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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HYHGProshares Tr
| 0.61% | $666,307 10,166 shares@ $65.55 avg price | New Position |
XOMExxon Mobil Corp
| 0.56% | $610,689 5,677 shares@ $107.58 avg price | Increased 0.2% |
RWLInvesco Exch Traded Fd Tr Ii
| 0.54% | $589,380 6,019 shares@ $97.92 avg price | New Position |
TMFDirexion Shs Etf Tr
| 0.53% | $575,568 14,400 shares@ $39.97 avg price | New Position |
VIVTelefonica Brasil Sa
| 0.5% | $551,150 73,000 shares@ $7.55 avg price | New Position |
SOUNSoundhound Ai Inc
| 0.5% | $542,604 27,349 shares@ $19.84 avg price | Increased 2.72% |
QQQInvesco Qqq Tr
| 0.48% | $523,211 1,023 shares@ $511.45 avg price | New Position |
PEPPepsico Inc
| 0.48% | $520,228 3,421 shares@ $152.07 avg price | Increased 7.69% |
WMTWalmart Inc
| 0.46% | $507,083 5,612 shares@ $90.36 avg price | Decreased -0.08% |
SCHDSchwab Strategic Tr
| 0.46% | $506,182 18,528 shares@ $27.32 avg price | Increased 200.35% |