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
$367B
$18.1 Million 16.59% of portfolio
135,070
Q4 2024 Reduced 2.25%
$3.59T
$9.89 Million 9.04% of portfolio
39,483
Q4 2024 Reduced 0.19%
$2.4T
$6.52 Million 5.96% of portfolio
29,702
Q4 2024 Added 0.62%
$1.18T
$5.38 Million 4.92% of portfolio
28,437
Q4 2024 Added 0.02%
$3.33T
$5.19 Million 4.75% of portfolio
12,325
Q4 2024 Added 2.37%
$97.3B
$4.76 Million 4.35% of portfolio
20,526
Q4 2024 Added 1.17%
$56B
$3.98 Million 3.64% of portfolio
21,891
Q4 2024 Added 98.83%
$1.43T
$3.1 Million 2.83% of portfolio
5,251
Q4 2024 Added 2.14%
$417B
$2.64 Million 2.41% of portfolio
2,878
Q4 2024 Added 2.35%
$152B
$1.99 Million 1.82% of portfolio
8,819
Q4 2024 Added 2.0%
$81.1B
$1.9 Million 1.73% of portfolio
5,540
Q4 2024 Reduced 1.02%
$229B
$1.86 Million 1.7% of portfolio
1,753
Q4 2024 Added 1.92%
$780B
$1.81 Million 1.66% of portfolio
7,570
Q4 2024 Reduced 1.6%
$87.7B
$1.8 Million 1.65% of portfolio
7,444
Q4 2024 Added 91.46%
$496B
$1.75 Million 1.6% of portfolio
3,451
Q4 2024 Added 2.01%
$225B
$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
$86.8B
$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
$104B
$967,000 0.88% of portfolio
18,174
Q4 2024 Reduced 13.22%
$88.1B
$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%
$73.7B
$807,000 0.74% of portfolio
3,066
Q4 2024 Added 2.78%
$8.74B
$801,000 0.73% of portfolio
11,672
Q4 2024 Reduced 10.06%
$79.2B
$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
$203B
$755,000 0.69% of portfolio
1,699
Q4 2024 Reduced 1.79%
$83.1B
$755,000 0.69% of portfolio
20,804
Q3 2024 Added 0.0%
$1.36B
$733,000 0.67% of portfolio
108,520
Q4 2024 Reduced 6.42%
$1.21T
$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
$172M
$669,000 0.61% of portfolio
38,000
Q4 2024 Added 38.5%
$459B
$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
$14.2B
$551,000 0.5% of portfolio
73,000
Q4 2024 New
$2.57B
$542,000 0.5% of portfolio
27,349
Q4 2024 Added 2.72%
-
$525,000 0.48% of portfolio
40,000
Q4 2024 New
$205B
$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%
$255B
$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
Track This Portfolio

Track Commons Capital, LLC Portfolio

Follow Commons Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commons Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commons Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email