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CIK: 0001912835
Total reported value
$142.9M
$142.9M
52 檔
23.1%
During the Q1 2024 filing period, Commons Capital, LLC (CIK: 0001912835) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $142.9M across 52 reported positions.
During Q1 2024, Commons Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.23% | -0.46% | -14.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.58% | -0.30% | -0.56% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.40% | -0.14% | +1.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -0.61% | +3.86% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.97% | +0.46% | -7.22% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.46% | +2.26% | +4.40% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.58% | +0.22% | +0.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.45% | -0.54% | +5.43% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.71% | -0.49% | +2.17% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.60% | — | +1.61% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 2.38% | -1.62% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.33% | -0.12% | +0.48% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.12% | — | — | |
| 14 | ENPH | Enphase Energy Inc | Stock-Tech | 2.07% | — | +0.12% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.87% | -0.16% | — | |
| 16 | TD | Toronto-dominion Bank | Stock-Financials | 1.86% | +0.13% | +0.61% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.73% | -0.83% | EXIT | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.39% | — | -1.62% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.32% | +0.17% | NEW | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.24% | -0.51% | — | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.20% | -0.29% | +0.07% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.19% | -0.14% | +3.00% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.09% | +0.45% | NEW | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | -0.12% | -2.48% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.25% | +0.73% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.87% | -0.13% | +2.92% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.03% | -1.08% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.19% | +2.56% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.72% | — | +9.60% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.70% | — | -1.86% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.52% | -0.10% | +0.58% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.04% | -1.10% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.12% | +200.80% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.03% | -0.23% | |
| 35 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.48% | — | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | -0.12% | +3.70% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.01% | +0.11% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.39% | +0.22% | +0.15% | |
| 39 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.38% | — | — | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.37% | — | +0.58% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +0.13% | |
| 42 | TPCS | Techprecision CORP | Stock-Other | 0.36% | +0.08% | — | |
| 43 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.35% | — | +4.29% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.33% | — | +0.11% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.31% | -0.01% | — | |
| 46 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.31% | -0.01% | +0.28% | |
| 47 | IGHG | Proshares Ig Hedged | ETF-Other | 0.31% | — | +0.77% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.30% | — | -2.00% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | — | -3.79% | |
| 50 | MPT | Medical Properties Trust Inc | Stock-Real Estate | 0.12% | — | -8.40% |
According to official SEC Form 13F filings, Commons Capital, LLC reported a total U.S. public equity portfolio value of $142.9M across 52 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 23.1% of total reported equity market value during Q1 2024.
During Q1 2024, Commons Capital, LLC's top holdings by market value included NVDA (18.2%)、AAPL (9.6%)、AMZN (7.4%). The largest single position, NVDA, represented 18.2% of total portfolio value.
In Q1 2024, Commons Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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