SEC 13F Intelligence

Managers / Q1 2024 · view latest →

COMMONS CAPITAL, LLC

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

Reported Value
$69M
Q1 2024
Positions
52
Filings on Record
18
2019–present window
Filed
Apr 30, 2024
original filing

Summary

Commons Capital, LLC reported $69M in U.S.-listed holdings across 52 positions for Q1 2024.

Its largest position, NVDA, represents 18.2% of the portfolio.

Compared with Q4 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+64.8%
share of reported value
Largest Position
+18.2%
Nvidia Corporation
New / Exited
2 / 4
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: 91.7%ETP: 5.1%REIT: 2.0%Closed-End Fund: 0.7%ADR: 0.5%Other: 0.0%
  • Common Stock · 91.7% · $63M
  • ETP · 5.1% · $4M
  • REIT · 2.0% · $1M
  • Closed-End Fund · 0.7% · $457,163
  • ADR · 0.5% · $329,503
  • Other · 0.0% · $7,256

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMTABRITISH AMERN TOB PLCNEW+10.8K10.8K+$329,503$329,503
ISHARES TRNEW+1.2K1.2K+$215,343$215,343
WMTWALMART INCADDED+3.8K5.6K+$43,878$339,563
XPELXPEL INCSOLD OUT−20.1K0−$1M$0
RMRRMR GROUP INCSOLD OUT−14.3K0−$403,689$0
4I1PHILIP MORRIS INTL INCSOLD OUT−2.1K0−$200,484$0
PRDOPERDOCEO ED CORPSOLD OUT−11.0K0−$193,160$0
ADBEADOBE INCADDED+3111.5K+$49,198$747,817

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

Holdings — Q1 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM18.23%$13M13.9K
2AAPLAPPLE INChistory →COM9.58%$7M38.4K
3AMZNAMAZON COM INChistory →COM7.40%$5M28.2K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C6.79%$5M30.9K
5MSFTMICROSOFT CORPhistory →COM6.78%$5M11.1K
6PANWPALO ALTO NETWORKS INChistory →COM4.46%$3M10.8K
7AVGOBROADCOM INChistory →COM3.58%$2M1.9K
8METAMETA PLATFORMS INChistory →CL A3.45%$2M4.9K
9ISHARES TR20 YR TR BD ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF2.88%$2M17.5K
10COSTCOSTCO WHSL CORP NEWhistory →COM2.71%$2M2.5K
11UNHUNITEDHEALTH GROUP INChistory →COM2.60%$2M3.6K
12HONGBPHONEYWELL INTL INChistory →COM2.38%$2M8.0K
13JPMJPMORGAN CHASE & COhistory →COM2.33%$2M8.0K
14ENPHENPHASE ENERGY INChistory →COM2.07%$1M11.7K
15TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.87%$1M2.2K
16TDTORONTO DOMINION BK ONThistory →COM NEW1.86%$1M21.1K
17NOWSERVICENOW INChistory →COM1.73%$1M1.6K
18ZTSZOETIS INChistory →CL A1.39%$957,6795.7K
19TSLATESLA INChistory →COM1.32%$904,7745.1K
20GQ9SPDR GOLD TRhistory →GOLD SHS1.24%$851,2694.1K
21ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.20%$824,2746.0K
22AMTAMERICAN TOWER CORP NEWhistory →COM1.19%$821,5294.2K
23ADBEADOBE INChistory →COM1.09%$747,8171.5K
24GDGENERAL DYNAMICS CORPhistory →COM1.06%$731,5362.6K
25EXMOCEXXON MOBIL CORPCOM0.90%$622,1645.4K
26ORLYOREILLY AUTOMOTIVE INCCOM0.87%$597,178529
27TJXTJX COS INC NEWCOM0.73%$499,8454.9K
28SCHWAB STRATEGIC TRUS DIVIDEND EQ0.72%$496,1916.2K
29ALBALBEMARLE CORPCOM0.70%$480,0843.6K
30COPCONOCOPHILLIPSCOM0.52%$356,0162.8K
31JNJJOHNSON & JOHNSONCOM0.52%$354,8942.2K
32WMTWALMART INCCOM0.49%$339,5635.6K
33HDHOME DEPOT INCCOM0.49%$337,423880
34BMTABRITISH AMERN TOB PLCSPONSORED ADR0.48%$329,50310.8K
35PEPPEPSICO INCCOM0.46%$314,3201.8K
36AMATAPPLIED MATLS INCCOM0.39%$270,6251.3K
37PESIPERMA-FIX ENVIRONMENTAL SVCSCOM NEW0.38%$261,28322.0K
38PSAPUBLIC STORAGECOM0.37%$253,455874
39PGPROCTER AND GAMBLE COCOM0.37%$252,0831.6K
40TPCSTECHPRECISION CORPCOM NEW0.36%$250,58169.4K
41NUVEEN S&P 500 BUY-WRITE INCCOM0.35%$242,98718.4K
42PG4PRINCIPAL FINANCIAL GROUP INCOM0.33%$226,8352.6K
43EATON VANCE ENHANCED EQUITYCOM0.31%$214,17610.6K
44PROSHARES TRINVT INT RT HG0.31%$210,7122.8K
45OREALTY INCOME CORPCOM0.30%$209,0133.9K
46MCDMCDONALDS CORPCOM0.30%$207,752737
47MPTMEDICAL PPTYS TRUST INCCOM0.12%$84,63618.0K

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 ↗.