Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
NVIDIA CORPORATION | 16,185 | +15 | $8,015 |
NVDA | 16,185 | +15 | $8,015 |
APPLE INC | 38,639 | -374 | $7,439 |
AAPL | 38,639 | -374 | $7,439 |
AMAZON COM INC | 27,775 | -176 | $4,220 |
AMZN | 27,775 | -176 | $4,220 |
ALPHABET INC | 29,326 | +75 | $4,097 |
GOOGL | 29,326 | +75 | $4,097 |
MICROSOFT CORP | 10,663 | -252 | $4,010 |
MSFT | 10,663 | -252 | $4,010 |
PALO ALTO NETWORKS INC | 10,337 | +139 | $3,048 |
PANW | 10,337 | +139 | $3,048 |
BROADCOM INC | 1,852 | +73 | $2,067 |
AVGO | 1,852 | +73 | $2,067 |
UNITEDHEALTH GROUP INC | 3,550 | +81 | $1,869 |
UNH | 3,550 | +81 | $1,869 |
HONEYWELL INTL INC | 8,089 | +93 | $1,696 |
HON | 8,089 | +93 | $1,696 |
COSTCO WHSL CORP NEW | 2,490 | -51 | $1,644 |
COST | 2,490 | -51 | $1,644 |
META PLATFORMS INC | 4,640 | +131 | $1,642 |
META | 4,640 | +131 | $1,642 |
ENPHASE ENERGY INC | 11,722 | -744 | $1,549 |
ENPH | 11,722 | -744 | $1,549 |
ISHARES TR (TLT) | 15,400 | -31,300 | $1,523 |
TLT | 15,400 | UNCH | $1,523 |
TORONTO DOMINION BK ONT | 21,019 | -100 | $1,358 |
TD | 21,019 | -100 | $1,358 |
JPMORGAN CHASE & CO | 7,963 | +48 | $1,355 |
JPM | 7,963 | +48 | $1,355 |
TESLA INC | 5,261 | -99 | $1,307 |
TSLA | 5,261 | -99 | $1,307 |
THERMO FISHER SCIENTIFIC INC | 2,206 | +170 | $1,171 |
TMO | 2,206 | +170 | $1,171 |
ZOETIS INC | 5,753 | +481 | $1,135 |
ZTS | 5,753 | +481 | $1,135 |
SERVICENOW INC | 1,556 | +10 | $1,099 |
NOW | 1,556 | +10 | $1,099 |
XPEL INC | 20,140 | UNCH | $1,085 |
XPEL | 20,140 | UNCH | $1,085 |
AMERICAN TOWER CORP NEW | 4,037 | +292 | $872 |
AMT | 4,037 | +292 | $872 |
SPDR GOLD TR (GLD) | 4,138 | UNCH | $791 |
GLD | 4,138 | UNCH | $791 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 5,994 | +252 | $770 |
ICE | 5,994 | +252 | $770 |
ADOBE INC | 1,171 | +103 | $699 |
ADBE | 1,171 | +103 | $699 |
GENERAL DYNAMICS CORP | 2,656 | -19 | $690 |
GD | 2,656 | -19 | $690 |
ALBEMARLE CORP | 3,713 | -429 | $536 |
ALB | 3,713 | -429 | $536 |
EXXON MOBIL CORP | 5,313 | +84 | $531 |
XOM | 5,313 | +84 | $531 |
ALPHABET INC | 3,714 | UNCH | $523 |
GOOG | 3,714 | UNCH | $523 |
OREILLY AUTOMOTIVE INC | 514 | +47 | $488 |
ORLY | 514 | +47 | $488 |
TJX COS INC NEW | 4,805 | +217 | $451 |
TJX | 4,805 | +217 | $451 |
SCHWAB STRATEGIC TR | 5,615 | +2 | $427 |
SCHD | 5,615 | +2 | $427 |
RMR GROUP INC | 14,300 | +14,300 | $404 |
RMR | 14,300 | +14,300 | $404 |
TECHPRECISION CORP | 69,413 | UNCH | $360 |
TPCS | 69,413 | UNCH | $360 |
JOHNSON & JOHNSON | 2,268 | -17 | $356 |
JNJ | 2,268 | -17 | $356 |
CONOCOPHILLIPS | 2,781 | +23 | $323 |
COP | 2,781 | +23 | $323 |
HOME DEPOT INC | 882 | +2 | $306 |
HD | 882 | +2 | $306 |
WALMART INC | 1,876 | UNCH | $296 |
WMT | 1,876 | UNCH | $296 |
PEPSICO INC | 1,732 | +158 | $294 |
PEP | 1,732 | +158 | $294 |
ISHARES TR (IWF) | 917 | UNCH | $278 |
IWF | 917 | UNCH | $278 |
PUBLIC STORAGE | 869 | +5 | $265 |
PSA | 869 | +5 | $265 |
MCDONALDS CORP | 766 | -17 | $227 |
MCD | 766 | -17 | $227 |
PROCTER AND GAMBLE CO | 1,552 | +2 | $227 |
PG | 1,552 | +2 | $227 |
NUVEEN S&P 500 BUY WRITE INC | 17,610 | -4,766 | $226 |
BXMX | 17,610 | -4,766 | $226 |
REALTY INCOME CORP | 3,942 | -201 | $226 |
O | 3,942 | -201 | $226 |
APPLIED MATLS INC | 1,310 | +1,310 | $212 |
AMAT | 1,310 | +1,310 | $212 |
PROSHARES TR (IGHG) | 2,733 | -41 | $206 |
IGHG | 2,733 | -41 | $206 |
PRINCIPAL FINANCIAL GROUP IN | 2,625 | +2,625 | $206 |
PFG | 2,625 | +2,625 | $206 |
PHILIP MORRIS INTL INC | 2,131 | -45 | $200 |
PM | 2,131 | -45 | $200 |
EATON VANCE ENHANCED EQUITY | 10,589 | +33 | $198 |
EOS | 10,589 | +33 | $198 |
PERDOCEO ED CORP | 11,000 | +11,000 | $193 |
PRDO | 11,000 | +11,000 | $193 |
See Full List: All Stocks Held By Commons Capital LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Commons Capital LLC
Size ($ in 1000's)
At 12/31/2023: $63,415 At 09/30/2023: $57,889 Commons Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Commons Capital LLC 13F filings. Link to 13F filings: SEC filings |