAT Applied Materials Inc. | Reduce -5.9% | 0.35% | −0.04 |
| WMT Walmart Inc. | Reduce -0.7% | 0.46% | −0.04 |
| MPT Medical Properties Trust Inc. | Reduce -0.2% | 0.09% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.81% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +1.5% | 20.95% | +2.72 |
| RXRX Recursion Pharmaceuticals-A | New | 1.00% | +1.00 |
| MED Medifast Inc. | New | 0.72% | +0.72 |
| AAPL Apple Inc. | Add +5.4% | 10.28% | +0.70 |
| BMY Bristol-Myers Squibb Co. | New | 0.43% | +0.43 |
| LNG Cheniere Energy Inc. | New | 0.33% | +0.33 |
| LLY Eli Lilly & Co. | New | 0.32% | +0.32 |
| URNM Sprott Uranium Miners ETF | New | 0.31% | +0.31 |
| AVGO Broadcom Inc. | Add +8.2% | 3.89% | +0.31 |
| BTI British American Tob-SP ADR | Add +92.6% | 0.78% | +0.30 |
| DLR Digital Realty Trust Inc. | New | 0.28% | +0.28 |
| UBER Uber Technologies Inc. | New | 0.28% | +0.28 |
| PM Philip Morris International | New | 0.26% | +0.26 |
| WELL Welltower Inc. | New | 0.25% | +0.25 |
| NFLX Netflix Inc. | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 6.14% | +0.16 |
| PEP Pepsico Inc. | Add +61.3% | 0.58% | +0.12 |
| SOUN Soundhound AI Inc. Class A | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +8.1% | 2.82% | +0.11 |
| TJX TJX Companies Inc. | Add +25.3% | 0.82% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +2.9% | 4.54% | +0.07 |
| ADBE Adobe Inc. | Add +11.3% | 1.10% | +0.02 |
| GD General Dynamics Corp. | Add +17.4% | 1.06% | −0.00 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +0.4% | 0.28% | −0.03 |
| PSA Public Storage | Add +10.2% | 0.33% | −0.03 |
| ZTS Zoetis Inc. | Add +14.6% | 1.35% | −0.04 |
| AMT American Tower Corp. | Add +18.6% | 1.16% | −0.04 |
| IGHG Proshares Ig Hedged | Add +1.2% | 0.26% | −0.05 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.25% | −0.06 |
| ORLY O'reilly Automotive Inc. | Add +17.4% | 0.79% | −0.08 |
| COP Conocophillips | Add +0.6% | 0.39% | −0.13 |
| NOW ServiceNow Inc. | Add +7.8% | 1.59% | −0.14 |
| XOM Exxon Mobil Corp. | Add +2.5% | 0.76% | −0.14 |
| HON Honeywell International Inc. | Add +5.6% | 2.17% | −0.21 |
| TMO Thermo Fisher Scientific Inc. | Add +9.0% | 1.60% | −0.26 |
| UNH Unitedhealth Group Inc. | Add +4.5% | 2.31% | −0.28 |
| META Meta Platforms Inc. Class A | Add +3.8% | 3.08% | −0.37 |
| MSFT Microsoft Corp. | Add +6.6% | 6.36% | −0.42 |
| ENPH Enphase Energy Inc. | Add +8.2% | 1.52% | −0.54 |
| AMZN Amazon.com Inc. | Add +3.3% | 6.79% | −0.62 |
Options Activity Q1 2024 → Q2 2024
| WARNER BROS DISCOVERY INC | call | New | 10,000 | $74K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |