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  Name: COMMONS CAPITAL LLC
  City: NEEDHAM
  State: MA
  Zip: 02494
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $68,753,000
  Total Value Change : $5,337,000
  Securities Held Change : -2
   
All Securities Held : 52
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 29
  Unchanged Positions : 7
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 1 - $903.99 $12,533,000 13,871 18.23% 4,518,000 -2,314 0.001    Semiconductor - Speci...
   (AAPL)1 Year Chart         AAPL Apple Inc 2 - $186.28 $6,589,000 38,422 9.58% -850,000 -217 0    Personal Computers
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 5 - $169.14 $4,107,000 27,210 5.97% 10,000 -2,116 0    Search Engines & Info...
   (HON)1 Year Chart         HON Honeywell International Inc 11 - $203.80 $1,636,000 7,972 2.38% -60,000 -117 0.001    Conglomerates
   (ZTS)1 Year Chart         ZTS Zoetis Inc. 18 - $167.91 $958,000 5,660 1.39% -177,000 -93 0.001    Drugs - Generic
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 19 - $177.81 $905,000 5,147 1.32% -402,000 -114 0    Auto Manufacturers
   (GD)1 Year Chart         GD General Dynamics Corp 24 - $293.53 $732,000 2,590 1.06% 42,000 -66 0.001    Aerospace/Defense - M...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 27 - $170.90 $559,000 3,674 0.81% 36,000 -40 0    Search Engines & Info...
   (ALB)1 Year Chart         ALB Albemarle Corp 30 - $131.51 $480,000 3,644 0.7% -56,000 -69 0.003    Synthetics
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 32 - $151.22 $355,000 2,243 0.52% -1,000 -25 0    Drug Manufacturers - ...
   (HD)1 Year Chart         HD Home Depot Inc 34 - $340.96 $337,000 880 0.49% 31,000 -2 0    Home Improvement Stores
   (O)1 Year Chart         O Realty Income Corp 48 - $54.96 $209,000 3,863 0.3% -17,000 -79 0.001    REIT - Retail
   (MCD)1 Year Chart         MCD McDonalds Corp 49 - $271.32 $208,000 737 0.3% -19,000 -29 0    Restaurants
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 50 - $5.58 $85,000 18,008 0.12% -12,000 -1,651 0.003    REIT - Healthcare Fac...

      14 Records Found
  1    
Page 1 of 1
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