Commons Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Commons Capital, LLC reported 92 stock positions worth $110.2 million. Its top holding was Nvidia (NVDA) at 16.5% of the portfolio, followed by Apple (AAPL, 9.0%) and Amazon.com (AMZN, 5.9%). Compared with Q3 2024, it opened 28 new positions, sold out of 5, added to 43 and reduced 17. The biggest buy was a new position in Invesco S&P 500 Top 50 ETF (XLG) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001912835
- Portfolio Value
- $110.2M (Q4 2024)
- SEC Filing
- 0001951757-25-000049 ↗ filed Jan 17, 2025
Holdings Value
Holdings 92 stocks · $110.2M
| NVDA Nvidia Corp. | 16.46% | 135,070 | $18.1M | Reduce -2.3% |
| AAPL Apple Inc. | 8.97% | 39,483 | $9.9M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 5.91% | 29,702 | $6.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 4.88% | 28,437 | $5.4M | Add +0.0% |
| MSFT Microsoft Corp. | 4.71% | 12,325 | $5.2M | Add +2.4% |
| AVGO Broadcom Inc. | 4.32% | 20,526 | $4.8M | Add +1.2% |
| PANW Palo Alto Networks Inc. | 3.61% | 21,891 | $4.0M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 2.79% | 5,251 | $3.1M | Add +2.1% |
| COST Costco Wholesale Corp. | 2.39% | 2,878 | $2.6M | Add +2.4% |
| HON Honeywell International Inc. | 1.81% | 8,819 | $2.0M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.72% | 5,540 | $1.9M | Reduce -1.0% |
| NOW ServiceNow Inc. | 1.69% | 1,753 | $1.9M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.65% | 7,570 | $1.8M | Reduce -1.6% |
| GLD SPDR Gold Shares | 1.64% | 7,444 | $1.8M | Add +91.5% |
| UNH Unitedhealth Group Inc. | 1.58% | 3,451 | $1.7M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 1.19% | 2,518 | $1.3M | Add +2.3% |
| ZTS Zoetis Inc. | 1.02% | 6,892 | $1.1M | Add +3.0% |
| XLG Invesco S&P 500 Top 50 ETF | 1.00% | 22,055 | $1.1M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.98% | 30,614 | $1.1M | New |
| LRGF iShares US Equity Factor ETF | 0.97% | 17,743 | $1.1M | New |
| QUAL iShares MSCI USA Quality Fac | 0.91% | 5,637 | $1.0M | New |
| VOO Vanguard S&P 500 ETF | 0.90% | 1,834 | $988K | New |
| AMT American Tower Corp. | 0.89% | 5,349 | $981K | Add +4.6% |
| TD Toronto-Dominion Bank | 0.88% | 18,174 | $968K | Reduce -13.2% |
| ICE Intercontinental Exchange Inc. | 0.80% | 5,949 | $886K | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.74% | 7,624 | $812K | New |
| GD General Dynamics Corp. | 0.73% | 3,066 | $808K | Add +2.8% |
| EWS iShares MSCI Singapore ETF | 0.73% | 36,799 | $804K | Add +125.4% |
| ENPH Enphase Energy Inc. | 0.73% | 11,672 | $802K | Reduce -10.1% |
| ORLY O'reilly Automotive Inc. | 0.72% | 667 | $791K | Add +4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.72% | 6,524 | $788K | Add +1.2% |
| IVV iShares Core S&P 500 ETF | 0.69% | 1,297 | $763K | New |
| BTI British American Tob-SP ADR | 0.69% | 20,804 | $756K | No change |
| ADBE Adobe Inc. | 0.69% | 1,699 | $756K | Reduce -1.8% |
| RXRX Recursion Pharmaceuticals-A | 0.67% | 108,520 | $734K | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 3,759 | $716K | Add +2.8% |
| AGZ iShares Agency Bond ETF | 0.62% | 6,327 | $683K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.61% | 3,197 | $673K | New |
| MED Medifast Inc. | 0.61% | 38,000 | $670K | Add +38.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.61% | 9,988 | $669K | New |
| HYHG Proshares High Yield Interes | 0.60% | 10,166 | $666K | New |
| XOM Exxon Mobil Corp. | 0.55% | 5,677 | $611K | Add +0.2% |
| RWL Invesco S&P 500 Revenue ETF | 0.53% | 6,019 | $589K | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.52% | 14,400 | $576K | New |
| VIV Telefonica Brasil-ADR | 0.50% | 73,000 | $551K | New |
| SOUN Soundhound AI Inc. Class A | 0.49% | 27,349 | $543K | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.47% | 1,023 | $523K | New |
| PEP Pepsico Inc. | 0.47% | 3,421 | $520K | Add +7.7% |
| WMT Walmart Inc. | 0.46% | 5,612 | $507K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 18,528 | $506K | Add +0.1% |
| VALE Vale SA-SP ADR | 0.44% | 54,800 | $486K | New |
| BMY Bristol-Myers Squibb Co. | 0.44% | 8,500 | $481K | Reduce -0.3% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.43% | 40,000 | $474K | New |
| LNG Cheniere Energy Inc. | 0.40% | 2,044 | $439K | Add +12.0% |
| BWMX Betterware DE Mexico Sapi DE | 0.39% | 38,468 | $430K | New |
| ITOT iShares Core S&P Total U.S. | 0.38% | 3,220 | $414K | New |
| PDBC Invesco Optimum Yield Divers | 0.35% | 29,753 | $386K | New |
| STNE Stoneco Ltd. Class A | 0.35% | 48,002 | $383K | New |
| IAGG iShares Intl Aggregate Bond | 0.34% | 7,425 | $371K | New |
| IWF iShares Russell 1000 Growth | 0.33% | 919 | $369K | Add +0.1% |
| BAB Invesco Taxable Municipal Bo | 0.33% | 13,734 | $359K | New |
| HD Home Depot Inc. | 0.31% | 872 | $339K | Add +0.5% |
| TSLA Tesla Inc. | 0.30% | 817 | $330K | New |
| PM Philip Morris International | 0.29% | 2,634 | $317K | Add +0.1% |
| LLY Eli Lilly & Co. | 0.29% | 408 | $315K | Add +14.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.27% | 12,562 | $301K | Add +17.4% |
| EOI Eaton Vance Enhanced Eq Incm | 0.27% | 14,286 | $297K | Add +10.9% |
| JNJ Johnson & Johnson | 0.27% | 2,037 | $295K | Add +4.8% |
| PSA Public Storage | 0.27% | 976 | $292K | Reduce -0.3% |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.26% | 11,797 | $284K | Add +12.4% |
| COP Conocophillips | 0.25% | 2,829 | $281K | Add +14.4% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.25% | 19,277 | $278K | Add +10.7% |
| NFLX Netflix Inc. | 0.25% | 308 | $275K | No change |
| UBER Uber Technologies Inc. | 0.25% | 4,541 | $274K | Add +13.1% |
| DLR Digital Realty Trust Inc. | 0.25% | 1,528 | $271K | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 457 | $268K | Add +14.8% |
| PG The Procter & Gamble Co. | 0.24% | 1,557 | $261K | Add +3.0% |
| TLT iShares 20+ Year Treasury BD | 0.23% | 2,960 | $259K | Reduce -80.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.23% | 18,465 | $258K | Add +2.5% |
| TPCS Techprecision Corp. | 0.23% | 69,413 | $253K | No change |
| AGG iShares Core U.S. Aggregate | 0.23% | 2,559 | $248K | New |
| WELL Welltower Inc. | 0.22% | 1,935 | $244K | Reduce -3.4% |
| URNM Sprott Uranium Miners ETF | 0.22% | 5,910 | $238K | Add +7.0% |
| BIV Vanguard Intermediate-Term B | 0.21% | 3,165 | $237K | New |
| IGHG Proshares Ig Hedged | 0.20% | 2,864 | $224K | Add +1.6% |
| IWD iShares Russell 1000 Value E | 0.20% | 1,206 | $223K | Add +0.1% |
| ARCC Ares Capital Corp. | 0.20% | 10,000 | $219K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.16% | 21,008 | $172K | Add +15.8% |
| PESI Perma-Fix Environmental SVCS | 0.15% | 15,350 | $170K | Reduce -24.6% |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.08% | 50,000 | $90K | New |
| MPT Medical Properties Trust Inc. | 0.06% | 16,783 | $66K | Reduce -3.1% |
| OPK Opko Health Inc. | 0.02% | 16,300 | $24K | No change |
Options reported separately and not counted above: ISHARES TR calls ($437K).
