test

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
CRWDCrowdstrike Hldgs Inc
Recent Activity
Decreased -1.01%
1.72%
$1.896M
5,540 shares@ $342.16 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.59%
1.65%
$1.815M
7,570 shares@ $239.71 avg price
TDToronto Dominion Bk Ont
Recent Activity
Decreased -13.21%
0.88%
$967,578
18,174 shares@ $53.24 avg price
ENPHEnphase Energy Inc
Recent Activity
Decreased -10.05%
0.73%
$801,633
11,672 shares@ $68.69 avg price
ADBEAdobe Inc
Recent Activity
Decreased -1.79%
0.69%
$755,511
1,699 shares@ $444.68 avg price
RXRXRecursion Pharmaceuticals In
Recent Activity
Decreased -6.41%
0.67%
$733,595
108,520 shares@ $6.76 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.08%
0.46%
$507,083
5,612 shares@ $90.36 avg price
BMYBristol-myers Squibb Co
Recent Activity
Decreased -0.32%
0.44%
$480,757
8,500 shares@ $56.56 avg price