Community Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2023 - Oct 24, 2023
Value $
$62.8M
Signature - Title
Stefanie Little - Chief Compliance Officer
Location
Plantation, FL
Summary
This page shows a list of all the recent 13F filings made by Community Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Community Capital Management, LLC reported 52 stock holdings with total value $62.8M as of Q3 2023. Top holdings included MSFT, PWR, FLT, SNX, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 52 $62.8M +$6.07M -$12.8M -$6.76M MSFT, PWR, FLT, SNX, GOOGL 13F-HR 10/23/2023, 08:58 PM
Q2 2023 57 $71.6M +$2.55M -$13.9M -$11.4M MSFT, PWR, ADBE, FLT, ABG 13F-HR 7/24/2023, 01:42 PM
Q1 2023 67 $76M +$4.59M -$8.03M -$3.44M MSFT, NEP, PWR, AVGO, UL 13F-HR 5/1/2023, 09:20 PM
Q4 2022 71 $77.2M +$6.67M -$11.3M -$4.61M NEP, MSFT, PWR, UL, UHS 13F-HR 1/12/2023, 09:24 PM
Q3 2022 75 $76.4M +$8.64M -$6.43M +$2.21M NEP, EVA, MSFT, GOOG, PWR 13F-HR 10/11/2022, 02:02 PM
Q2 2022 76 $82.3M +$59.8M -$84.1M -$24.3M NEP, EVA, MSFT, GOOG, WPC 13F-HR 8/5/2022, 01:47 PM
Q1 2022 91 $84.1M +$84.1M -$78.4M +$5.77M MSFT, EVA, GOOG, GOOGL, SBNY 13F-HR 4/14/2022, 08:04 AM
Q4 2021 81 $83.4M +$16.3M -$18.3M -$1.95M MSFT, EVA, GOOGL, GOOG, SBNY 13F-HR 1/19/2022, 01:57 PM
Q3 2021 89 $96.5M +$12.3M -$14.4M -$2.11M MSFT, EVA, AMZN, META, AAPL 13F-HR 10/14/2021, 05:14 PM
Q2 2021 84 $98.8M +$23.8M -$21.6M +$2.22M AMZN, MSFT, EVA, META, AAPL 13F-HR 8/10/2021, 04:55 PM
Q1 2021 76 $90.5M +$12.5M -$12.8M -$289K IRT, MSFT, AMZN, EVA, META 13F-HR 5/3/2021, 08:48 PM
Q4 2020 74 $82.8M +$11.6M -$13.2M -$1.55M MSFT, AMZN, IRT, AAPL, EVA 13F-HR 2/4/2021, 12:57 PM
Q3 2020 76 $74.8M +$13M -$11.4M +$1.63M AMZN, MSFT, IRT, AAPL, EVA 13F-HR 10/14/2020, 12:33 PM
Q2 2020 72 $70.4M +$10.7M -$12.8M -$2.09M MSFT, AMZN, IRT, AAPL, META 13F-HR 7/29/2020, 09:06 PM
Q1 2020 78 $59.4M +$6.49M -$27.9M -$21.4M MSFT, AMZN, IRT, BRKB, AAPL 13F-HR 4/30/2020, 04:29 PM
Q4 2019 99 $104M +$16.1M -$9.69M +$6.4M MSFT, SIX, EPD, CEQP, AMZN 13F-HR 2/4/2020, 08:16 AM
Q3 2019 94 $90.5M +$27.8M -$24.7M +$3.05M MSFT, SIX, IRT, CEQP, AAPL 13F-HR 11/8/2019, 11:39 AM
Q2 2019 133 $87M +$13.5M -$11.3M +$2.23M IRT, MSFT, PEGI, CEQP, SIX 13F-HR 8/12/2019, 04:50 PM
Q1 2019 140 $82.5M +$15.7M -$9.47M +$6.24M IRT, SIX, MSFT, PEGI, CEQP 13F-HR 5/15/2019, 02:37 PM
Q4 2018 125 $67.3M $0 $0 IRT, MSFT, STWD, AAPL, PEGI 13F-HR 2/11/2019, 08:52 PM