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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
TJXTjx Cos Inc New
Recent Activity
Increased 1.22%
0.72%
$788,184
6,524 shares@ $120.82 avg price
IVVIshares Tr
Recent Activity
New Position
0.69%
$763,291
1,297 shares@ $588.51 avg price
BTIBritish Amern Tob Plc
Recent Activity
0.69%
$755,588
20,804 shares@ $36.32 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
GOOGAlphabet Inc
Recent Activity
Increased 2.79%
0.65%
$715,839
3,759 shares@ $190.44 avg price
AGZIshares Tr
Recent Activity
New Position
0.62%
$683,015
6,327 shares@ $107.96 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.61%
$672,866
3,197 shares@ $210.47 avg price
MEDMedifast Inc
Recent Activity
Increased 38.5%
0.61%
$669,560
38,000 shares@ $17.62 avg price
SPHQInvesco Exchange Traded Fd T
Recent Activity
New Position
0.61%
$669,478
9,988 shares@ $67.03 avg price