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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$18.1 Million 16.59% of portfolio
135,070
Q4 2024 Reduced 2.25%
$3.79T
$9.89 Million 9.04% of portfolio
39,483
Q4 2024 Reduced 0.19%
$2.42T
$6.52 Million 5.96% of portfolio
29,702
Q4 2024 Added 0.62%
$1.22T
$5.38 Million 4.92% of portfolio
28,437
Q4 2024 Added 0.02%
$3.09T
$5.19 Million 4.75% of portfolio
12,325
Q4 2024 Added 2.37%
$89.6B
$4.76 Million 4.35% of portfolio
20,526
Q4 2024 Added 1.17%
$55.2B
$3.98 Million 3.64% of portfolio
21,891
Q4 2024 Added 98.83%
$1.55T
$3.1 Million 2.83% of portfolio
5,251
Q4 2024 Added 2.14%
$434B
$2.64 Million 2.41% of portfolio
2,878
Q4 2024 Added 2.35%
$150B
$1.99 Million 1.82% of portfolio
8,819
Q4 2024 Added 2.0%
$85.5B
$1.9 Million 1.73% of portfolio
5,540
Q4 2024 Reduced 1.02%
$206B
$1.86 Million 1.7% of portfolio
1,753
Q4 2024 Added 1.92%
$784B
$1.81 Million 1.66% of portfolio
7,570
Q4 2024 Reduced 1.6%
$507B
$1.75 Million 1.6% of portfolio
3,451
Q4 2024 Added 2.01%
$234B
$1.31 Million 1.2% of portfolio
2,518
Q4 2024 Added 2.27%
$80B
$1.12 Million 1.03% of portfolio
6,892
Q4 2024 Added 2.97%
$103B
$967,000 0.88% of portfolio
18,174
Q4 2024 Reduced 13.22%
$89.3B
$886,000 0.81% of portfolio
5,949
Q4 2024 Added 1.17%
$70.6B
$807,000 0.74% of portfolio
3,066
Q4 2024 Added 2.78%
$8.47B
$801,000 0.73% of portfolio
11,672
Q4 2024 Reduced 10.06%
$81.3B
$790,000 0.72% of portfolio
667
Q4 2024 Added 4.38%
$145B
$788,000 0.72% of portfolio
6,524
Q4 2024 Added 1.21%
$203B
$755,000 0.69% of portfolio
1,699
Q4 2024 Reduced 1.79%
$88.9B
$755,000 0.69% of portfolio
20,804
Q3 2024 Added 0.0%
$1.31B
$733,000 0.67% of portfolio
108,520
Q4 2024 Reduced 6.42%
$1.25T
$715,000 0.65% of portfolio
3,759
Q4 2024 Added 2.79%
$173M
$669,000 0.61% of portfolio
38,000
Q4 2024 Added 38.5%
$445B
$610,000 0.56% of portfolio
5,677
Q4 2024 Added 0.19%
$14.7B
$551,000 0.5% of portfolio
73,000
Q4 2024 New
$2.22B
$542,000 0.5% of portfolio
27,349
Q4 2024 Added 2.72%
-
$525,000 0.48% of portfolio
40,000
Q4 2024 New
$208B
$520,000 0.48% of portfolio
3,421
Q4 2024 Added 7.68%
$266B
$507,000 0.46% of portfolio
5,612
Q4 2024 Reduced 0.09%
$42.2B
$486,000 0.44% of portfolio
54,800
Q4 2024 New
$125B
$480,000 0.44% of portfolio
8,500
Q4 2024 Reduced 0.33%
$55.9B
$439,000 0.4% of portfolio
2,044
Q4 2024 Added 12.0%
$420M
$430,000 0.39% of portfolio
38,468
Q4 2024 New
$2.57B
$382,000 0.35% of portfolio
48,002
Q4 2024 New
$422B
$339,000 0.31% of portfolio
872
Q4 2024 Added 0.46%
$1.28T
$329,000 0.3% of portfolio
817
Q4 2024 New
$771B
$314,000 0.29% of portfolio
408
Q4 2024 Added 13.97%
$202B
$317,000 0.29% of portfolio
2,634
Q4 2024 Added 0.11%
$52.4B
$292,000 0.27% of portfolio
976
Q4 2024 Reduced 0.31%
$398B
$294,000 0.27% of portfolio
2,037
Q4 2024 Added 4.78%
$0
$300,000 0.27% of portfolio
12,562
Q4 2024 Added 17.45%
$0
$296,000 0.27% of portfolio
14,286
Q4 2024 Added 10.9%
$126B
$280,000 0.26% of portfolio
2,829
Q4 2024 Added 14.4%
$0
$283,000 0.26% of portfolio
11,797
Q4 2024 Added 12.36%
$132B
$273,000 0.25% of portfolio
4,541
Q4 2024 Added 13.13%

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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