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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$349B
$16.8 Million 18.57% of portfolio
138,181
Q3 2024 Reduced 1.81%
$4.15T
$9.21 Million 10.19% of portfolio
39,558
Q3 2024 Reduced 2.35%
$2.33T
$5.5 Million 6.09% of portfolio
29,518
Q3 2024 Added 1.28%
$3.27T
$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%
$56.7B
$3.76 Million 4.16% of portfolio
11,010
Q3 2024 Reduced 0.84%
$97.1B
$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%
$424B
$2.49 Million 2.76% of portfolio
2,812
Q3 2024 Added 2.25%
$473B
$1.98 Million 2.19% of portfolio
3,383
Q3 2024 Reduced 10.27%
$154B
$1.79 Million 1.98% of portfolio
8,646
Q3 2024 Added 2.66%
$711B
$1.62 Million 1.79% of portfolio
7,693
Q3 2024 Added 0.38%
$78.6B
$1.57 Million 1.74% of portfolio
5,597
Q3 2024 New
$223B
$1.54 Million 1.7% of portfolio
1,720
Q3 2024 Added 2.5%
$207B
$1.52 Million 1.68% of portfolio
2,462
Q3 2024 Added 2.37%
$9.96B
$1.47 Million 1.62% of portfolio
12,977
Q3 2024 Added 2.25%
$77.1B
$1.31 Million 1.45% of portfolio
6,693
Q3 2024 Added 3.21%
$86B
$1.19 Million 1.32% of portfolio
5,114
Q3 2024 Added 3.67%
$84B
$944,000 1.04% of portfolio
5,880
Q3 2024 Added 0.2%
$73B
$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%
$1.31B
$764,000 0.85% of portfolio
115,959
Q3 2024 Added 4.37%
$81.3B
$761,000 0.84% of portfolio
20,804
Q3 2024 Added 0.0%
$143B
$757,000 0.84% of portfolio
6,446
Q3 2024 Added 4.42%
$76.7B
$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%
$1.2T
$611,000 0.68% of portfolio
3,657
Q3 2024 Added 0.05%
$211B
$540,000 0.6% of portfolio
3,177
Q3 2024 Added 9.7%
$187M
$525,000 0.58% of portfolio
27,437
Q2 2024 New
$252B
$453,000 0.5% of portfolio
5,617
Q3 2024 Added 0.21%
$123B
$441,000 0.49% of portfolio
8,528
Q3 2024 Reduced 0.21%
$52.8B
$356,000 0.39% of portfolio
979
Q3 2024 Added 1.66%
$406B
$351,000 0.39% of portfolio
868
Q3 2024 Added 0.46%
$52.6B
$328,000 0.36% of portfolio
1,825
Q3 2024 Added 17.59%
$381B
$315,000 0.35% of portfolio
1,944
Q3 2024 Reduced 5.12%
$191B
$319,000 0.35% of portfolio
2,631
Q3 2024 Added 23.46%
$756B
$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%
$400B
$261,000 0.29% of portfolio
1,512
Q3 2024 Reduced 1.56%
$124B
$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
$51.9B
$253,000 0.28% of portfolio
1,568
Q3 2024 Added 1.82%
$58.7B
$256,000 0.28% of portfolio
2,004
Q3 2024 Added 0.25%
$138M
$249,000 0.28% of portfolio
20,350
Q3 2024 Reduced 7.39%
$0
$246,000 0.27% of portfolio
18,023
Q3 2024 Added 1.15%
$145B
$245,000 0.27% of portfolio
1,213
Q3 2024 Reduced 1.78%
$0
$231,000 0.26% of portfolio
10,696
Q3 2024 Added 0.37%
$0
$239,000 0.26% of portfolio
17,415
Q3 2024 New

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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