13F Filings History of Community Capital Management, LLC

Latest 13F report
Q3 2023 - 24 Oct 2023
Value $
$62,835,553
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 $62,835,553 as of Q3 2023. Top holdings included MSFT, PWR, FLT, SNX, and GOOGL.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 52 $62,835,553 +$6,072,977 -$12,828,130 -$6,755,153 MSFT, PWR, FLT, SNX, GOOGL 13F-HR 23 Oct 2023, 20:58
Q2 2023 57 $71,587,799 +$2,550,988 -$13,927,690 -$11,376,702 MSFT, PWR, ADBE, FLT, ABG 13F-HR 24 Jul 2023, 13:42
Q1 2023 67 $76,049,397 +$4,593,531 -$8,032,451 -$3,438,920 MSFT, NEP, PWR, AVGO, UL 13F-HR 01 May 2023, 21:20
Q4 2022 71 $77,158,715 +$6,668,064 -$11,274,001 -$4,605,937 NEP, MSFT, PWR, UL, UHS 13F-HR 12 Jan 2023, 21:24
Q3 2022 75 $76,378,000 +$8,636,358 -$6,428,771 +$2,207,587 NEP, EVA, MSFT, GOOG, PWR 13F-HR 11 Oct 2022, 14:02
Q2 2022 76 $82,345,000 +$59,779,940 -$84,095,000 -$24,315,060 NEP, EVA, MSFT, GOOG, WPC 13F-HR 05 Aug 2022, 13:47
Q1 2022 91 $84,146,000 +$84,120,000 -$78,352,100 +$5,767,900 MSFT, EVA, GOOG, GOOGL, SBNY 13F-HR 14 Apr 2022, 08:04
Q4 2021 81 $83,385,000 +$16,335,215 -$18,285,380 -$1,950,165 MSFT, EVA, GOOGL, GOOG, SBNY 13F-HR 19 Jan 2022, 13:57
Q3 2021 89 $96,489,000 +$12,288,347 -$14,402,902 -$2,114,555 MSFT, EVA, AMZN, META, AAPL 13F-HR 14 Oct 2021, 17:14
Q2 2021 84 $98,756,000 +$23,822,698 -$21,602,669 +$2,220,029 AMZN, MSFT, EVA, META, AAPL 13F-HR 10 Aug 2021, 16:55
Q1 2021 76 $90,452,000 +$12,524,595 -$12,813,663 -$289,068 IRT, MSFT, AMZN, EVA, META 13F-HR 03 May 2021, 20:48
Q4 2020 74 $82,766,000 +$11,641,317 -$13,192,703 -$1,551,386 MSFT, AMZN, IRT, AAPL, EVA 13F-HR 04 Feb 2021, 12:57
Q3 2020 76 $74,792,000 +$13,026,311 -$11,393,453 +$1,632,858 AMZN, MSFT, IRT, AAPL, EVA 13F-HR 14 Oct 2020, 12:33
Q2 2020 72 $70,403,000 +$10,721,239 -$12,811,807 -$2,090,568 MSFT, AMZN, IRT, AAPL, META 13F-HR 29 Jul 2020, 21:06
Q1 2020 78 $59,360,000 +$6,494,329 -$27,938,441 -$21,444,112 MSFT, AMZN, IRT, BRKB, AAPL 13F-HR 30 Apr 2020, 16:29
Q4 2019 99 $104,148,743 +$16,091,029 -$9,690,819 +$6,400,210 MSFT, SIX, EPD, CEQP, AMZN 13F-HR 04 Feb 2020, 08:16
Q3 2019 94 $90,469,000 +$27,772,540 -$24,726,130 +$3,046,410 MSFT, SIX, IRT, CEQP, AAPL 13F-HR 08 Nov 2019, 11:39
Q2 2019 133 $87,037,000 +$13,520,344 -$11,292,185 +$2,228,159 IRT, MSFT, PEGI, CEQP, SIX 13F-HR 12 Aug 2019, 16:50
Q1 2019 140 $82,530,000 +$15,714,256 -$9,471,042 +$6,243,214 IRT, SIX, MSFT, PEGI, CEQP 13F-HR 15 May 2019, 14:37
Q4 2018 125 $67,303,000 $0 $0 $0 IRT, MSFT, STWD, AAPL, PEGI 13F-HR 11 Feb 2019, 20:52