SEC 13F Intelligence

Managers / Q4 2023 · view latest →

COMMONS CAPITAL, LLC

CIK 0001912835 · 254 SECOND AVENUE, SUITE 130, NEEDHAM, MA, 02494 · (617) 431-7200

Reported Value
$63M
Q4 2023
Positions
54
Filings on Record
18
2019–present window
Filed
Jan 12, 2024
original filing

Summary

Commons Capital, LLC reported $63M in U.S.-listed holdings across 54 positions for Q4 2023.

Its largest position, NVDA, represents 12.6% of the portfolio.

Compared with Q3 2023, the fund opened 4 new positions and exited 7.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+60.1%
share of reported value
Largest Position
+12.6%
Nvidia Corporation
New / Exited
4 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $101MQ1 ’22Q2 ’22: $66MQ3 ’22: $63MQ4 ’22: $61MQ4 ’22Q1 ’23: $62MQ2 ’23: $66MQ3 ’23: $58MQ3 ’23Q4 ’23: $63MQ1 ’24: $69MQ2 ’24: $83MQ2 ’24Q3 ’24: $91MQ4 ’24: $111MQ1 ’25: $109MQ1 ’25Q2 ’25: $132MQ3 ’25: $154MQ4 ’25: $149MQ4 ’25Q1 ’26: $120Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 91.9%ETP: 5.1%REIT: 2.3%Closed-End Fund: 0.7%Other: 0.0%
  • Common Stock · 91.9% · $58M
  • ETP · 5.1% · $3M
  • REIT · 2.3% · $1M
  • Closed-End Fund · 0.7% · $424,161
  • Other · 0.0% · $10,500

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RMRRMR GROUP INCNEW+14.3K14.3K+$403,689$403,689
AMATAPPLIED MATLS INCNEW+1.3K1.3K+$212,390$212,390
PG4PRINCIPAL FINANCIAL GROUP INNEW+2.6K2.6K+$206,481$206,481
PRDOPERDOCEO ED CORPNEW+11.0K11.0K+$193,160$193,160
IDTIDT CORPSOLD OUT−28.7K0−$631,997$0
BETTERWARE DE MEXC S A P I DSOLD OUT−26.2K0−$427,042$0
ALKALASKA AIR GROUP INCSOLD OUT−9.1K0−$335,574$0
MEDMEDIFAST INCSOLD OUT−4.2K0−$314,370$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM12.64%$8M16.2K
2AAPLAPPLE INChistory →COM11.73%$7M38.6K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.29%$5M33.0K
4AMZNAMAZON COM INChistory →COM6.65%$4M27.8K
5MSFTMICROSOFT CORPhistory →COM6.32%$4M10.7K
6PANWPALO ALTO NETWORKS INChistory →COM4.81%$3M10.3K
7AVGOBROADCOM INChistory →COM3.26%$2M1.9K
8UNHUNITEDHEALTH GROUP INChistory →COM2.95%$2M3.5K
9ISHARES TR20 YR TR BD ETF · RUS 1000 GRW ETF2.84%$2M16.3K
10HONGBPHONEYWELL INTL INChistory →COM2.67%$2M8.1K
11COSTCOSTCO WHSL CORP NEWhistory →COM2.59%$2M2.5K
12METAMETA PLATFORMS INChistory →CL A2.59%$2M4.6K
13ENPHENPHASE ENERGY INChistory →COM2.44%$2M11.7K
14TDTORONTO DOMINION BK ONThistory →COM NEW2.14%$1M21.0K
15JPMJPMORGAN CHASE & COhistory →COM2.14%$1M8.0K
16TSLATESLA INChistory →COM2.06%$1M5.3K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.85%$1M2.2K
18ZTSZOETIS INChistory →CL A1.79%$1M5.8K
19NOWSERVICENOW INChistory →COM1.73%$1M1.6K
20XPELXPEL INChistory →COM1.71%$1M20.1K
21AMTAMERICAN TOWER CORP NEWhistory →COM1.37%$871,5824.0K
22GQ9SPDR GOLD TRhistory →GOLD SHS1.25%$791,0614.1K
23ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.21%$769,7966.0K
24ADBEADOBE INChistory →COM1.10%$698,6191.2K
25GDGENERAL DYNAMICS CORPhistory →COM1.09%$689,6392.7K
26ALBALBEMARLE CORPCOM0.85%$536,4843.7K
27EXMOCEXXON MOBIL CORPCOM0.84%$531,2125.3K
28ORLYOREILLY AUTOMOTIVE INCCOM0.77%$488,341514
29TJXTJX COS INC NEWCOM0.71%$450,7974.8K
30SCHWAB STRATEGIC TRUS DIVIDEND EQ0.67%$427,4965.6K
31RMRRMR GROUP INCCL A0.64%$403,68914.3K
32TPCSTECHPRECISION CORPCOM NEW0.57%$359,55969.4K
33JNJJOHNSON & JOHNSONCOM0.56%$355,5232.3K
34COPCONOCOPHILLIPSCOM0.51%$322,8152.8K
35HDHOME DEPOT INCCOM0.48%$305,804882
36WMTWALMART INCCOM0.47%$295,6851.9K
37PEPPEPSICO INCCOM0.46%$294,1091.7K
38PSAPUBLIC STORAGECOM0.42%$264,925869
39PGPROCTER AND GAMBLE COCOM0.36%$227,3861.6K
40MCDMCDONALDS CORPCOM0.36%$227,118766
41OREALTY INCOME CORPCOM0.36%$226,3723.9K
42NUVEEN S&P 500 BUY-WRITE INCCOM0.36%$225,94117.6K
43AMATAPPLIED MATLS INCCOM0.33%$212,3901.3K
44PG4PRINCIPAL FINANCIAL GROUP INCOM0.33%$206,4812.6K
45PROSHARES TRINVT INT RT HG0.32%$206,0182.7K
464I1PHILIP MORRIS INTL INCCOM0.32%$200,4842.1K
47EATON VANCE ENHANCED EQUITYCOM0.31%$198,22010.6K
48PRDOPERDOCEO ED CORPCOM0.30%$193,16011.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$120M85Apr 30, 202613F-HRchanges · EDGAR ↗
Q4 2025$149M111Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$154M108Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$132M110Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$109M97May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$111M93Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$91M70Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$83M60Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$69M52Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$63M54Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$58M57Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$66M64Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$62M75May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$61M81Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$63M85Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$66M94Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$101M200May 13, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.