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COMMONS CAPITAL, LLC13F | |
| COMMONS CAPITAL, LLC | |
| Last update 2025-05-12 | 97 Stocks (30 new) |
| Value $109.00 Mil | Turnover 24 % |
COMMONS CAPITAL, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 124,739 | 13,519.2 | -7.65% | 12.410 | -1.26% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
AAPL | Apple Inc | 38,795 | 8,617.5 | -1.74% | 7.910 | -0.16% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 28,487 | 5,419.9 | -4.09% | 4.980 | -0.24% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 28,320 | 4,379.4 | -0.41% | 4.020 | -0.02% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
MSFT | Microsoft Corp | 11,648 | 4,372.6 | -5.49% | 4.010 | -0.26% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
PANW | Palo Alto Networks Inc | 21,183 | 3,614.7 | -3.23% | 3.320 | -0.12% | 0.000 | +16.75% | +7.60% | 130,546.1 | Software | |
AVGO | Broadcom Inc | 19,915 | 3,334.4 | -2.98% | 3.060 | -0.13% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
META | Meta Platforms Inc | 4,905 | 2,827.0 | -6.59% | 2.600 | -0.18% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
COST | Costco Wholesale Corp | 2,823 | 2,669.5 | -1.91% | 2.450 | -0.05% | 0.000 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 20,140 | 2,597.3 | New Holding | 2.380 | +2.38% | 0.000 | +11.46% | +5.56% | 58,807.4 |
COMMONS CAPITAL, LLC's Historical Top Holdings Breakdowns
COMMONS CAPITAL, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | New Buy New Buy | +2.38% | 126.11 ($130.91) 135.06 | $134.69 | 2.89% | New holding | 20,140 | 20,140 | |
TSPA |
T. Rowe Price U.S. Equity Research ETF
T. Rowe Price U.S. Equity Research ETF
| 2025-03-31 | New Buy New Buy | +2.12% | 34.58 ($37.03) 38.65 | $39.48 | 6.62% | New holding | 65,677 | 65,677 | |
VOOG | Vanguard S&P 500 Growth ETF | 2025-03-31 | New Buy New Buy | +2.03% | 333.37 ($363.64) 384.99 | $405.08 | 11.40% | New holding | 6,625 | 6,625 | |
PHM | PulteGroup Inc | 2025-03-31 | New Buy New Buy | +1.68% | 101.09 ($108.01) 118.51 | $108.66 | 0.60% | New holding | 17,760 | 17,760 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +1.40% | 507.05 ($540.58) 563.67 | $576.92 | 6.72% | Add 161.56% | 4,797 | 2,963 | |
ETN | Eaton Corp PLC | 2025-03-31 | New Buy New Buy | +1.32% | 271.83 ($311.37) 371.23 | $378.62 | 21.60% | New holding | 5,309 | 5,309 | |
BHP | BHP Group Ltd | 2025-03-31 | New Buy New Buy | +1.31% | 48.18 ($49.79) 52.11 | $51.84 | 4.12% | New holding | 29,319 | 29,319 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.26% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -7.65% | 124,739 | -10,331 | |
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | New Buy New Buy | +1.19% | 25.69 ($26.29) 26.89 | $26.58 | 1.10% | New holding | 48,259 | 48,259 | |
RIO | Rio Tinto PLC | 2025-03-31 | New Buy New Buy | +1.10% | 58.19 ($61.56) 64.29 | $60.54 | -1.66% | New holding | 20,000 | 20,000 |
COMMONS CAPITAL, LLC Total Holding History ($B)
COMMONS CAPITAL, LLC's Asset Allocation
COMMONS CAPITAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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COMMONS CAPITAL, LLC's Hypothetical Growth since 2025-03-31
COMMONS CAPITAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
COMMONS CAPITAL, LLC's Holdings Heat Map
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COMMONS CAPITAL, LLC's Holdings Bubble Chart
COMMONS CAPITAL, LLC News
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