COMMONS CAPITAL, LLC 13F Portfolio
COMMONS CAPITAL, LLC runs COMMONS CAPITAL, LLC and currently holds 96 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $142.92M. Their top holdings are NVDA, GOOGL, AVGO, AAPL, AMZN. The top five represent 42.1% of reported portfolio weight. COMMONS CAPITAL, LLC ranks #357 out of 1000 investors tracked by Alpha Score. In the most recent quarter, COMMONS CAPITAL, LLC initiated 8 new positions. They added to 52 existing positions. They trimmed 12 positions. Their current best-performing preview position is PANW with returns of +112.71%.
Portfolio Value
$142.92M
Alpha Score
67.1
#357 of 1000
Holdings
96
COMMONS CAPITAL, LLC Current 13F Holdings
Reported holdings from COMMONS CAPITAL, LLC's latest SEC 13F filing, ranked by portfolio weight.
96 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 14.05% | $34.77 | $229.28 | +559.42% | Added +0.88% |
 GOOGL ALPHABET INC | 7.98% | $161.26 | $351.66 | +118.07% | Added +2.16% |
 AVGO BROADCOM INC | 7.84% | $155.72 | $361.54 | +132.17% | Added +0.63% |
 AAPL APPLE INC | 7.06% | $189.45 | $336.68 | +77.71% | Added +0.46% |
 AMZN AMAZON COM INC | 5.15% | $208.71 | $262.43 | +25.74% | Added +1.50% |
 PANW PALO ALTO NETWORKS INC | 5.12% | $106.37 | $418.78 | +293.70% | Added +0.63% |
 MSFT MICROSOFT CORP | 3.22% | $354.42 | $535.07 | +50.97% | Trimmed -0.07% |
 CRWD CROWDSTRIKE HLDGS INC | 2.97% | $73.62 | $275.04 | +273.59% | Added +0.40% |
 HCA HCA HEALTHCARE INC | 2.43% | $389.89 | $451.18 | +15.72% | New Buy |
 GSL GLOBAL SHIP LEASE INC | 2.26% | $25.30 | $44.60 | +76.28% | Held |
Showing 1-10 of 96