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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$259,000 0.29% of portfolio
10,499
Q3 2024 New
$0
$260,000 0.29% of portfolio
12,882
Q3 2024 New
$0
$246,000 0.27% of portfolio
18,023
Q3 2024 Added 1.15%
$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
$0
$158,000 0.17% of portfolio
18,143
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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