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CIK: 0001912835
Total reported value
$142.9M
$142.9M
70 檔
29.0%
The Q3 2024 SEC filing reveals that Commons Capital, LLC held a total portfolio value of $142.9M, covering 70 public equity positions.
In Q3 2024, Commons Capital, LLC displayed an active expansion posture, initiating 11 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 29.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 18.50% | -0.46% | -1.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.16% | -0.30% | -2.35% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.06% | -0.14% | +1.28% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.71% | -0.61% | +1.99% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | +0.46% | +1.67% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.15% | +2.26% | -0.84% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.86% | +0.22% | +909.91% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.24% | -0.54% | +1.26% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | -0.49% | +2.25% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.18% | — | -10.27% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 1.97% | -1.62% | EXIT | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.12% | +0.38% | |
| 13 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.73% | +1.16% | — | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 1.70% | -0.83% | EXIT | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.68% | -0.16% | +2.37% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.67% | — | — | |
| 17 | ENPH | Enphase Energy Inc | Stock-Tech | 1.62% | — | +2.25% | |
| 18 | TD | Toronto-dominion Bank | Stock-Financials | 1.46% | +0.13% | +1.28% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 1.44% | — | +3.21% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.31% | -0.14% | +3.67% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.19% | — | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | -0.51% | -2.51% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.04% | -0.29% | +0.20% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | -0.12% | -1.94% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.99% | +0.45% | NEW | |
| 26 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.84% | — | +4.37% | |
| 27 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.84% | — | +0.00% | |
| 28 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.84% | -0.19% | +4.42% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.81% | -0.13% | +2.90% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.25% | +3.26% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | -0.03% | +0.05% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.12% | +9.70% | |
| 33 | MED | Medifast Inc | Stock-Other | 0.58% | +0.79% | — | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.57% | — | +0.24% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.12% | +0.21% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.08% | -0.21% | |
| 37 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.40% | — | — | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.39% | — | +1.66% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | -0.03% | +0.46% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | -0.01% | — | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.36% | -0.17% | +17.59% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | -0.04% | +23.46% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.11% | +23.45% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.04% | -5.12% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.05% | +25.40% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | -1.56% | |
| 47 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.29% | — | — | |
| 48 | COP | Conocophillips | Stock-Energy | 0.29% | -0.10% | -12.09% | |
| 49 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 0.29% | +0.01% | — | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.28% | -0.01% | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc - A | +1.7% | NEW | New buy |
| 2 | VWO | Vanguard Ftse Emerging Marke | +1.2% | NEW | New buy |
| 3 | EWS | Ishares Msci Singapore ETF | +0.4% | NEW | New buy |
| 4 | EOI | Eaton Vance Enhanced Eq Incm | +0.3% | NEW | New buy |
| 5 | XEVTX | Eaton Vance Tax-adv Dvd Inc | +0.3% | NEW | New buy |
| 6 | ETV | Eaton Vance T/m Buy-writ Opp | +0.3% | NEW | New buy |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 8 | ED | Consolidated Edison Inc | +0.3% | NEW | New buy |
| 9 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 10 | O | Realty Income CORP | +0.2% | NEW | New buy |
| 11 | XEXGX | Eaton Vance Tax-managed Glob | +0.2% | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +1.26% | Add |
| 13 | AMT | American Tower CORP | +0.2% | +3.67% | Add |
| 14 | NOW | Servicenow Inc | +0.1% | +2.50% | Add |
| 15 | ENPH | Enphase Energy Inc | +0.1% | +2.25% | Add |
| 16 | TD | Toronto-dominion Bank | +0.1% | +1.28% | Add |
| 17 | ZTS | Zoetis Inc | +0.1% | +3.21% | Add |
| 18 | PM | Philip Morris International | +0.1% | +23.46% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.37% | Add |
| 20 | ICE | Intercontinental Exchange In | +0.1% | +0.20% | Add |
| 21 | BTI | British American Tob-sp Adr | +0.1% | +0.00% | Add |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | -0.21% | Trim |
| 23 | PSA | Public Storage | +0.1% | +1.66% | Add |
| 24 | UBER | Uber Technologies Inc | +0.1% | +25.40% | Add |
| 25 | WMT | Walmart Inc | 0% | +0.21% | Add |
| 26 | PEP | Pepsico Inc | 0% | +9.70% | Add |
| 27 | LNG | Cheniere Energy Inc | 0% | +17.59% | Add |
| 28 | LLY | Eli Lilly & Co | 0% | +23.45% | Add |
| 29 | HD | Home Depot Inc | 0% | +0.46% | Add |
| 30 | WELL | Welltower Inc | 0% | +0.25% | Add |
| 31 | SOUN | Soundhound Ai Inc-a | 0% | +15.30% | Add |
| 32 | ORLY | O'reilly Automotive Inc | 0% | +2.90% | Add |
| 33 | TJX | Tjx Companies Inc | 0% | +4.42% | Add |
| 34 | GLD | Spdr Gold Shares | 0% | -2.51% | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.24% | Add |
| 36 | AVGO | Broadcom Inc | 0% | +909.91% | Add |
| 37 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Unchanged |
| 38 | COST | Costco Wholesale CORP | -0.1% | +2.25% | Add |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | +0.38% | Add |
| 40 | AMAT | Applied Materials Inc | -0.1% | -1.78% | Trim |
| 41 | COP | Conocophillips | -0.1% | -12.09% | Trim |
| 42 | AAPL | Apple Inc | -0.1% | -2.35% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.1% | -10.27% | Trim |
| 44 | MED | Medifast Inc | -0.1% | — | Unchanged |
| 45 | GOOG | Alphabet Inc-cl C | -0.1% | +0.05% | Add |
| 46 | RXRX | Recursion Pharmaceuticals-a | -0.2% | +4.37% | Add |
| 47 | MSFT | Microsoft CORP | -0.6% | +1.99% | Add |
| 48 | AMZN | Amazon.com Inc | -0.7% | +1.28% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.9% | +1.67% | Add |
| 50 | NVDA | Nvidia CORP | -2.4% | -1.81% | Trim |
According to official SEC Form 13F filings, Commons Capital, LLC reported a total U.S. public equity portfolio value of $142.9M across 70 disclosed positions in Q3 2024.
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Top New Position Initiated
CRWD
市值: $1.6M
Top Position Liquidated / Trimmed
NVDA
前期市值: $17.4M
During Q3 2024, Commons Capital, LLC's top holdings by market value included NVDA (18.5%)、AAPL (10.2%)、AMZN (6.1%). The largest single position, NVDA, represented 18.5% of total portfolio value.
In Q3 2024, Commons Capital, LLC made 48 total portfolio adjustments, initiating 11 new buys, adding to 30 positions, trimming 7 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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