COMMONS CAPITAL, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$108.9B
Holdings
97
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 124,739 | $13.5B | 12.41% | |
| 2 | AAPLAPPLE INC | 38,795 | $8.6B | 7.91% | |
| 3 | AMZNAMAZON COM INC | 28,487 | $5.4B | 4.98% | |
| 4 | GOOGLALPHABET INC | 28,320 | $4.4B | 4.02% | |
| 5 | MSFTMICROSOFT CORP | 11,648 | $4.4B | 4.01% | |
| 6 | PANWPALO ALTO NETWORKS INC | 21,183 | $3.6B | 3.32% | |
| 7 | AVGOBROADCOM INC | 19,915 | $3.3B | 3.06% | |
| 8 | METAMETA PLATFORMS INC | 4,905 | $2.8B | 2.60% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 2,823 | $2.7B | 2.45% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 20,140 | $2.6B | 2.38% | |
| 11 | VOOVANGUARD INDEX FDS | 4,797 | $2.5B | 2.26% | |
| 12 | TSPAT ROWE PRICE ETF INC | 65,677 | $2.3B | 2.12% | |
| 13 | VOOGVANGUARD ADMIRAL FDS INC | 6,625 | $2.2B | 2.03% | |
| 14 | CRWDCROWDSTRIKE HLDGS INC | 5,392 | $1.9B | 1.75% | |
| 15 | GQ9SPDR GOLD TR | 6,586 | $1.9B | 1.74% | |
| 16 | PHMPULTE GROUP INC | 17,760 | $1.8B | 1.68% | |
| 17 | HONHONEYWELL INTL INC | 8,614 | $1.8B | 1.67% | |
| 18 | JPMJPMORGAN CHASE & CO. | 7,379 | $1.8B | 1.66% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 3,454 | $1.8B | 1.66% | |
| 20 | ETNEATON CORP PLC | 5,309 | $1.4B | 1.32% | |
| 21 | BHPBHP GROUP LTD | 29,319 | $1.4B | 1.31% | |
| 22 | NOWSERVICENOW INC | 1,734 | $1.4B | 1.27% | |
| 23 | SCHPSCHWAB STRATEGIC TR | 48,259 | $1.3B | 1.19% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 2,502 | $1.2B | 1.14% | |
| 25 | RIORIO TINTO PLC | 20,000 | $1.2B | 1.10% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 5,320 | $1.2B | 1.06% | |
| 27 | ZTSZOETIS INC | 6,521 | $1.1B | 0.99% | |
| 28 | TDTORONTO DOMINION BK ONT | 17,904 | $1.1B | 0.99% | |
| 29 | ICEINTERCONTINENTAL EXCHANGE IN | 5,851 | $1.0B | 0.93% | |
| 30 | VTIPVANGUARD MALVERN FDS | 19,940 | $995.0M | 0.91% | |
| 31 | SCHOSCHWAB STRATEGIC TR | 39,595 | $963.7M | 0.88% | |
| 32 | JPIEJ P MORGAN EXCHANGE TRADED F | 20,864 | $961.2M | 0.88% | |
| 33 | SJNKSPDR SER TR | 37,578 | $945.5M | 0.87% | |
| 34 | ORLYOREILLY AUTOMOTIVE INC | 628 | $899.7M | 0.83% | |
| 35 | IVVISHARES TR | 1,542 | $866.7M | 0.80% | |
| 36 | GDGENERAL DYNAMICS CORP | 3,024 | $824.3M | 0.76% | |
| 37 | TJXTJX COS INC NEW | 6,418 | $781.7M | 0.72% | |
| 38 | XOMEXXON MOBIL CORP | 5,694 | $677.2M | 0.62% | |
| 39 | PDDPDD HOLDINGS INC | 5,600 | $662.8M | 0.61% | |
| 40 | VIVTELEFONICA BRASIL SA | 73,000 | $636.6M | 0.58% | |
| 41 | GOOGALPHABET INC | 4,006 | $625.8M | 0.57% | |
| 42 | RXRXRECURSION PHARMACEUTICALS IN | 109,096 | $577.1M | 0.53% | |
| 43 | GSLGLOBAL SHIP LEASE INC NEW | 25,000 | $571.3M | 0.52% | |
| 44 | VALEVALE S A | 54,800 | $546.9M | 0.50% | |
| 45 | PEPPEPSICO INC | 3,489 | $523.2M | 0.48% | |
| 46 | BMYBRISTOL-MYERS SQUIBB CO | 8,570 | $522.7M | 0.48% | |
| 47 | LNGCHENIERE ENERGY INC | 2,255 | $521.9M | 0.48% | |
| 48 | PJXPETROLEO BRASILEIRO SA PETRO | 40,000 | $521.6M | 0.48% | |
