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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$464B
$389,000 0.17% of portfolio
3,617
Q4 2024 Added 2.03%
$310B
$303,000 0.14% of portfolio
2,096
Q4 2024 Reduced 80.99%

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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