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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
VWOVanguard Intl Equity Index F
Recent Activity
Exited
0%
$1.079M
22,554 shares@ $47.86 avg price
AMATApplied Matls Inc
Recent Activity
Exited
0%
$245,118
1,213 shares@ $202.08 avg price
EDConsolidated Edison Inc
Recent Activity
Exited
0%
$226,264
2,173 shares@ $104.13 avg price
MCDMcdonalds Corp
Recent Activity
Exited
0%
$217,692
715 shares@ $304.47 avg price
ORealty Income Corp
Recent Activity
Exited
0%
$203,981
3,216 shares@ $63.43 avg price
9344⤦Warner Bros Discovery Inc
Recent Activity
Exited
0%
$82,500↑ Call
10,000 shares@ $8.25 avg price