| 49 | MEDMEDIFAST INC | 38,000 | $512.2M | 0.47% | |
| 50 | WMTWALMART INC | 5,728 | $502.8M | 0.46% | |
| 51 | BWMXBETTERWARE DE MEXC S A P I D | 38,468 | $437.4M | 0.40% | |
| 52 | LLYELI LILLY & CO | 526 | $434.3M | 0.40% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 2,644 | $419.6M | 0.39% | |
| 54 | TTENTOTALENERGIES SE | 6,091 | $394.0M | 0.36% | |
| 55 | ITOTISHARES TR | 3,227 | $393.7M | 0.36% | |
| 56 | NVRNVR INC | 54 | $391.2M | 0.36% | |
| 57 | NFLXNETFLIX INC | 408 | $380.5M | 0.35% | |
| 58 | EMBISHARES TR | 3,938 | $356.8M | 0.33% | |
| 59 | UBERUBER TECHNOLOGIES INC | 4,851 | $353.4M | 0.32% | |
| 60 | IWFISHARES TR | 919 | $331.8M | 0.30% | |
| 61 | HDHOME DEPOT INC | 897 | $328.8M | 0.30% | |
| 62 | SPYSPDR S&P 500 ETF TR | 545 | $304.6M | 0.28% | |
| 63 | WELLWELLTOWER INC | 1,939 | $297.0M | 0.27% | |
| 64 | ONEQFIDELITY COMWLTH TR | 4,319 | $294.0M | 0.27% | |
| 65 | ARCCARES CAPITAL CORP | 13,000 | $288.1M | 0.26% | |
| 66 | PSAPUBLIC STORAGE OPER CO | 962 | $288.0M | 0.26% | |
| 67 | EXGEATON VANCE TAX ADVT DIV INC | 12,331 | $286.9M | 0.26% | |
| 68 | EOIEATON VANCE ENHANCED EQUITY | 14,878 | $279.1M | 0.26% | |
| 69 | EOSEATON VANCE ENHANCED EQUITY | 13,092 | $276.2M | 0.25% | |
| 70 | COPCONOCOPHILLIPS | 2,621 | $275.2M | 0.25% | |
| 71 | DFHDREAM FINDERS HOMES INC | 12,076 | $272.4M | 0.25% | |
| 72 | ETVEATON VANCE TAX-MANAGED BUY- | 20,243 | $267.4M | 0.25% | |
| 73 | SDCIUSCF ETF TR | 12,359 | $262.3M | 0.24% | |
| 74 | SPWRCOMPLETE SOLARIA INC | 165,000 | $255.8M | 0.23% | |
| 75 | JNJJOHNSON & JOHNSON | 1,535 | $254.5M | 0.23% | |
| 76 | ENPHENPHASE ENERGY INC | 4,038 | $250.6M | 0.23% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 455 | $242.3M | 0.22% | |
| 78 | EDVVANGUARD WORLD FD | 3,312 | $235.5M | 0.22% | |
| 79 | LRGFISHARES TR | 4,061 | $235.1M | 0.22% | |
| 80 | JFINJIAYIN GROUP INC | 17,000 | $233.6M | 0.21% | |
| 81 | XLGINVESCO EXCHANGE TRADED FD T | 5,062 | $232.9M | 0.21% | |
| 82 | IWDISHARES TR | 1,208 | $227.2M | 0.21% | |
| 83 | EDCONSOLIDATED EDISON INC | 2,018 | $223.2M | 0.20% | |
| 84 | SOUNSOUNDHOUND AI INC | 27,349 | $222.1M | 0.20% | |
| 85 | FMSFRESENIUS MEDICAL CARE AG | 8,895 | $221.5M | 0.20% | |
| 86 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 30,350 | $220.6M | 0.20% | |
| 87 | QUALISHARES TR | 1,287 | $219.9M | 0.20% | |
| 88 | VVISA INC | 625 | $219.0M | 0.20% | |
| 89 | VBVANGUARD INDEX FDS | 948 | $210.3M | 0.19% | |
| 90 | PGRPROGRESSIVE CORP | 742 | $209.9M | 0.19% | |
| 91 | RMRRMR GROUP INC | 12,505 | $208.2M | 0.19% | |
| 92 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 14,927 | $195.8M | 0.18% | |
| 93 | XEXGXEATON VANCE TAX-MANAGED GLOB | 22,539 | $183.5M | 0.17% | |
| 94 | TENTSAKOS ENERGY NAVIGATION LTD | 10,000 | $170.6M | 0.16% | |
| 95 | TPCSTECHPRECISION CORP | 69,413 | $159.7M | 0.15% | |
| 96 | MPTMEDICAL PPTYS TRUST INC | 16,802 | $101.3M | 0.09% | |
| 97 | OPKOPKO HEALTH INC | 16,300 | $27.1M | 0.02% |