Core Commodity Management, LLC Portfolio Holdings

Core Commodity Management, LLC

  • $242 Million
  • Q3 2024

Core Commodity Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnh Industrial N.V. with a value of $6.71M, Murphy Oil Corp with a value of $6.52M, Ingredion Inc with a value of $6.33M, Deere & CO with a value of $5.77M, and Archer Daniels Midland CO with a value of $5.65M.

Examining the 13F form we can see an decrease of $4.33M in the current position value, from $246M to 242M.

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 $242 Million
Energy: $107 Million
Basic Materials: $63.8 Million
Consumer Defensive: $32.6 Million
Industrials: $18.8 Million
Technology: $12 Million
Utilities: $6.48 Million
Real Estate: $999,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.1B
$1.78 Million 0.73% of portfolio
49,184
Q3 2024 Reduced 16.5%
$2.75B
$1.73 Million 0.71% of portfolio
99,610
Q3 2024 Added 353.85%
$705M
$1.71 Million 0.71% of portfolio
156,365
Q3 2024 Added 41.3%
$1.25B
$1.63 Million 0.67% of portfolio
60,919
Q3 2024 New
$287B
$1.62 Million 0.67% of portfolio
11,026
Q3 2024 Added 539.56%
$2.93B
$1.62 Million 0.67% of portfolio
117,145
Q3 2024 Added 55.83%
$4.94B
$1.53 Million 0.63% of portfolio
11,764
Q3 2024 Reduced 11.01%
$538M
$1.46 Million 0.6% of portfolio
22,623
Q3 2024 Added 189.59%
$1.41B
$1.42 Million 0.59% of portfolio
127,996
Q3 2024 Added 332.49%
$2.61B
$1.42 Million 0.59% of portfolio
57,129
Q3 2024 Added 1.81%
$9.79B
$1.4 Million 0.58% of portfolio
84,509
Q3 2024 Added 30.92%
$11.8B
$1.41 Million 0.58% of portfolio
91,558
Q3 2024 Reduced 46.9%
$7.29B
$1.4 Million 0.58% of portfolio
14,384
Q3 2024 Reduced 60.48%
$17B
$1.38 Million 0.57% of portfolio
16,066
Q3 2024 Added 168.66%
$5.73B
$1.3 Million 0.54% of portfolio
81,465
Q3 2024 Added 50.16%
$1.44B
$1.22 Million 0.5% of portfolio
94,107
Q3 2024 Added 340.86%
$86.4B
$1.1 Million 0.46% of portfolio
76,480
Q3 2024 Reduced 5.37%
$1.3B
$1.11 Million 0.46% of portfolio
99,316
Q3 2024 Reduced 5.93%
$908M
$1.06 Million 0.44% of portfolio
161,234
Q3 2024 Reduced 46.95%
$7.24B
$1.07 Million 0.44% of portfolio
53,794
Q3 2024 Reduced 64.39%
$2.03B
$1.01 Million 0.42% of portfolio
277,732
Q3 2024 Reduced 22.38%
$461M
$998,000 0.41% of portfolio
83,107
Q3 2024 Added 156.78%
$1.66B
$996,000 0.41% of portfolio
61,354
Q3 2024 New
$36.2B
$975,000 0.4% of portfolio
29,360
Q3 2024 Reduced 46.2%
$6.37B
$958,000 0.4% of portfolio
225,600
Q3 2024 Reduced 5.29%
$477M
$952,000 0.39% of portfolio
166,002
Q3 2024 Added 96.49%
$1.22B
$867,000 0.36% of portfolio
34,076
Q3 2024 New
$1.66B
$821,000 0.34% of portfolio
59,220
Q3 2024 New
$3.87B
$797,000 0.33% of portfolio
39,423
Q3 2024 New
$4.26B
$761,000 0.31% of portfolio
36,491
Q3 2024 Reduced 70.44%
$3.16B
$708,000 0.29% of portfolio
108,498
Q3 2024 Added 0.93%
$6.62B
$666,000 0.28% of portfolio
20,464
Q3 2024 Reduced 85.29%
$3.34B
$649,000 0.27% of portfolio
35,082
Q3 2024 Reduced 8.08%
$21.1B
$640,000 0.26% of portfolio
12,260
Q3 2024 Reduced 66.26%
$30.5B
$629,000 0.26% of portfolio
11,785
Q3 2024 Reduced 30.37%
$3.17B
$600,000 0.25% of portfolio
13,323
Q3 2024 Reduced 81.44%
$49.2B
$587,000 0.24% of portfolio
15,909
Q3 2024 Reduced 80.76%
$557M
$593,000 0.24% of portfolio
43,814
Q3 2024 New
$37.7B
$556,000 0.23% of portfolio
7,898
Q3 2024 Reduced 72.09%
$892M
$564,000 0.23% of portfolio
64,979
Q3 2024 Reduced 3.37%
$41.2B
$542,000 0.22% of portfolio
3,996
Q3 2024 Added 80.08%
$10.1B
$506,000 0.21% of portfolio
5,345
Q3 2024 Reduced 2.52%
$239M
$505,000 0.21% of portfolio
74,624
Q3 2024 New
$7.59B
$495,000 0.2% of portfolio
20,255
Q3 2024 Reduced 82.64%
$2.5B
$491,000 0.2% of portfolio
6,860
Q3 2024 Added 155.3%
$22.5B
$467,000 0.19% of portfolio
3,761
Q3 2024 Reduced 33.37%
$1.56B
$454,000 0.19% of portfolio
112,398
Q3 2024 Reduced 63.77%
$125B
$455,000 0.19% of portfolio
7,327
Q3 2024 Added 56.86%
$2.92B
$450,000 0.19% of portfolio
67,600
Q3 2024 Reduced 87.82%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $242 Million
  • Prior Value $246 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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