Commons Capital, LLC Portfolio Holdings

Commons Capital, LLC

  • $109 Million
  • Q4 2024

Commons Capital, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $18.1M, Apple Inc. with a value of $9.89M, Amazon Com Inc with a value of $6.52M, Alphabet Inc. with a value of $5.38M, and Microsoft Corp with a value of $5.19M.

Examining the 13F form we can see an increase of $18.9M in the current position value, from $90.4M to 109M.

Commons Capital, LLC is based out at Needham, MA

Below you can find more details about Commons Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Technology: $48.5 Million
ETFs: $17.3 Million
Communication Services: $10 Million
Consumer Cyclical: $9.86 Million
Healthcare: $6.02 Million
Financial Services: $5.47 Million
Consumer Defensive: $5 Million
Industrials: $2.97 Million
Other: $3.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$316B
$18.1 Million 16.59% of portfolio
135,070
Q4 2024 Reduced 2.25%
$3.97T
$9.89 Million 9.04% of portfolio
39,483
Q4 2024 Reduced 0.19%
$2.17T
$6.52 Million 5.96% of portfolio
29,702
Q4 2024 Added 0.62%
$1.05T
$5.38 Million 4.92% of portfolio
28,437
Q4 2024 Added 0.02%
$2.97T
$5.19 Million 4.75% of portfolio
12,325
Q4 2024 Added 2.37%
$82B
$4.76 Million 4.35% of portfolio
20,526
Q4 2024 Added 1.17%
$56.3B
$3.98 Million 3.64% of portfolio
21,891
Q4 2024 Added 98.83%
$1.48T
$3.1 Million 2.83% of portfolio
5,251
Q4 2024 Added 2.14%
$467B
$2.64 Million 2.41% of portfolio
2,878
Q4 2024 Added 2.35%
$143B
$1.99 Million 1.82% of portfolio
8,819
Q4 2024 Added 2.0%
$81.6B
$1.9 Million 1.73% of portfolio
5,540
Q4 2024 Reduced 1.02%
$186B
$1.86 Million 1.7% of portfolio
1,753
Q4 2024 Added 1.92%
$755B
$1.81 Million 1.66% of portfolio
7,570
Q4 2024 Reduced 1.6%
$92.7B
$1.8 Million 1.65% of portfolio
7,444
Q4 2024 Added 91.46%
$440B
$1.75 Million 1.6% of portfolio
3,451
Q4 2024 Added 2.01%
$211B
$1.31 Million 1.2% of portfolio
2,518
Q4 2024 Added 2.27%
$0
$1.1 Million 1.01% of portfolio
22,055
Q4 2024 New
$0
$1.08 Million 0.99% of portfolio
30,614
Q4 2024 New
$0
$1.07 Million 0.98% of portfolio
17,743
Q4 2024 New
$0
$1 Million 0.92% of portfolio
5,637
Q4 2024 New
$94.9B
$981,000 0.9% of portfolio
5,349
Q4 2024 Added 4.6%
$0
$988,000 0.9% of portfolio
1,834
Q4 2024 New
$108B
$967,000 0.88% of portfolio
18,174
Q4 2024 Reduced 13.22%
$95.6B
$886,000 0.81% of portfolio
5,949
Q4 2024 Added 1.17%
$0
$812,000 0.74% of portfolio
7,624
Q4 2024 New
$0
$804,000 0.74% of portfolio
36,799
Q4 2024 Added 125.42%
$68.6B
$807,000 0.74% of portfolio
3,066
Q4 2024 Added 2.78%
$8.81B
$801,000 0.73% of portfolio
11,672
Q4 2024 Reduced 10.06%
$84.6B
$790,000 0.72% of portfolio
667
Q4 2024 Added 4.38%
$142B
$788,000 0.72% of portfolio
6,524
Q4 2024 Added 1.21%
$0
$763,000 0.7% of portfolio
1,297
Q4 2024 New
$206B
$755,000 0.69% of portfolio
1,699
Q4 2024 Reduced 1.79%
$86.5B
$755,000 0.69% of portfolio
20,804
Q3 2024 Added 0.0%
$1.47B
$733,000 0.67% of portfolio
108,520
Q4 2024 Reduced 6.42%
$1.08T
$715,000 0.65% of portfolio
3,759
Q4 2024 Added 2.79%
$0
$683,000 0.62% of portfolio
6,327
Q4 2024 New
$0
$669,000 0.61% of portfolio
9,988
Q4 2024 New
$0
$666,000 0.61% of portfolio
10,166
Q4 2024 New
$0
$672,000 0.61% of portfolio
3,197
Q4 2024 New
$159M
$669,000 0.61% of portfolio
38,000
Q4 2024 Added 38.5%
$457B
$610,000 0.56% of portfolio
5,677
Q4 2024 Added 0.19%
$0
$589,000 0.54% of portfolio
6,019
Q4 2024 New
$15.4B
$551,000 0.5% of portfolio
73,000
Q4 2024 New
$1.4B
$542,000 0.5% of portfolio
27,349
Q4 2024 Added 2.72%
-
$525,000 0.48% of portfolio
40,000
Q4 2024 New
$216B
$520,000 0.48% of portfolio
3,421
Q4 2024 Added 7.68%
$0
$522,000 0.48% of portfolio
1,023
Q4 2024 New
$0
$506,000 0.46% of portfolio
18,528
Q4 2024 Added 200.34%
$265B
$507,000 0.46% of portfolio
5,612
Q4 2024 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $109 Million
  • Prior Value $90.4 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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