COMMONS CAPITAL, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC COMMONS CAPITAL, LLC | Institutional Filer | ▼ 15.96% | $119.6M | 85 |
Current Portfolio Holdings
Showing all 85 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 99K | $17.4M | 14.51% |
| 2 | AVGO | Broadcom Inc. | Technology | 29K | $9.1M | 7.62% |
| 3 | GOOGL | Alphabet Inc. | Technology | 31K | $9.0M | 7.52% |
| 4 | AAPL | Apple Inc. | Technology | 35K | $8.8M | 7.36% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 30K | $6.3M | 5.29% |
| 6 | MSFT | Microsoft Corporation | Technology | 12K | $4.6M | 3.83% |
| 7 | PANW | Palo Alto Networks, Inc. | Technology | 21K | $3.4M | 2.86% |
| 8 | GSL | Global Ship Lease, Inc. | Industrials | 86K | $3.2M | 2.68% |
| 9 | META | Meta Platforms, Inc. | Technology | 6K | $3.1M | 2.63% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 3K | $2.9M | 2.40% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 8K | $2.4M | 1.97% |
| 12 | CRWD | CrowdStrike Holdings, Inc. | Technology | 6K | $2.2M | 1.81% |
| 13 | ETN | Eaton Corporation plc | Industrials | 6K | $2.2M | 1.80% |
| 14 | GLD | SPDR GOLD TR | — | 5K | $2.1M | 1.79% |
| 15 | HON | Honeywell International Inc. | Industrials | 9K | $1.9M | 1.62% |
Showing 1 to 15 of 85 holdings