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -2.3% | 16.46% | −2.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -80.8% | 0.23% | −1.43 |
| AAPL Apple Inc. | Reduce -0.2% | 8.97% | −1.20 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −1.19 |
| ENPH Enphase Energy Inc. | Reduce -10.1% | 0.73% | −0.89 |
| TD Toronto-Dominion Bank | Reduce -13.2% | 0.88% | −0.58 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 3.61% | −0.54 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.69% | −0.30 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.27 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.25 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.24 |
| O Realty Income Corp. | Sold out | 0.00% | −0.23 |
| RXRX Recursion Pharmaceuticals-A | Reduce -6.4% | 0.67% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.65% | −0.14 |
| PSA Public Storage | Reduce -0.3% | 0.27% | −0.13 |
| PESI Perma-Fix Environmental SVCS | Reduce -24.6% | 0.15% | −0.12 |
| WELL Welltower Inc. | Reduce -3.4% | 0.22% | −0.06 |
| MPT Medical Properties Trust Inc. | Reduce -3.1% | 0.06% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.44% | −0.05 |
| WMT Walmart Inc. | Reduce -0.1% | 0.46% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -2.5% | 0.25% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.0% | 1.72% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| XLG Invesco S&P 500 Top 50 ETF | New | 1.00% | +1.00 |
| CGDV Cap Group Dividend Value | New | 0.98% | +0.98 |
| LRGF iShares US Equity Factor ETF | New | 0.97% | +0.97 |
| QUAL iShares MSCI USA Quality Fac | New | 0.91% | +0.91 |
| VOO Vanguard S&P 500 ETF | New | 0.90% | +0.90 |
| TIP iShares Tips Bond ETF | New | 0.74% | +0.74 |
| IVV iShares Core S&P 500 ETF | New | 0.69% | +0.69 |
| AGZ iShares Agency Bond ETF | New | 0.62% | +0.62 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.61% | +0.61 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.61% | +0.61 |
| HYHG Proshares High Yield Interes | New | 0.60% | +0.60 |
| GLD SPDR Gold Shares | Add +91.5% | 1.64% | +0.59 |
| RWL Invesco S&P 500 Revenue ETF | New | 0.53% | +0.53 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | New | 0.52% | +0.52 |
| VIV Telefonica Brasil-ADR | New | 0.50% | +0.50 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.47% | +0.47 |
| AVGO Broadcom Inc. | Add +1.2% | 4.32% | +0.46 |
| VALE Vale SA-SP ADR | New | 0.44% | +0.44 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.43% | +0.43 |
| BWMX Betterware DE Mexico Sapi DE | New | 0.39% | +0.39 |
| ITOT iShares Core S&P Total U.S. | New | 0.38% | +0.38 |
| SOUN Soundhound AI Inc. Class A | Add +2.7% | 0.49% | +0.36 |
| PDBC Invesco Optimum Yield Divers | New | 0.35% | +0.35 |
| STNE Stoneco Ltd. Class A | New | 0.35% | +0.35 |
| IAGG iShares Intl Aggregate Bond | New | 0.34% | +0.34 |
| EWS iShares MSCI Singapore ETF | Add +125.4% | 0.73% | +0.33 |
| BAB Invesco Taxable Municipal Bo | New | 0.33% | +0.33 |
| TSLA Tesla Inc. | New | 0.30% | +0.30 |
| AGG iShares Core U.S. Aggregate | New | 0.23% | +0.23 |
| BIV Vanguard Intermediate-Term B | New | 0.21% | +0.21 |
| ARCC Ares Capital Corp. | New | 0.20% | +0.20 |
| SPWR Sunpower Inc. | New | 0.08% | +0.08 |
| LNG Cheniere Energy Inc. | Add +12.0% | 0.40% | +0.04 |
| MED Medifast Inc. | Add +38.5% | 0.61% | +0.03 |
| EOS Eaton Vance Enh Eqt Inc. II | Add +17.4% | 0.27% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.8% | 0.24% | −0.01 |
| NOW ServiceNow Inc. | Add +1.9% | 1.69% | −0.01 |
| ETV Eaton Vance T/M Buy-Writ Opp | Add +10.7% | 0.25% | −0.01 |
| EOI Eaton Vance Enhanced Eq Incm | Add +10.9% | 0.27% | −0.02 |
| XEXGX Eaton Vance Tax-Managed Glob | Add +15.8% | 0.16% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +2.8% | 0.65% | −0.03 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Add +12.4% | 0.26% | −0.03 |
| COP Conocophillips | Add +14.4% | 0.25% | −0.03 |
| IGHG Proshares Ig Hedged | Add +1.6% | 0.20% | −0.04 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Add +2.5% | 0.23% | −0.04 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.33% | −0.05 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 0.20% | −0.05 |
| PG The Procter & Gamble Co. | Add +3.0% | 0.24% | −0.05 |
| URNM Sprott Uranium Miners ETF | Add +7.0% | 0.22% | −0.06 |
| LLY Eli Lilly & Co. | Add +14.0% | 0.29% | −0.06 |
Options Activity Q3 2024 → Q4 2024
| ISHARES TR | call | New | 5,000 | $437K |
| WARNER BROS DISCOVERY INC | call | Sold out | 10,000 | $83Kbefore exit |
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 |