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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
IWFIshares Tr
Recent Activity
Increased 0.11%
0.34%
$368,883
919 shares@ $401.4 avg price
BABInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.33%
$359,151
13,734 shares@ $26.16 avg price
HDHome Depot Inc
Recent Activity
Increased 0.47%
0.31%
$339,209
872 shares@ $389.01 avg price
TSLATesla Inc
Recent Activity
New Position
0.3%
$329,897
817 shares@ $403.8 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
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
PSAPublic Storage Oper Co
Recent Activity
Decreased -0.3%
0.27%
$292,380
976 shares@ $299.57 avg price