Core Commodity Management, LLC Portfolio Holdings

Core Commodity Management, LLC

  • $271 Million
  • Q1 2024

Core Commodity Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $271 Million distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ingredion Inc with a value of $8.27M, Darling Ingredients Inc. with a value of $7.3M, Cnh Industrial N.V. with a value of $6.67M, Deere & CO with a value of $6.62M, and Archer Daniels Midland CO with a value of $6.27M.

Examining the 13F form we can see an decrease of $60.2M in the current position value, from $331M to 271M.

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 $271 Million
Energy: $98.6 Million
Basic Materials: $81.8 Million
Consumer Defensive: $38.2 Million
Industrials: $24.6 Million
Utilities: $14.5 Million
Technology: $9.66 Million
Real Estate: $3.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.52B
$8.27 Million 3.05% of portfolio
70,786
Q1 2024 Reduced 14.98%
$5.89B
$7.3 Million 2.69% of portfolio
156,929
Q1 2024 Added 95.59%
$13.7B
$6.67 Million 2.46% of portfolio
514,922
Q1 2024 Added 7.24%
$113B
$6.62 Million 2.44% of portfolio
16,118
Q1 2024 Added 16.53%
$33.2B
$6.27 Million 2.31% of portfolio
99,903
Q1 2024 Reduced 11.37%
$7.3B
$5.88 Million 2.17% of portfolio
47,825
Q1 2024 Added 9.3%
$9.79B
$5.47 Million 2.02% of portfolio
147,555
Q1 2024 Added 12.76%
$38.8B
$5.36 Million 1.98% of portfolio
92,893
Q1 2024 Reduced 12.5%
$16.5B
$5.32 Million 1.96% of portfolio
90,617
Q1 2024 Added 21.68%
$29.8B
$5.18 Million 1.91% of portfolio
86,826
Q1 2024 Reduced 31.72%
$7.25B
$4.73 Million 1.74% of portfolio
74,179
Q1 2024 Added 8.9%
$73.8B
$4.33 Million 1.6% of portfolio
33,887
Q1 2024 Reduced 4.55%
$2.9B
$4.19 Million 1.55% of portfolio
1,606,519
Q1 2024 Reduced 36.04%
$1B
$4.02 Million 1.48% of portfolio
288,475
Q1 2024 New
$2.26B
$3.98 Million 1.47% of portfolio
278,066
Q1 2024 Added 607.24%
$2.89B
$3.92 Million 1.45% of portfolio
815,225
Q1 2024 Reduced 20.84%
$7.43B
$3.85 Million 1.42% of portfolio
508,239
Q1 2024 Reduced 5.29%
$6.41B
$3.79 Million 1.4% of portfolio
82,949
Q1 2024 Reduced 39.53%
$16.7B
$3.73 Million 1.38% of portfolio
106,955
Q1 2024 Reduced 26.0%
$4.38B
$3.54 Million 1.31% of portfolio
432,700
Q1 2024 Reduced 49.9%
$0
$3.42 Million 1.26% of portfolio
95,670
Q1 2024 Added 3.98%
$38B
$3.4 Million 1.25% of portfolio
170,100
Q1 2024 Reduced 16.74%
$2.7B
$3.35 Million 1.24% of portfolio
56,972
Q1 2024 Reduced 49.16%
$2.53B
$3.14 Million 1.16% of portfolio
527,345
Q1 2024 Added 47.64%
$107B
$3.06 Million 1.13% of portfolio
47,942
Q1 2024 Added 34.58%
$3.81B
$2.98 Million 1.1% of portfolio
143,794
Q1 2024 Reduced 22.14%
$7.2B
$2.85 Million 1.05% of portfolio
55,599
Q1 2024 Added 19.26%
$1.54B
$2.8 Million 1.03% of portfolio
187,994
Q1 2024 Added 80.43%
$2.37B
$2.72 Million 1.0% of portfolio
388,600
Q1 2024 Reduced 15.81%
$1.09B
$2.66 Million 0.98% of portfolio
94,439
Q1 2024 Added 9.65%
$31B
$2.65 Million 0.98% of portfolio
52,873
Q1 2024 Reduced 55.76%
$1.81B
$2.59 Million 0.95% of portfolio
207,900
Q1 2024 Reduced 58.79%
$21.2B
$2.55 Million 0.94% of portfolio
91,567
Q1 2024 Reduced 15.71%
$6.16B
$2.54 Million 0.94% of portfolio
172,504
Q1 2024 Reduced 14.89%
$23.5B
$2.5 Million 0.92% of portfolio
20,456
Q1 2024 Added 254.77%
$3.81B
$2.46 Million 0.91% of portfolio
58,512
Q1 2024 Reduced 19.7%
$2.25B
$2.43 Million 0.9% of portfolio
203,752
Q1 2024 Reduced 28.17%
$6.95B
$2.41 Million 0.89% of portfolio
13,537
Q1 2024 Reduced 19.15%
$8.97B
$2.4 Million 0.89% of portfolio
58,869
Q1 2024 Reduced 21.63%
$7.04B
$2.3 Million 0.85% of portfolio
34,451
Q1 2024 Added 322.97%
$9.1B
$2.3 Million 0.85% of portfolio
67,081
Q1 2024 Added 41.83%
$52B
$2.28 Million 0.84% of portfolio
61,700
Q1 2024 Reduced 19.35%
$2.03B
$2.2 Million 0.81% of portfolio
606,300
Q1 2024 Reduced 21.32%
$6.62B
$2.19 Million 0.81% of portfolio
61,101
Q1 2024 Reduced 13.1%
$41.1B
$2.18 Million 0.8% of portfolio
28,537
Q1 2024 Added 175.83%
$30.7B
$2.12 Million 0.78% of portfolio
53,851
Q1 2024 Reduced 17.95%
$3.18B
$2.08 Million 0.77% of portfolio
44,286
Q1 2024 Reduced 37.75%
$6.08B
$2.07 Million 0.76% of portfolio
24,613
Q1 2024 Reduced 73.82%
$1.48B
$2.07 Million 0.76% of portfolio
349,800
Q1 2024 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $271 Million
  • Prior Value $331 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
Track This Portfolio

Track Core Commodity Management, LLC Portfolio

Follow Core Commodity Management, 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 Core Commodity Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Commodity Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email