CC
| |
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 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
AAPL | Apple Inc | 38,795 | 8,617.5 | -1.74% | 7.910 | -0.16% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
AMZN | Amazon.com Inc | 28,487 | 5,419.9 | -4.09% | 4.980 | -0.24% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 28,320 | 4,379.4 | -0.41% | 4.020 | -0.02% | 0.000 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
MSFT | Microsoft Corp | 11,648 | 4,372.6 | -5.49% | 4.010 | -0.26% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
PANW | Palo Alto Networks Inc | 21,183 | 3,614.7 | -3.23% | 3.320 | -0.12% | 0.000 | +11.32% | +2.98% | 124,951.7 | Software | |
AVGO | Broadcom Inc | 19,915 | 3,334.4 | -2.98% | 3.060 | -0.13% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
META | Meta Platforms Inc | 4,905 | 2,827.0 | -6.59% | 2.600 | -0.18% | 0.000 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
COST | Costco Wholesale Corp | 2,823 | 2,669.5 | -1.91% | 2.450 | -0.05% | 0.000 | +0.85% | +6.16% | 430,319.1 | 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 | +12.21% | +7.13% | 58,513.1 |
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 | $134.90 | 3.05% | 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 | $39.22 | 5.91% | 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 | $399.24 | 9.79% | New holding | 6,625 | 6,625 | |
PHM | PulteGroup Inc | 2025-03-31 | New Buy New Buy | +1.68% | 101.09 ($108.01) 118.51 | $114.27 | 5.80% | 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 | $573.22 | 6.04% | 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 | $360.62 | 15.82% | 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 | $52.08 | 4.60% | New holding | 29,319 | 29,319 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.26% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | 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 | $26.50 | 0.80% | 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 | $61.10 | -0.75% | New holding | 20,000 | 20,000 |
COMMONS CAPITAL, LLC Total Holding History ($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
- 1
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
Size field:
COMMONS CAPITAL, LLC's Holdings Bubble Chart
COMMONS CAPITAL, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers