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
$4.63B
$1.69 Million 0.75% of portfolio
14,481
Q4 2024 Added 23.1%
$393M
$1.66 Million 0.74% of portfolio
29,012
Q4 2024 Added 28.24%
$44B
$1.63 Million 0.73% of portfolio
39,710
Q4 2024 Reduced 19.26%
$2.65B
$1.6 Million 0.71% of portfolio
35,233
Q4 2024 Reduced 0.24%
$982M
$1.53 Million 0.68% of portfolio
61,559
Q4 2024 Added 1.05%
$1.7B
$1.43 Million 0.64% of portfolio
78,749
Q4 2024 Added 28.35%
$2.17B
$1.43 Million 0.64% of portfolio
55,022
Q4 2024 Reduced 3.69%
$416M
$1.42 Million 0.63% of portfolio
324,858
Q4 2024 Added 95.7%
$3.1B
$1.39 Million 0.62% of portfolio
93,639
Q4 2024 Reduced 5.99%
$6.62B
$1.38 Million 0.61% of portfolio
24,999
Q4 2024 Reduced 21.92%
$1.02B
$1.34 Million 0.6% of portfolio
100,860
Q4 2024 Added 1.55%
$831M
$1.34 Million 0.6% of portfolio
27,622
Q4 2024 Reduced 62.12%
$3.62B
$1.3 Million 0.58% of portfolio
33,185
Q4 2024 Added 149.08%
$52.8B
$1.3 Million 0.58% of portfolio
36,397
Q4 2024 Added 128.78%
$15.6B
$1.29 Million 0.58% of portfolio
15,136
Q4 2024 Reduced 5.79%
$13.5B
$1.28 Million 0.57% of portfolio
7,264
Q4 2024 Added 1.72%
$1.27B
$1.21 Million 0.54% of portfolio
129,776
Q4 2024 Added 1.39%
$19.7B
$1.15 Million 0.51% of portfolio
87,335
Q4 2024 Reduced 4.61%
$1.99B
$1.11 Million 0.49% of portfolio
20,285
Q4 2024 Added 195.7%
$1.45B
$948,000 0.42% of portfolio
28,554
Q4 2024 New
$35.6B
$911,000 0.41% of portfolio
29,513
Q4 2024 Added 0.52%
$1.1B
$843,000 0.38% of portfolio
67,641
Q4 2024 Reduced 3.97%
$1.22B
$830,000 0.37% of portfolio
36,200
Q4 2024 Added 6.23%
$1.41B
$829,000 0.37% of portfolio
56,426
Q4 2024 Reduced 4.72%
$1.37B
$824,000 0.37% of portfolio
60,867
Q4 2024 Added 319.31%
$392M
$774,000 0.35% of portfolio
68,861
Q4 2024 Reduced 17.14%
$200M
$643,000 0.29% of portfolio
171,226
Q4 2024 Added 129.45%
$1.11B
$654,000 0.29% of portfolio
48,570
Q4 2024 Added 232.67%
$5.98B
$628,000 0.28% of portfolio
43,063
Q4 2024 Reduced 47.14%
$44.2B
$626,000 0.28% of portfolio
10,170
Q4 2024 Added 28.77%
$538M
$608,000 0.27% of portfolio
41,624
Q4 2024 Reduced 73.38%
$761M
$570,000 0.25% of portfolio
53,326
Q4 2024 Reduced 17.93%
$4.33B
$570,000 0.25% of portfolio
36,570
Q4 2024 Added 132.75%
$93.5B
$515,000 0.23% of portfolio
40,052
Q4 2024 Reduced 47.63%
$8.43B
$518,000 0.23% of portfolio
7,550
Q4 2024 Added 97.23%
$12.1B
$495,000 0.22% of portfolio
14,142
Q4 2024 New
$994M
$450,000 0.2% of portfolio
20,965
Q4 2024 Added 1.13%
$30.2B
$454,000 0.2% of portfolio
3,869
Q4 2024 Added 2.87%
$3.96B
$446,000 0.2% of portfolio
31,035
Q4 2024 Added 2.24%
$6.83B
$451,000 0.2% of portfolio
19,532
Q4 2024 Reduced 3.57%
$373M
$449,000 0.2% of portfolio
81,366
Q4 2024 Reduced 88.59%
$5.71B
$380,000 0.17% of portfolio
10,375
Q4 2024 Reduced 49.3%
$496B
$389,000 0.17% of portfolio
3,617
Q4 2024 Added 2.03%
$7.33B
$388,000 0.17% of portfolio
78,550
Q4 2024 Reduced 65.18%
$7.24B
$367,000 0.16% of portfolio
6,064
Q4 2024 Added 1.2%
$4.08B
$354,000 0.16% of portfolio
13,567
Q4 2024 Added 9.32%
$123B
$357,000 0.16% of portfolio
7,327
Q3 2024 Added 56.86%
$8.44B
$305,000 0.14% of portfolio
3,549
Q4 2024 Reduced 33.6%
$327B
$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
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