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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
MEDMedifast Inc
Recent Activity
Increased 38.5%
0.61%
$669,560
38,000 shares@ $17.62 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.2%
0.56%
$610,689
5,677 shares@ $107.58 avg price
SOUNSoundhound Ai Inc
Recent Activity
Increased 2.72%
0.5%
$542,604
27,349 shares@ $19.84 avg price
PEPPepsico Inc
Recent Activity
Increased 7.69%
0.48%
$520,228
3,421 shares@ $152.07 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 200.35%
0.46%
$506,182
18,528 shares@ $27.32 avg price
LNGCheniere Energy Inc
Recent Activity
Increased 12%
0.4%
$439,284
2,044 shares@ $214.92 avg price
IWFIshares Tr
Recent Activity
Increased 0.11%
0.34%
$368,883
919 shares@ $401.4 avg price
HDHome Depot Inc
Recent Activity
Increased 0.47%
0.31%
$339,209
872 shares@ $389.01 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.12%
0.29%
$316,980
2,634 shares@ $120.35 avg price
LLYEli Lilly & Co
Recent Activity
Increased 13.97%
0.29%
$315,291
408 shares@ $772.78 avg price