Commons Capital, LLC Portfolio Holdings
Commons Capital, LLC
- $108 Million
- Q1 2025
Commons Capital, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $108 Million distributed in 97 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13.5M, Apple Inc. with a value of $8.62M, Amazon Com Inc with a value of $5.42M, Alphabet Inc. with a value of $4.38M, and Microsoft Corp with a value of $4.37M.
Examining the 13F form we can see an decrease of $1M in the current position value, from $109M to 108M.
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
$108 Million
Technology: $37.6 Million
ETFs: $19.6 Million
Consumer Cyclical: $11.5 Million
Communication Services: $9.08 Million
Financial Services: $6.34 Million
Healthcare: $6.16 Million
Industrials: $4.88 Million
Consumer Defensive: $4.11 Million
Other: $7.58 Million