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Jonathan Straus

@Commons Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$110.64MTotal holdings93
Assets growth rate21.97%Assets growth rate (2-Q avg)15.59%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Commons Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 93 positions.

Assets under management

The assets under management (AUM) of Commons Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 110.64M in assets, with a quarterly growth rate of 21.97% and a 2-quarter average growth rate of 15.59%. The portfolio is managed by Jonathan Straus, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -2.25%
16.4%
$18.139M
135,070 shares@ $134.3 avg price
AAPLApple Inc
Recent Activity
Decreased -0.18%
8.94%
$9.887M
39,483 shares@ $250.42 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.63%
5.89%
$6.516M
29,702 shares@ $219.39 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.03%
4.87%
$5.383M
28,437 shares@ $189.31 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 2.37%
4.7%
$5.195M
12,325 shares@ $421.52 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1.17%
4.31%
$4.759M
20,526 shares@ $231.84 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 98.83%
3.61%
$3.983M
21,891 shares@ $181.96 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.14%
2.78%
$3.075M
5,251 shares@ $585.52 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 2.35%
2.39%
$2.637M
2,878 shares@ $916.17 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 2.01%
1.81%
$1.992M
8,819 shares@ $225.9 avg price