Commons Capital, LLC Purchases in Q4 2024

Commons Capital, LLC

  • $109 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
237
+ 1.17%
$159.67 - $250.0 $37.8K - $59.3K
20.5K $4.76M
XLG
Invesco Exchange Traded Fd Tr

ETFs
22.1K
New
$46.94 - $51.62 $1.04M - $1.14M
22.1K $1.1M
CGDV
Capital Group Divid Value ETF

ETFs
30.6K
New
$35.16 - $37.12 $1.08M - $1.14M
30.6K $1.08M
LRGF
Ishares Tr

ETFs
17.7K
New
$58.25 - $63.26 $1.03M - $1.12M
17.7K $1.07M
AMZN
Amazon Com Inc

Consumer Cyclical
184
+ 0.62%
$180.88 - $232.93 $33.3K - $42.9K
29.7K $6.52M
QUAL
Ishares Msci Usa Quality Facto

ETFs
5.64K
New
$176.42 - $186.91 $994K - $1.05M
5.64K $1M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.83K
New
$521.84 - $558.82 $957K - $1.02M
1.83K $988K
GLD
Spdr Gold Trust

ETFs
3.56K
+ 91.46%
$236.59 - $257.5 $841K - $916K
7.44K $1.8M
TIP
Ishares Tr Tips Bd ETF

ETFs
7.62K
New
$106.33 - $110.69 $811K - $844K
7.62K $812K
IVV
Ishares Core S&P 500 ETF

ETFs
1.3K
New
$570.51 - $610.59 $740K - $792K
1.3K $763K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
3.2K
New
$198.04 - $221.51 $633K - $708K
3.2K $672K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
9.99K
New
$65.67 - $69.79 $656K - $697K
9.99K $669K
GOOGL
Alphabet Inc.

Communication Services
6
+ 0.02%
$161.86 - $196.66 $971 - $1.18K
28.4K $5.38M
HYHG
Proshares High Yield Interest

ETFs
10.2K
New
$64.27 - $65.97 $653K - $671K
10.2K $666K
RWL
Invesco Exchange Traded Fd Tr

ETFs
6.02K
New
$97.11 - $104.1 $585K - $627K
6.02K $589K
VIV
Telefonica Brasil S.A.

Communication Services
73K
New
$7.5 - $10.25 $548K - $748K
73K $551K
PBRA
Petroleo Bras Ads (Ea Reptg 2
40K
New
N/A
40K $525K
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.02K
New
$481.22 - $538.17 $492K - $551K
1.02K $522K
VALE
Vale S.A.

Basic Materials
54.8K
New
$8.74 - $11.78 $479K - $646K
54.8K $486K
EWS
Ishares Inc Msci Singapore ETF

ETFs
20.5K
+ 125.42%
$21.36 - $23.24 $437K - $476K
36.8K $804K
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
38.5K
New
$10.15 - $13.38 $390K - $515K
38.5K $430K
SOUN
Soundhound Ai, Inc.

Technology
723
+ 2.72%
$4.51 - $24.23 $3.26K - $17.5K
27.3K $542K
ITOT
Ishares Core S&P Total U.S. St

ETFs
3.22K
New
$124.26 - $134.12 $400K - $432K
3.22K $414K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
29.8K
New
$12.74 - $14.23 $379K - $423K
29.8K $386K
STNE
Stone Co Ltd.

Technology
48K
New
$7.88 - $11.59 $378K - $556K
48K $382K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
7.43K
New
$49.87 - $52.46 $370K - $390K
7.43K $370K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
13.7K
New
$26.08 - $27.65 $358K - $380K
13.7K $359K
TSLA
Tesla, Inc.

Consumer Cyclical
817
New
$213.65 - $479.86 $175K - $392K
817 $329K
NOW
Service Now, Inc.

Technology
33
+ 1.92%
$867.18 - $1148.42 $28.6K - $37.9K
1.75K $1.86M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.56K
New
$96.64 - $101.23 $247K - $259K
2.56K $247K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
3.17K
New
$74.5 - $78.37 $236K - $248K
3.17K $236K
PANW
Palo Alto Networks Inc

Technology
10.9K
+ 98.83%
$181.96 - $405.9 $1.98M - $4.42M
21.9K $3.98M
ARCC
Ares Capital Corp

Financial Services
10K
New
$20.74 - $22.27 $207K - $223K
10K $218K
HON
Honeywell International Inc

Industrials
173
+ 2.0%
$202.84 - $236.0 $35.1K - $40.8K
8.82K $1.99M
META
Meta Platforms, Inc.

Communication Services
110
+ 2.14%
$554.08 - $632.68 $60.9K - $69.6K
5.25K $3.1M
COST
Costco Wholesale Corp

Consumer Defensive
66
+ 2.35%
$873.59 - $994.69 $57.7K - $65.6K
2.88K $2.64M
MED
Medifast Inc

Consumer Cyclical
10.6K
+ 38.5%
$16.85 - $21.76 $178K - $230K
38K $669K
LNG
Cheniere Energy, Inc.

Energy
219
+ 12.0%
$181.07 - $225.92 $39.7K - $49.5K
2.04K $439K
GOOG
Alphabet Inc.

Communication Services
102
+ 2.79%
$163.08 - $198.16 $16.6K - $20.2K
3.76K $715K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
1.87K
+ 17.45%
$21.45 - $24.97 $40K - $46.6K
12.6K $300K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
28
+ 4.38%
$1146.59 - $1270.6 $32.1K - $35.6K
667 $790K
SPY
Spdr S&P 500 ETF Trust

ETFs
59
+ 14.82%
$567.81 - $607.81 $33.5K - $35.9K
457 $267K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
1.86K
+ 10.69%
$13.61 - $14.58 $25.3K - $27.1K
19.3K $277K
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
1.4K
+ 10.9%
$19.62 - $21.98 $27.5K - $30.9K
14.3K $296K
TJX
Tjx Companies Inc

Consumer Cyclical
78
+ 1.21%
$112.15 - $127.2 $8.75K - $9.92K
6.52K $788K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1
+ 0.11%
$370.24 - $418.94 $370 - $419
919 $369K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
1.3K
+ 12.36%
$23.75 - $25.68 $30.8K - $33.3K
11.8K $283K
COP
Conocophillips

Energy
356
+ 14.4%
$95.12 - $114.72 $33.9K - $40.8K
2.83K $280K
MSFT
Microsoft Corp

Technology
285
+ 2.37%
$406.35 - $454.46 $116K - $130K
12.3K $5.19M
Activity Summary
Buys All Purchases 72 New Holdings 28 Increased Positions 44 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 1 Puts 0
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