Core Commodity Management, LLC Portfolio Holdings

Core Commodity Management, LLC

  • $224 Million
  • Q4 2024

Core Commodity Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $224 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cal Maine Foods Inc with a value of $7.18M, Hormel Foods Corp with a value of $7.08M, Murphy Oil Corp with a value of $6.97M, Ingredion Inc with a value of $6.01M, and Tyson Foods, Inc. with a value of $5.87M.

Examining the 13F form we can see an decrease of $18M in the current position value, from $242M to 224M.

Core Commodity Management, LLC is based out at Stamford, CT

Below you can find more details about Core Commodity Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Million
Energy: $96.7 Million
Basic Materials: $58.6 Million
Consumer Defensive: $42.8 Million
Industrials: $11.6 Million
Technology: $8.84 Million
Utilities: $3.97 Million
Real Estate: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82B
$7.18 Million 3.2% of portfolio
69,724
Q4 2024 Added 16.93%
$16B
$7.08 Million 3.16% of portfolio
225,559
Q4 2024 Added 61.92%
$3.91B
$6.97 Million 3.11% of portfolio
230,492
Q4 2024 Added 19.21%
$8.55B
$6.01 Million 2.68% of portfolio
43,694
Q4 2024 Reduced 5.13%
$17.4B
$5.87 Million 2.62% of portfolio
102,279
Q4 2024 Added 54.55%
$25.9B
$5.52 Million 2.46% of portfolio
109,303
Q4 2024 Added 15.52%
$5.02B
$5.44 Million 2.43% of portfolio
111,905
Q4 2024 Added 71.22%
$20.9B
$4.89 Million 2.18% of portfolio
120,631
Q4 2024 Added 883.94%
$27.4B
$4.84 Million 2.16% of portfolio
108,161
Q4 2024 Reduced 0.96%
$124B
$4.72 Million 2.11% of portfolio
47,629
Q4 2024 Added 8.63%
$14.1B
$4.71 Million 2.1% of portfolio
452,306
Q4 2024 Reduced 29.71%
$22.8B
$4.58 Million 2.04% of portfolio
139,976
Q4 2024 Reduced 0.08%
$21.7B
$4.52 Million 2.02% of portfolio
176,887
Q4 2024 Reduced 2.11%
$4.73B
$4.51 Million 2.01% of portfolio
134,003
Q4 2024 Added 32.82%
$42.4B
$4.44 Million 1.98% of portfolio
77,946
Q4 2024 Reduced 0.76%
$12.1B
$4.17 Million 1.86% of portfolio
91,889
Q4 2024 Added 26.12%
$142B
$3.76 Million 1.68% of portfolio
8,864
Q4 2024 Reduced 35.84%
$25.5B
$3.62 Million 1.62% of portfolio
239,122
Q4 2024 Reduced 1.22%
$42.9B
$3.52 Million 1.57% of portfolio
71,162
Q4 2024 Reduced 0.43%
$5.98B
$3.47 Million 1.55% of portfolio
91,811
Q4 2024 Added 17.94%
$2.66B
$3.42 Million 1.53% of portfolio
106,889
Q4 2024 Reduced 23.12%
$1.34B
$3.42 Million 1.53% of portfolio
364,060
Q4 2024 Reduced 1.64%
$4.36B
$3.27 Million 1.46% of portfolio
140,040
Q4 2024 Added 24.93%
$2.03B
$3.24 Million 1.44% of portfolio
892,515
Q4 2024 Added 221.36%
$72.8B
$3.14 Million 1.4% of portfolio
25,577
Q4 2024 Added 38.99%
$723M
$3.03 Million 1.35% of portfolio
324,412
Q4 2024 Reduced 3.12%
$2.96B
$2.94 Million 1.31% of portfolio
1,204,067
Q4 2024 Reduced 30.61%
$2.47B
$2.72 Million 1.21% of portfolio
50,079
Q4 2024 New
$2.63B
$2.72 Million 1.21% of portfolio
136,614
Q4 2024 Reduced 1.68%
$46B
$2.65 Million 1.18% of portfolio
33,933
Q4 2024 Added 12.64%
$1.39B
$2.62 Million 1.17% of portfolio
134,888
Q4 2024 Added 1.65%
$69.8B
$2.61 Million 1.16% of portfolio
28,629
Q4 2024 Added 10.59%
$1.7B
$2.46 Million 1.1% of portfolio
297,266
Q4 2024 Reduced 11.94%
$1.25B
$2.36 Million 1.05% of portfolio
414,344
Q4 2024 Added 35.01%
$1.9B
$2.24 Million 1.0% of portfolio
276,299
Q4 2024 Reduced 48.94%
$11.3B
$2.21 Million 0.99% of portfolio
154,451
Q4 2024 Added 82.76%
$906M
$2.19 Million 0.98% of portfolio
363,126
Q4 2024 Added 125.22%
$476M
$2.19 Million 0.98% of portfolio
236,689
Q4 2024 Reduced 3.39%
$8.52B
$2.18 Million 0.97% of portfolio
88,814
Q4 2024 Reduced 39.61%
$22.4B
$2.14 Million 0.96% of portfolio
78,852
Q4 2024 Reduced 18.88%
$1.15B
$2.15 Million 0.96% of portfolio
362,496
Q4 2024 Reduced 0.41%
$426M
$2.12 Million 0.95% of portfolio
181,170
Q4 2024 Reduced 4.09%
$52.6B
$2.1 Million 0.94% of portfolio
55,104
Q4 2024 Reduced 30.31%
$56.8B
$2.02 Million 0.9% of portfolio
52,737
Q4 2024 Reduced 14.26%
$2.97B
$1.97 Million 0.88% of portfolio
42,997
Q4 2024 Added 0.99%
$5.71B
$1.98 Million 0.88% of portfolio
72,689
Q4 2024 Reduced 27.26%
$3.46B
$1.9 Million 0.85% of portfolio
164,659
Q4 2024 Added 40.56%
$6.37B
$1.81 Million 0.81% of portfolio
20,960
Q4 2024 Added 45.72%
$7.04B
$1.73 Million 0.77% of portfolio
18,553
Q4 2024 Reduced 56.43%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $224 Million
  • Prior Value $242 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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