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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
QUALIshares Tr
Recent Activity
New Position
0.91%
$1.004M
5,637 shares@ $178.09 avg price
VOOVanguard Index Fds
Recent Activity
New Position
0.9%
$988,313
1,834 shares@ $538.89 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 4.6%
0.89%
$981,127
5,349 shares@ $183.43 avg price
TDToronto Dominion Bk Ont
Recent Activity
Decreased -13.21%
0.88%
$967,578
18,174 shares@ $53.24 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 1.18%
0.81%
$886,483
5,949 shares@ $149.02 avg price
TIPIshares Tr
Recent Activity
New Position
0.74%
$812,304
7,624 shares@ $106.55 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 2.79%
0.74%
$807,766
3,066 shares@ $263.46 avg price
EWSIshares Inc
Recent Activity
Increased 125.42%
0.73%
$804,058
36,799 shares@ $21.85 avg price
ENPHEnphase Energy Inc
Recent Activity
Decreased -10.05%
0.73%
$801,633
11,672 shares@ $68.69 avg price
ORLYOreilly Automotive Inc
Recent Activity
Increased 4.39%
0.72%
$790,929
667 shares@ $1185.81 avg price