Commons Capital, LLC Portfolio Holdings

Commons Capital, LLC

  • $90.4 Million
  • Q3 2024

Commons Capital, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $90.4 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.8M, Apple Inc. with a value of $9.21M, Amazon Com Inc with a value of $5.5M, Microsoft Corp with a value of $5.18M, and Alphabet Inc. with a value of $4.72M.

Examining the 13F form we can see an increase of $7.64M in the current position value, from $82.7M to 90.4M.

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 $90.4 Million
Technology: $44.6 Million
Communication Services: $8.49 Million
Consumer Cyclical: $8.09 Million
Healthcare: $6.67 Million
ETFs: $5.69 Million
Financial Services: $5.28 Million
Consumer Defensive: $4.83 Million
Industrials: $2.94 Million
Other: $3.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$348B
$16.8 Million 18.57% of portfolio
138,181
Q3 2024 Reduced 1.81%
$4.1T
$9.21 Million 10.19% of portfolio
39,558
Q3 2024 Reduced 2.35%
$2.29T
$5.5 Million 6.09% of portfolio
29,518
Q3 2024 Added 1.28%
$3.24T
$5.18 Million 5.73% of portfolio
12,040
Q3 2024 Added 1.99%
$1.17T
$4.72 Million 5.22% of portfolio
28,431
Q3 2024 Added 1.67%
$56.3B
$3.76 Million 4.16% of portfolio
11,010
Q3 2024 Reduced 0.84%
$94.1B
$3.5 Million 3.87% of portfolio
20,289
Q3 2024 Added 909.91%
$1.37T
$2.94 Million 3.26% of portfolio
5,141
Q3 2024 Added 1.26%
$420B
$2.49 Million 2.76% of portfolio
2,812
Q3 2024 Added 2.25%
$474B
$1.98 Million 2.19% of portfolio
3,383
Q3 2024 Reduced 10.27%
$153B
$1.79 Million 1.98% of portfolio
8,646
Q3 2024 Added 2.66%
$699B
$1.62 Million 1.79% of portfolio
7,693
Q3 2024 Added 0.38%
$77.7B
$1.57 Million 1.74% of portfolio
5,597
Q3 2024 New
$220B
$1.54 Million 1.7% of portfolio
1,720
Q3 2024 Added 2.5%
$206B
$1.52 Million 1.68% of portfolio
2,462
Q3 2024 Added 2.37%
$0
$1.51 Million 1.67% of portfolio
15,400
Q1 2023 New
$95.4B
$1.32 Million 1.46% of portfolio
20,942
Q3 2024 Added 1.28%
$76.9B
$1.31 Million 1.45% of portfolio
6,693
Q3 2024 Added 3.21%
$85.8B
$1.19 Million 1.32% of portfolio
5,114
Q3 2024 Added 3.67%
$0
$1.08 Million 1.19% of portfolio
22,554
Q3 2024 New
$83.2B
$945,000 1.05% of portfolio
3,888
Q3 2024 Reduced 2.51%
$83.9B
$944,000 1.04% of portfolio
5,880
Q3 2024 Added 0.2%
$72.8B
$901,000 1.0% of portfolio
2,983
Q3 2024 Reduced 1.94%
$208B
$895,000 0.99% of portfolio
1,730
Q3 2024 Added 4.91%
$1.26B
$764,000 0.85% of portfolio
115,959
Q3 2024 Added 4.37%
$81.2B
$761,000 0.84% of portfolio
20,804
Q3 2024 Added 0.0%
$141B
$757,000 0.84% of portfolio
6,446
Q3 2024 Added 4.42%
$75.8B
$735,000 0.81% of portfolio
639
Q3 2024 Added 2.9%
$443B
$664,000 0.73% of portfolio
5,666
Q3 2024 Added 3.26%
$1.19T
$611,000 0.68% of portfolio
3,657
Q3 2024 Added 0.05%
$208B
$540,000 0.6% of portfolio
3,177
Q3 2024 Added 9.7%
$0
$521,000 0.58% of portfolio
6,169
Q3 2024 Added 0.24%
$186M
$525,000 0.58% of portfolio
27,437
Q2 2024 New
$245B
$453,000 0.5% of portfolio
5,617
Q3 2024 Added 0.21%
$122B
$441,000 0.49% of portfolio
8,528
Q3 2024 Reduced 0.21%
$0
$361,000 0.4% of portfolio
16,325
Q3 2024 New
$52.5B
$356,000 0.39% of portfolio
979
Q3 2024 Added 1.66%
$402B
$351,000 0.39% of portfolio
868
Q3 2024 Added 0.46%
$0
$344,000 0.38% of portfolio
918
Q1 2024 Added 0.11%
$52.3B
$328,000 0.36% of portfolio
1,825
Q3 2024 Added 17.59%
$380B
$315,000 0.35% of portfolio
1,944
Q3 2024 Reduced 5.12%
$192B
$319,000 0.35% of portfolio
2,631
Q3 2024 Added 23.46%
$757B
$317,000 0.35% of portfolio
358
Q3 2024 Added 23.45%
$122B
$301,000 0.33% of portfolio
4,014
Q3 2024 Added 25.4%
$398B
$261,000 0.29% of portfolio
1,512
Q3 2024 Reduced 1.56%
$123B
$260,000 0.29% of portfolio
2,473
Q3 2024 Reduced 12.09%
$0
$259,000 0.29% of portfolio
10,499
Q3 2024 New
$0
$260,000 0.29% of portfolio
12,882
Q3 2024 New
$51.3B
$253,000 0.28% of portfolio
1,568
Q3 2024 Added 1.82%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $90.4 Million
  • Prior Value $82.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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