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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
EOSEaton Vance Enhanced Equity
Recent Activity
Increased 17.45%
0.28%
$300,858
12,562 shares@ $23.95 avg price
EOIEaton Vance Enhanced Equity
Recent Activity
Increased 10.9%
0.27%
$296,725
14,286 shares@ $20.78 avg price
JNJJohnson & Johnson
Recent Activity
Increased 4.79%
0.27%
$294,590
2,037 shares@ $144.62 avg price
XEVTXEaton Vance Tax Advt Div Inc
Recent Activity
Increased 12.37%
0.26%
$283,725
11,797 shares@ $24.06 avg price
COPConocophillips
Recent Activity
Increased 14.4%
0.26%
$280,563
2,829 shares@ $99.18 avg price
ETVEaton Vance Tax-managed Buy-
Recent Activity
Increased 10.7%
0.26%
$277,787
19,277 shares@ $14.42 avg price
UBERUber Technologies Inc
Recent Activity
Increased 13.13%
0.25%
$273,913
4,541 shares@ $60.32 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 14.83%
0.25%
$267,754
457 shares@ $585.9 avg price
PGProcter And Gamble Co
Recent Activity
Increased 2.98%
0.24%
$260,951
1,557 shares@ $167.6 avg price
XBXMXNuveen S&p 500 Buy-write Inc
Recent Activity
Increased 2.46%
0.24%
$258,332
18,465 shares@ $14.0 avg price