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CIK: 0001912835
Total reported value
$142.9M
$142.9M
93 檔
31.6%
As reported in its official Q4 2024 Form 13F filing, Commons Capital, LLC's tracked investment portfolio stood at $142.9M with 93 total positions.
In Q4 2024, Commons Capital, LLC displayed an active expansion posture, initiating 28 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.39% | -0.46% | -2.25% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.94% | -0.30% | -0.19% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.89% | -0.14% | +0.62% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.87% | +0.46% | +0.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.61% | +2.37% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 4.30% | +0.22% | +1.17% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.60% | +2.26% | +98.83% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.78% | -0.54% | +2.14% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.38% | -0.49% | +2.35% | |
| 10 | HON | Honeywell International Inc | Stock-Industrials | 1.80% | -1.62% | EXIT | |
| 11 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.71% | +1.16% | -1.02% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 1.68% | -0.83% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | -0.12% | -1.60% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.63% | -0.51% | +91.46% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | — | +2.01% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.18% | -0.16% | +2.27% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 1.01% | — | +2.97% | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.00% | — | — | |
| 19 | CGDV | Cap Group Dividend Value | ETF-Other | 0.98% | — | — | |
| 20 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.97% | — | — | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.91% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | — | |
| 23 | AMT | American Tower CORP | Stock-Real Estate | 0.89% | -0.14% | +4.60% | |
| 24 | TD | Toronto-dominion Bank | Stock-Financials | 0.87% | +0.13% | -13.22% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | -0.29% | +1.17% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.73% | — | — | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.12% | +2.78% | |
| 28 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.73% | — | +125.42% | |
| 29 | ENPH | Enphase Energy Inc | Stock-Tech | 0.72% | — | -10.06% | |
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.71% | -0.13% | +4.38% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.19% | +1.21% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.15% | NEW | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.68% | — | — | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.68% | +0.45% | NEW | |
| 35 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.66% | — | -6.42% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | -0.03% | +2.79% | |
| 37 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.62% | — | — | |
| 38 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.61% | — | — | |
| 39 | MED | Medifast Inc | Stock-Other | 0.61% | +0.79% | +38.50% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 41 | HYHG | Proshares High Yield Interes | ETF-High Yield | 0.60% | -0.03% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.25% | +0.19% | |
| 43 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.53% | — | — | |
| 44 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.52% | — | — | |
| 45 | VIV | Telefonica Brasil-adr | Stock-Other | 0.50% | — | — | |
| 46 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.49% | -0.02% | +2.72% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.03% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.12% | +7.68% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.12% | -0.09% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | — | +200.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLG | Invesco S&p 500 Top 50 ETF | +1% | NEW | New buy |
| 2 | CGDV | Cap Group Dividend Value | +1% | NEW | New buy |
| 3 | LRGF | Ishares US Equity Factor ETF | +1% | NEW | New buy |
| 4 | QUAL | Ishares Msci USA Quality Fac | +0.9% | NEW | New buy |
| 5 | VOO | Vanguard S&p 500 ETF | +0.9% | NEW | New buy |
| 6 | TIP | Ishares Tips Bond ETF | +0.7% | NEW | New buy |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.7% | NEW | New buy |
| 8 | AGZ | Ishares Agency Bond ETF | +0.6% | NEW | New buy |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | NEW | New buy |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | +0.6% | NEW | New buy |
| 11 | HYHG | Proshares High Yield Interes | +0.6% | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | +0.6% | +91.46% | Add |
| 13 | RWL | Invesco S&p 500 Revenue ETF | +0.5% | NEW | New buy |
| 14 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | +0.5% | NEW | New buy |
| 15 | VIV | Telefonica Brasil-adr | +0.5% | NEW | New buy |
| 16 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.4% | +1.17% | Add |
| 18 | VALE | Vale Sa-sp Adr | +0.4% | NEW | New buy |
| 19 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.4% | NEW | New buy |
| 20 | ✓ | Ishares Tr | +0.4% | NEW | New buy |
| 21 | ✓ | Betterware De Mexc S A P I D | +0.4% | NEW | New buy |
| 22 | ITOT | Ishares Core S&p Total U.s. | +0.4% | NEW | New buy |
| 23 | SOUN | Soundhound Ai Inc-a | +0.4% | +2.72% | Add |
| 24 | PDBC | Invesco Optimum Yield Divers | +0.4% | NEW | New buy |
| 25 | STNE | StoneCo Ltd. | +0.4% | NEW | New buy |
| 26 | IAGG | Ishares Intl Aggregate Bond | +0.3% | NEW | New buy |
| 27 | EWS | Ishares Msci Singapore ETF | +0.3% | +125.42% | Add |
| 28 | BAB | Invesco Taxable Municipal Bo | +0.3% | NEW | New buy |
| 29 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 30 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 31 | BIV | Vanguard Intermediate-term B | +0.2% | NEW | New buy |
| 32 | ARCC | Ares Capital CORP | +0.2% | NEW | New buy |
| 33 | CRWD | Crowdstrike Holdings Inc - A | 0% | -1.02% | Trim |
| 34 | NOW | Servicenow Inc | 0% | +1.92% | Add |
| 35 | AMZN | Amazon.com Inc | -0.2% | +0.62% | Add |
| 36 | HON | Honeywell International Inc | -0.2% | +2.00% | Add |
| 37 | MCD | Mcdonald's CORP | -0.2% | EXIT | Sold out |
| 38 | ED | Consolidated Edison Inc | -0.3% | EXIT | Sold out |
| 39 | AMAT | Applied Materials Inc | -0.3% | EXIT | Sold out |
| 40 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.02% | Add |
| 41 | AMT | American Tower CORP | -0.4% | +4.60% | Add |
| 42 | TMO | Thermo Fisher Scientific Inc | -0.5% | +2.27% | Add |
| 43 | PANW | Palo Alto Networks Inc | -0.6% | +98.83% | Add |
| 44 | TD | Toronto-dominion Bank | -0.6% | -13.22% | Trim |
| 45 | UNH | Unitedhealth Group Inc | -0.6% | +2.01% | Add |
| 46 | ENPH | Enphase Energy Inc | -0.9% | -10.06% | Trim |
| 47 | VWO | Vanguard Ftse Emerging Marke | -1.2% | EXIT | Sold out |
| 48 | AAPL | Apple Inc | -1.2% | -0.19% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -1.4% | -80.78% | Trim |
| 50 | NVDA | Nvidia CORP | -2.1% | -2.25% | Trim |
According to official SEC Form 13F filings, Commons Capital, LLC reported a total U.S. public equity portfolio value of $142.9M across 93 disclosed positions in Q4 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AMZN) accounted for 31.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLG
市值: $1.1M
Top Position Liquidated / Trimmed
VWO
前期市值: $1.1M
During Q4 2024, Commons Capital, LLC's top holdings by market value included NVDA (16.4%)、AAPL (8.9%)、AMZN (5.9%). The largest single position, NVDA, represented 16.4% of total portfolio value.
In Q4 2024, Commons Capital, LLC made 50 total portfolio adjustments, initiating 28 new buys, adding to 12 positions, trimming 6 holdings, and fully liquidating 4 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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