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 Market Cap. of $200 Billions or more

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%
$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%
$711B
$1.62 Million 1.79% of portfolio
7,693
Q3 2024 Added 0.38%
$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%
$208B
$895,000 0.99% of portfolio
1,730
Q3 2024 Added 4.91%
$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%
$252B
$453,000 0.5% of portfolio
5,617
Q3 2024 Added 0.21%
$381B
$315,000 0.35% of portfolio
1,944
Q3 2024 Reduced 5.12%
$756B
$317,000 0.35% of portfolio
358
Q3 2024 Added 23.45%
$400B
$261,000 0.29% of portfolio
1,512
Q3 2024 Reduced 1.56%
$415B
$218,000 0.24% of portfolio
308
Q2 2024 New
$216B
$217,000 0.24% of portfolio
715
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
Track This Portfolio

Track Commons Capital, LLC Portfolio

Follow Commons Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commons Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commons Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email