Commons Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Commons Capital, LLC reported 69 stock positions worth $90.6 million. Its top holding was Nvidia (NVDA) at 18.5% of the portfolio, followed by Apple (AAPL, 10.2%) and Amazon.com (AMZN, 6.1%). Compared with Q2 2024, it opened 11 new positions, sold out of 1, added to 39 and reduced 13. The biggest buy was a new position in CrowdStrike Class A (CRWD) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001912835
- Portfolio Value
- $90.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001099 ↗ filed Oct 23, 2024
Holdings Value
Holdings 69 stocks · $90.6M
| NVDA Nvidia Corp. | 18.51% | 138,181 | $16.8M | Reduce -1.8% |
| AAPL Apple Inc. | 10.17% | 39,558 | $9.2M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 6.07% | 29,518 | $5.5M | Add +1.3% |
| MSFT Microsoft Corp. | 5.72% | 12,040 | $5.2M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 5.20% | 28,431 | $4.7M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 4.15% | 11,010 | $3.8M | Reduce -0.8% |
| AVGO Broadcom Inc. | 3.86% | 20,289 | $3.5M | Add +1.0% |
| META Meta Platforms Inc. Class A | 3.25% | 5,141 | $2.9M | Add +1.3% |
| COST Costco Wholesale Corp. | 2.75% | 2,812 | $2.5M | Add +2.3% |
| UNH Unitedhealth Group Inc. | 2.18% | 3,383 | $2.0M | Reduce -10.3% |
| HON Honeywell International Inc. | 1.97% | 8,646 | $1.8M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.79% | 7,693 | $1.6M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.73% | 5,597 | $1.6M | New |
| NOW ServiceNow Inc. | 1.70% | 1,720 | $1.5M | Add +2.5% |
| TMO Thermo Fisher Scientific Inc. | 1.68% | 2,462 | $1.5M | Add +2.4% |
| TLT iShares 20+ Year Treasury BD | 1.67% | 15,400 | $1.5M | No change |
| ENPH Enphase Energy Inc. | 1.62% | 12,977 | $1.5M | Add +2.3% |
| TD Toronto-Dominion Bank | 1.46% | 20,942 | $1.3M | Add +1.3% |
| ZTS Zoetis Inc. | 1.44% | 6,693 | $1.3M | Add +3.2% |
| AMT American Tower Corp. | 1.31% | 5,114 | $1.2M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 22,554 | $1.1M | New |
| GLD SPDR Gold Shares | 1.04% | 3,888 | $945K | Reduce -2.5% |
| ICE Intercontinental Exchange Inc. | 1.04% | 5,880 | $945K | Add +0.2% |
| GD General Dynamics Corp. | 0.99% | 2,983 | $902K | Reduce -1.9% |
| ADBE Adobe Inc. | 0.99% | 1,730 | $896K | Add +4.9% |
| RXRX Recursion Pharmaceuticals-A | 0.84% | 115,959 | $764K | Add +4.4% |
| BTI British American Tob-SP ADR | 0.84% | 20,804 | $761K | Add +0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.84% | 6,446 | $758K | Add +4.4% |
| ORLY O'reilly Automotive Inc. | 0.81% | 639 | $736K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.73% | 5,666 | $664K | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.67% | 3,657 | $611K | Add +0.1% |
| PEP Pepsico Inc. | 0.60% | 3,177 | $540K | Add +9.7% |
| MED Medifast Inc. | 0.58% | 27,437 | $525K | No change |
| SCHD Schwab US DVD Equity ETF | 0.58% | 6,169 | $521K | Add +0.2% |
| WMT Walmart Inc. | 0.50% | 5,617 | $454K | Add +0.2% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 8,528 | $441K | Reduce -0.2% |
| EWS iShares MSCI Singapore ETF | 0.40% | 16,325 | $362K | New |
| PSA Public Storage | 0.39% | 979 | $356K | Add +1.7% |
| HD Home Depot Inc. | 0.39% | 868 | $352K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.38% | 918 | $345K | No change |
| LNG Cheniere Energy Inc. | 0.36% | 1,825 | $328K | Add +17.6% |
| PM Philip Morris International | 0.35% | 2,631 | $319K | Add +23.5% |
| LLY Eli Lilly & Co. | 0.35% | 358 | $317K | Add +23.4% |
| JNJ Johnson & Johnson | 0.35% | 1,944 | $315K | Reduce -5.1% |
| UBER Uber Technologies Inc. | 0.33% | 4,014 | $302K | Add +25.4% |
| PG The Procter & Gamble Co. | 0.29% | 1,512 | $262K | Reduce -1.6% |
| EOI Eaton Vance Enhanced Eq Incm | 0.29% | 12,882 | $261K | New |
| COP Conocophillips | 0.29% | 2,473 | $260K | Reduce -12.1% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.29% | 10,499 | $259K | New |
| WELL Welltower Inc. | 0.28% | 2,004 | $257K | Add +0.3% |
| DLR Digital Realty Trust Inc. | 0.28% | 1,568 | $254K | Add +1.8% |
| URNM Sprott Uranium Miners ETF | 0.28% | 5,522 | $253K | Add +6.7% |
| PESI Perma-Fix Environmental SVCS | 0.28% | 20,350 | $250K | Reduce -7.4% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.27% | 18,023 | $247K | Add +1.1% |
| AMAT Applied Materials Inc. | 0.27% | 1,213 | $245K | Reduce -1.8% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.27% | 17,415 | $240K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.26% | 10,696 | $232K | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.25% | 1,205 | $229K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 398 | $228K | New |
| ED Consolidated Edison Inc. | 0.25% | 2,173 | $226K | New |
| NFLX Netflix Inc. | 0.24% | 308 | $218K | No change |
| TPCS Techprecision Corp. | 0.24% | 69,413 | $218K | No change |
| MCD McDonald's Corp. | 0.24% | 715 | $218K | New |
| IGHG Proshares Ig Hedged | 0.24% | 2,820 | $217K | Add +1.2% |
| O Realty Income Corp. | 0.23% | 3,216 | $204K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.17% | 18,143 | $158K | New |
| SOUN Soundhound AI Inc. Class A | 0.14% | 26,626 | $124K | Add +15.3% |
| MPT Medical Properties Trust Inc. | 0.11% | 17,317 | $101K | Reduce -3.6% |
| OPK Opko Health Inc. | 0.03% | 16,300 | $24K | No change |
Options reported separately and not counted above: WARNER BROS DISCOVERY INC calls ($83K).
