Corundum Group, Inc. Portfolio Holdings

Corundum Group, Inc.

  • $218 Million
  • Q3 2024

Corundum Group, Inc. has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 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 $25.9M, Ishares Russell 1000 Val ETF with a value of $23M, 3 M CO with a value of $13.6M, Ishares Tr Msci Eafe ETF with a value of $10.8M, and Ishares Russell 2000 Gwt ETF with a value of $8.43M.

Examining the 13F form we can see an decrease of $36.5M in the current position value, from $254M to 218M.

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

Portfolio value $218 Million
ETFs: $136 Million
Technology: $23.2 Million
Industrials: $20.8 Million
Healthcare: $11.6 Million
Financial Services: $8.39 Million
Consumer Cyclical: $5.31 Million
Consumer Defensive: $5.1 Million
Communication Services: $3.34 Million
Other: $4.28 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.4B
$13.6 Million 6.25% of portfolio
99,726
Q3 2024 Reduced 4.59%
$3.14T
$7.43 Million 3.41% of portfolio
17,275
Q3 2024 Reduced 9.52%
$4.02T
$5.73 Million 2.63% of portfolio
24,593
Q3 2024 Reduced 13.29%
$335B
$2.24 Million 1.03% of portfolio
18,481
Q3 2024 Reduced 59.22%
$703B
$2.14 Million 0.98% of portfolio
10,133
Q3 2024 Reduced 24.91%
$448B
$1.98 Million 0.91% of portfolio
16,914
Q3 2024 Reduced 31.83%
$2.24T
$1.89 Million 0.87% of portfolio
10,164
Q3 2024 Reduced 23.79%
$398B
$1.61 Million 0.74% of portfolio
3,976
Q3 2024 Reduced 27.92%
$449B
$1.48 Million 0.68% of portfolio
8,701
Q3 2024 Reduced 41.57%
$1.13T
$1.37 Million 0.63% of portfolio
8,282
Q3 2024 Reduced 23.89%
$1.16T
$1.37 Million 0.63% of portfolio
8,174
Q3 2024 Reduced 13.12%
$120B
$1.34 Million 0.62% of portfolio
25,938
Q3 2024 Reduced 8.0%
$378B
$1.32 Million 0.61% of portfolio
8,157
Q3 2024 Reduced 26.29%
$66.8B
$1.3 Million 0.6% of portfolio
5,104
Q3 2024 Reduced 33.52%
$473B
$1.29 Million 0.59% of portfolio
2,206
Q3 2024 Reduced 29.77%
$71.1B
$1.29 Million 0.59% of portfolio
28,119
Q3 2024 Reduced 19.71%
$192B
$1.28 Million 0.59% of portfolio
3,278
Q3 2024 Reduced 41.97%
$517B
$1.27 Million 0.58% of portfolio
4,606
Q3 2024 Reduced 32.6%
$149B
$1.24 Million 0.57% of portfolio
42,741
Q3 2024 Reduced 20.2%
$406B
$1.21 Million 0.56% of portfolio
1,367
Q3 2024 Reduced 33.51%
$252B
$1.21 Million 0.55% of portfolio
10,654
Q3 2024 Reduced 37.25%
$82.8B
$1.17 Million 0.54% of portfolio
5,651
Q3 2024 Reduced 36.46%
$213B
$1.08 Million 0.5% of portfolio
3,554
Q3 2024 Reduced 35.83%
$152B
$1.04 Million 0.48% of portfolio
5,043
Q3 2024 Reduced 34.73%
$73.2B
$1.04 Million 0.48% of portfolio
3,800
Q3 2024 Reduced 34.9%
$243B
$1.04 Million 0.48% of portfolio
19,562
Q3 2024 Reduced 31.54%
$62.2B
$1.02 Million 0.47% of portfolio
6,559
Q3 2024 Reduced 29.26%
$92B
$1.03 Million 0.47% of portfolio
7,524
Q3 2024 Reduced 18.65%
$198B
$1 Million 0.46% of portfolio
8,788
Q3 2024 Reduced 31.82%
$314B
$991,000 0.45% of portfolio
5,022
Q3 2024 Reduced 45.61%
$93.9B
$957,000 0.44% of portfolio
5,548
Q3 2024 Added 946.79%
$353B
$960,000 0.44% of portfolio
24,205
Q3 2024 Reduced 34.07%
$734B
$940,000 0.43% of portfolio
1,062
Q3 2024 Reduced 72.97%
$82.3B
$928,000 0.43% of portfolio
39,560
Q3 2024 Reduced 30.02%
$245B
$832,000 0.38% of portfolio
10,304
Q3 2024 Reduced 50.03%
$502B
$753,000 0.35% of portfolio
1,526
Q3 2024 Reduced 47.67%
$269B
$752,000 0.35% of portfolio
10,475
Q3 2024 Reduced 44.69%
$590B
$717,000 0.33% of portfolio
1,559
Q3 2024 Reduced 52.03%
$106B
$701,000 0.32% of portfolio
7,790
Q3 2024 Reduced 26.29%
$139B
$633,000 0.29% of portfolio
1,966
Q3 2024 Reduced 52.2%
$203B
$601,000 0.28% of portfolio
6,253
Q3 2024 Reduced 34.51%
$284B
$611,000 0.28% of portfolio
4,156
Q3 2024 Reduced 52.36%
$63.6B
$585,000 0.27% of portfolio
2,917
Q3 2024 Added 4.55%
$195B
$583,000 0.27% of portfolio
1,178
Q3 2024 Reduced 54.5%
$122B
$522,000 0.24% of portfolio
1,888
Q3 2024 Reduced 55.28%
$5.89B
$462,000 0.21% of portfolio
1,591
Q3 2024 Reduced 5.97%
$204B
$431,000 0.2% of portfolio
697
Q2 2024 Reduced 3.06%
$34B
$442,000 0.2% of portfolio
1,153
Q2 2024 Reduced 3.68%
$177B
$389,000 0.18% of portfolio
2,000
Q4 2023 Reduced 8.59%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $218 Million
  • Prior Value $254 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
Track This Portfolio

Track Corundum Group, Inc. Portfolio

Follow Corundum Group, Inc. 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 Corundum Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Corundum Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email