Commons Capital, LLC Portfolio Holdings

Commons Capital, LLC

  • $108 Million
  • Q1 2025

Commons Capital, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.5M, Apple Inc. with a value of $8.62M, Amazon Com Inc with a value of $5.42M, Alphabet Inc. with a value of $4.38M, and Microsoft Corp with a value of $4.37M.

Examining the 13F form we can see an decrease of $1M in the current position value, from $109M to 108M.

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 $108 Million
Technology: $37.6 Million
ETFs: $19.6 Million
Consumer Cyclical: $11.5 Million
Communication Services: $9.08 Million
Financial Services: $6.34 Million
Healthcare: $6.16 Million
Industrials: $4.88 Million
Consumer Defensive: $4.11 Million
Other: $7.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$13.5 Million 12.48% of portfolio
124,739
Q1 2025 Reduced 7.65%
$3.38T
$8.62 Million 7.96% of portfolio
38,795
Q1 2025 Reduced 1.74%
$2.28T
$5.42 Million 5.0% of portfolio
28,487
Q1 2025 Reduced 4.09%
$1.07T
$4.38 Million 4.04% of portfolio
28,320
Q1 2025 Reduced 0.41%
$3.81T
$4.37 Million 4.04% of portfolio
11,648
Q1 2025 Reduced 5.49%
$58.7B
$3.61 Million 3.34% of portfolio
21,183
Q1 2025 Reduced 3.23%
$116B
$3.33 Million 3.08% of portfolio
19,915
Q1 2025 Reduced 2.98%
$1.62T
$2.83 Million 2.61% of portfolio
4,905
Q1 2025 Reduced 6.59%
$422B
$2.67 Million 2.46% of portfolio
2,823
Q1 2025 Reduced 1.91%
$0
$2.6 Million 2.4% of portfolio
20,140
Q1 2025 New
$0
$2.47 Million 2.28% of portfolio
4,797
Q1 2025 Added 161.56%
$0
$2.31 Million 2.13% of portfolio
65,677
Q1 2025 New
$0
$2.22 Million 2.05% of portfolio
6,625
Q1 2025 New
$101B
$1.9 Million 1.76% of portfolio
5,392
Q1 2025 Reduced 2.67%
$106B
$1.9 Million 1.75% of portfolio
6,586
Q1 2025 Reduced 11.53%
$24.9B
$1.83 Million 1.68% of portfolio
17,760
Q1 2025 New
$269B
$1.81 Million 1.67% of portfolio
3,454
Q1 2025 Added 0.09%
$850B
$1.81 Million 1.67% of portfolio
7,379
Q1 2025 Reduced 2.52%
$152B
$1.44 Million 1.33% of portfolio
5,309
Q1 2025 New
$131B
$1.42 Million 1.31% of portfolio
29,319
Q1 2025 New
$194B
$1.38 Million 1.27% of portfolio
1,734
Q1 2025 Reduced 1.08%
$0
$1.3 Million 1.2% of portfolio
48,259
Q1 2025 New
$167B
$1.24 Million 1.15% of portfolio
2,502
Q1 2025 Reduced 0.64%
$97.3B
$1.2 Million 1.11% of portfolio
20,000
Q1 2025 New
$104B
$1.16 Million 1.07% of portfolio
5,320
Q1 2025 Reduced 0.54%
$70.2B
$1.07 Million 0.99% of portfolio
6,521
Q1 2025 Reduced 5.38%
$134B
$1.07 Million 0.99% of portfolio
17,904
Q1 2025 Reduced 1.49%
$102B
$1.01 Million 0.93% of portfolio
5,851
Q1 2025 Reduced 1.65%
$0
$995,000 0.92% of portfolio
19,940
Q1 2025 New
$0
$963,000 0.89% of portfolio
39,595
Q1 2025 New
$0
$961,000 0.89% of portfolio
20,864
Q1 2025 New
$0
$945,000 0.87% of portfolio
37,578
Q1 2025 New
$5.75B
$899,000 0.83% of portfolio
628
Q1 2025 Reduced 5.85%
$0
$866,000 0.8% of portfolio
1,542
Q1 2025 Added 18.89%
$82.4B
$824,000 0.76% of portfolio
3,024
Q1 2025 Reduced 1.37%
$142B
$781,000 0.72% of portfolio
6,418
Q1 2025 Reduced 1.62%
$465B
$677,000 0.63% of portfolio
5,694
Q1 2025 Added 0.3%
$136B
$662,000 0.61% of portfolio
5,600
Q1 2025 New
$18.7B
$636,000 0.59% of portfolio
73,000
Q4 2024 New
$1.12T
$625,000 0.58% of portfolio
4,006
Q1 2025 Added 6.57%
$996M
$577,000 0.53% of portfolio
109,096
Q1 2025 Added 0.53%
$1.04B
$571,000 0.53% of portfolio
25,000
Q1 2025 New
$44.6B
$546,000 0.5% of portfolio
54,800
Q4 2024 New
-
$525,000 0.48% of portfolio
40,000
Q4 2024 New
$102B
$522,000 0.48% of portfolio
8,570
Q1 2025 Added 0.82%
$200B
$523,000 0.48% of portfolio
3,489
Q1 2025 Added 1.99%
$57.9B
$521,000 0.48% of portfolio
2,255
Q1 2025 Added 10.32%
$148M
$512,000 0.47% of portfolio
38,000
Q4 2024 Added 38.5%
$258B
$502,000 0.46% of portfolio
5,728
Q1 2025 Added 2.07%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $108 Million
  • Prior Value $109 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 30 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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