Portfolio Sells Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -1.8% | 18.51% | −2.43 |
| PANW Palo Alto Networks Inc. | Reduce -0.8% | 4.15% | −0.38 |
| UNH Unitedhealth Group Inc. | Reduce -10.3% | 2.18% | −0.13 |
| AAPL Apple Inc. | Reduce -2.4% | 10.17% | −0.11 |
| COP Conocophillips | Reduce -12.1% | 0.29% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -1.8% | 0.27% | −0.08 |
| GD General Dynamics Corp. | Reduce -1.9% | 0.99% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 0.29% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.35% | −0.01 |
| S&W SEED CO | Sold out | 0.00% | −0.01 |
| PESI Perma-Fix Environmental SVCS | Reduce -7.4% | 0.28% | +0.01 |
| GLD SPDR Gold Shares | Reduce -2.5% | 1.04% | +0.01 |
| MPT Medical Properties Trust Inc. | Reduce -3.6% | 0.11% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.2% | 0.49% | +0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | New | 1.73% | +1.73 |
| VWO Vanguard Ftse Emerging Marke | New | 1.19% | +1.19 |
| EWS iShares MSCI Singapore ETF | New | 0.40% | +0.40 |
| EOI Eaton Vance Enhanced Eq Incm | New | 0.29% | +0.29 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | New | 0.29% | +0.29 |
| ETV Eaton Vance T/M Buy-Writ Opp | New | 0.27% | +0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.25% | +0.25 |
| ED Consolidated Edison Inc. | New | 0.25% | +0.25 |
| MCD McDonald's Corp. | New | 0.24% | +0.24 |
| O Realty Income Corp. | New | 0.23% | +0.23 |
| XEXGX Eaton Vance Tax-Managed Glob | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | Add +1.3% | 3.25% | +0.16 |
| AMT American Tower Corp. | Add +3.7% | 1.31% | +0.16 |
| NOW ServiceNow Inc. | Add +2.5% | 1.70% | +0.11 |
| ENPH Enphase Energy Inc. | Add +2.3% | 1.62% | +0.09 |
| TD Toronto-Dominion Bank | Add +1.3% | 1.46% | +0.09 |
| PM Philip Morris International | Add +23.5% | 0.35% | +0.09 |
| ZTS Zoetis Inc. | Add +3.2% | 1.44% | +0.09 |
| TMO Thermo Fisher Scientific Inc. | Add +2.4% | 1.68% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +0.2% | 1.04% | +0.07 |
| BTI British American Tob-SP ADR | Add +0.0% | 0.84% | +0.06 |
| PSA Public Storage | Add +1.7% | 0.39% | +0.06 |
| UBER Uber Technologies Inc. | Add +25.4% | 0.33% | +0.05 |
| WMT Walmart Inc. | Add +0.2% | 0.50% | +0.04 |
| LNG Cheniere Energy Inc. | Add +17.6% | 0.36% | +0.04 |
| LLY Eli Lilly & Co. | Add +23.4% | 0.35% | +0.03 |
| WELL Welltower Inc. | Add +0.3% | 0.28% | +0.03 |
| HD Home Depot Inc. | Add +0.5% | 0.39% | +0.03 |
| SOUN Soundhound AI Inc. Class A | Add +15.3% | 0.14% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +2.9% | 0.81% | +0.02 |
| PEP Pepsico Inc. | Add +9.7% | 0.60% | +0.02 |
| TJX TJX Companies Inc. | Add +4.4% | 0.84% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.25% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 0.58% | −0.00 |
| DLR Digital Realty Trust Inc. | Add +1.8% | 0.28% | −0.00 |
| IGHG Proshares Ig Hedged | Add +1.2% | 0.24% | −0.02 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +1.1% | 0.27% | −0.02 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +0.4% | 0.26% | −0.02 |
| AVGO Broadcom Inc. | Add +1.0% | 3.86% | −0.02 |
| URNM Sprott Uranium Miners ETF | Add +6.7% | 0.28% | −0.03 |
| XOM Exxon Mobil Corp. | Add +3.3% | 0.73% | −0.03 |
| COST Costco Wholesale Corp. | Add +2.3% | 2.75% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.79% | −0.08 |
| ADBE Adobe Inc. | Add +4.9% | 0.99% | −0.12 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.67% | −0.13 |
| RXRX Recursion Pharmaceuticals-A | Add +4.4% | 0.84% | −0.16 |
| HON Honeywell International Inc. | Add +2.7% | 1.97% | −0.19 |
| MSFT Microsoft Corp. | Add +2.0% | 5.72% | −0.64 |
| AMZN Amazon.com Inc. | Add +1.3% | 6.07% | −0.72 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 5.20% | −0.93 |
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 |