Corundum Group, Inc. Portfolio Holdings

Corundum Group, Inc.

  • $266 Million
  • Q4 2024

Corundum Group, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $266 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $26.8M, Ishares Russell 1000 Val ETF with a value of $21.7M, Spdr S&P 500 ETF Trust with a value of $14M, 3 M CO with a value of $13.5M, and Ishares Tr Msci Eafe ETF with a value of $10.7M.

Examining the 13F form we can see an increase of $48.1M in the current position value, from $218M to 266M.

Below you can find more details about Corundum Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
ETFs: $159 Million
Technology: $26.3 Million
Industrials: $23.5 Million
Healthcare: $14.9 Million
Financial Services: $14.2 Million
Consumer Defensive: $7.53 Million
Consumer Cyclical: $7.04 Million
Communication Services: $5.77 Million
Other: $8.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.8 Million 10.09% of portfolio
66,822
Q4 2024 Reduced 3.11%
$0
$21.7 Million 8.15% of portfolio
117,116
Q4 2024 Reduced 3.36%
$0
$14 Million 5.27% of portfolio
23,911
Q4 2024 Added 79.36%
$83.7B
$13.5 Million 5.07% of portfolio
104,546
Q4 2024 Added 4.83%
$0
$10.7 Million 4.02% of portfolio
141,410
Q4 2024 Added 9.05%
$0
$8.26 Million 3.1% of portfolio
28,690
Q4 2024 Reduced 3.37%
$0
$8.06 Million 3.03% of portfolio
66,278
Q4 2024 Reduced 1.11%
$3.33T
$7.47 Million 2.81% of portfolio
17,727
Q4 2024 Added 2.62%
$0
$7 Million 2.63% of portfolio
55,242
Q4 2024 Reduced 2.13%
$3.83T
$6.97 Million 2.62% of portfolio
27,851
Q4 2024 Added 13.25%
$0
$6.73 Million 2.53% of portfolio
41,021
Q4 2024 Reduced 3.89%
$0
$6.44 Million 2.42% of portfolio
49,829
Q4 2024 Reduced 2.37%
$0
$5.4 Million 2.03% of portfolio
24,444
Q4 2024 Added 55.8%
$0
$5.23 Million 1.97% of portfolio
64,397
Q4 2024 Added 55.94%
$0
$5.11 Million 1.92% of portfolio
15,859
Q4 2024 Added 93.78%
$321B
$4.32 Million 1.62% of portfolio
32,163
Q4 2024 Added 74.03%
$88.1B
$3.67 Million 1.38% of portfolio
15,170
Q4 2024 Added 60.84%
$784B
$3.19 Million 1.2% of portfolio
13,323
Q4 2024 Added 31.48%
$2.43T
$2.72 Million 1.02% of portfolio
12,394
Q4 2024 Added 21.94%
$0
$2.69 Million 1.01% of portfolio
26,485
Q4 2024 Reduced 1.05%
$0
$2.68 Million 1.01% of portfolio
111,905
Q4 2024 Added 55.33%
$450B
$2.69 Million 1.01% of portfolio
24,963
Q4 2024 Added 47.59%
$0
$2.67 Million 1.0% of portfolio
35,321
Q4 2024 Added 58.16%
$0
$2.61 Million 0.98% of portfolio
4,852
Q4 2024 Added 97.16%
$0
$2.53 Million 0.95% of portfolio
60,280
Q4 2024 Reduced 1.11%
$442B
$2.48 Million 0.93% of portfolio
14,868
Q4 2024 Added 70.88%
$125B
$2.46 Million 0.93% of portfolio
43,534
Q4 2024 Added 67.84%
$0
$2.45 Million 0.92% of portfolio
35,473
Q4 2024 New
$1.16T
$2.3 Million 0.86% of portfolio
12,138
Q4 2024 Added 46.56%
$765B
$2.1 Million 0.79% of portfolio
2,718
Q4 2024 Added 155.93%
$72B
$2.09 Million 0.78% of portfolio
43,653
Q4 2024 Added 55.24%
$547B
$2.07 Million 0.78% of portfolio
6,543
Q4 2024 Added 42.05%
$429B
$2.06 Million 0.77% of portfolio
5,286
Q4 2024 Added 32.95%
$206B
$2.03 Million 0.76% of portfolio
5,592
Q4 2024 Added 70.59%
$1.2T
$1.96 Million 0.74% of portfolio
10,307
Q4 2024 Added 26.09%
$0
$1.93 Million 0.73% of portfolio
30,990
Q3 2024 Reduced 5.78%
$264B
$1.89 Million 0.71% of portfolio
20,868
Q4 2024 Added 102.52%
$424B
$1.83 Million 0.69% of portfolio
1,994
Q4 2024 Added 45.87%
$87.7B
$1.81 Million 0.68% of portfolio
8,948
Q4 2024 Added 58.34%
$394B
$1.77 Million 0.67% of portfolio
10,576
Q4 2024 Added 43.02%
$71.1B
$1.77 Million 0.66% of portfolio
7,548
Q4 2024 Added 47.88%
$0
$1.74 Million 0.65% of portfolio
2,960
Q4 2024 New
$244B
$1.67 Million 0.63% of portfolio
28,187
Q4 2024 Added 44.09%
$507B
$1.69 Million 0.63% of portfolio
3,339
Q4 2024 Added 51.36%
$611B
$1.65 Million 0.62% of portfolio
3,647
Q4 2024 Added 133.93%
$148B
$1.65 Million 0.62% of portfolio
7,297
Q4 2024 Added 44.7%
$522B
$1.61 Million 0.61% of portfolio
3,062
Q4 2024 Added 100.66%
$309B
$1.63 Million 0.61% of portfolio
9,181
Q4 2024 Added 82.82%
$72.5B
$1.6 Million 0.6% of portfolio
5,694
Q4 2024 Added 49.84%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $266 Million
  • Prior Value $218 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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