Jonathan Straus

@Commons Capital, Llc

Latest period2024 - Q4

Reported1d ago

Managed Assets$110.64M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
XLGInvesco Exchange Traded Fd T Recent Activity New Position	1%	$1.102M 22,055 shares@ $49.97 avg price	New Position
CGDVCapital Group Dividend Value Recent Activity New Position	0.98%	$1.079M 30,614 shares@ $35.26 avg price	New Position
LRGFIshares Tr Recent Activity New Position	0.97%	$1.071M 17,743 shares@ $60.35 avg price	New Position
QUALIshares Tr Recent Activity New Position	0.91%	$1.004M 5,637 shares@ $178.09 avg price	New Position
VOOVanguard Index Fds Recent Activity New Position	0.9%	$988,313 1,834 shares@ $538.89 avg price	New Position
TIPIshares Tr Recent Activity New Position	0.74%	$812,304 7,624 shares@ $106.55 avg price	New Position
IVVIshares Tr Recent Activity New Position	0.69%	$763,291 1,297 shares@ $588.51 avg price	New Position
AGZIshares Tr Recent Activity New Position	0.62%	$683,015 6,327 shares@ $107.96 avg price	New Position
QQQMInvesco Exch Traded Fd Tr Ii Recent Activity New Position	0.61%	$672,866 3,197 shares@ $210.47 avg price	New Position
SPHQInvesco Exchange Traded Fd T Recent Activity New Position	0.61%	$669,478 9,988 shares@ $67.03 avg price	New Position