13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001912835
Total reported value
$142.9M
$142.9M
60 檔
29.3%
As reported in its official Q2 2024 Form 13F filing, Commons Capital, LLC's tracked investment portfolio stood at $142.9M with 60 total positions.
During Q2 2024, Commons Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 29.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.93% | -0.46% | +914.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.27% | -0.30% | +5.44% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.78% | -0.14% | +3.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | -0.61% | +6.59% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.13% | +0.46% | +2.77% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.53% | +2.26% | +2.88% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.88% | +0.22% | +8.19% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.08% | -0.54% | +3.78% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.81% | -0.49% | +8.10% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.31% | — | +4.52% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 2.16% | -1.62% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.12% | -4.21% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.70% | — | — | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.60% | -0.16% | +9.02% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.59% | -0.83% | EXIT | |
| 16 | ENPH | Enphase Energy Inc | Stock-Tech | 1.52% | — | +8.15% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.37% | +0.13% | -2.22% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.35% | — | +14.58% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 1.15% | -0.14% | +18.64% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.10% | +0.45% | NEW | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | -0.12% | +17.45% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.03% | -0.51% | -3.62% | |
| 23 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 1.00% | — | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.97% | -0.29% | -2.17% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.19% | +25.26% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.03% | -0.52% | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.79% | -0.13% | +17.39% | |
| 28 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.77% | — | +92.57% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.25% | +2.52% | |
| 30 | MED | Medifast Inc | Stock-Other | 0.72% | +0.79% | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.58% | — | — | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.12% | +61.25% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.12% | -0.67% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.43% | -0.08% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | -0.01% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.39% | -0.10% | +0.57% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.04% | -8.65% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.03% | -1.82% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | +0.22% | -5.87% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.33% | — | +10.18% | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.33% | -0.17% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.11% | — | |
| 43 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.31% | -0.23% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | — | -1.16% | |
| 45 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.29% | — | -2.98% | |
| 46 | TPCS | Techprecision CORP | Stock-Other | 0.29% | +0.08% | — | |
| 47 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.28% | -0.04% | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.28% | -0.05% | — | |
| 49 | EOS | Eaton Vance Enh Eqt Inc Ii | Stock-Other | 0.28% | -0.01% | +0.36% | |
| 50 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.27% | — | — |
According to official SEC Form 13F filings, Commons Capital, LLC reported a total U.S. public equity portfolio value of $142.9M across 60 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Commons Capital, LLC's top holdings by market value included NVDA (20.9%)、AAPL (10.3%)、AMZN (6.8%). The largest single position, NVDA, represented 20.9% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.