Corundum Group, Inc. Portfolio Holdings

Corundum Group, Inc.

  • $207 Million
  • Q1 2025

Corundum Group, Inc. has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $207 Million distributed in 98 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 $23.4M, Ishares Russell 1000 Val ETF with a value of $21.7M, 3 M CO with a value of $14.7M, Ishares Tr Msci Eafe ETF with a value of $10.3M, and Ishares Tr Msci Usa Esg Select with a value of $7.61M.

Examining the 13F form we can see an decrease of $59.5M in the current position value, from $266M to 207M.

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

Portfolio value $207 Million
ETFs: $127 Million
Industrials: $21.5 Million
Technology: $18.8 Million
Healthcare: $10.5 Million
Financial Services: $9.75 Million
Consumer Cyclical: $4.92 Million
Consumer Defensive: $4.52 Million
Communication Services: $3.56 Million
Other: $5.65 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.3B
$14.7 Million 7.1% of portfolio
99,840
Q1 2025 Reduced 4.5%
$3.75T
$5.98 Million 2.89% of portfolio
15,930
Q1 2025 Reduced 10.14%
$3.35T
$5.32 Million 2.58% of portfolio
23,969
Q1 2025 Reduced 13.94%
$847B
$2.47 Million 1.19% of portfolio
10,064
Q1 2025 Reduced 24.46%
$475B
$2.02 Million 0.98% of portfolio
17,023
Q1 2025 Reduced 31.81%
$409B
$1.88 Million 0.91% of portfolio
17,319
Q1 2025 Reduced 46.15%
$2.3T
$1.76 Million 0.85% of portfolio
9,253
Q1 2025 Reduced 25.34%
$101B
$1.55 Million 0.75% of portfolio
25,338
Q1 2025 Reduced 41.8%
$573B
$1.52 Million 0.74% of portfolio
4,347
Q1 2025 Reduced 33.56%
$1.07T
$1.47 Million 0.71% of portfolio
9,505
Q1 2025 Reduced 21.69%
$1.11T
$1.43 Million 0.69% of portfolio
9,153
Q1 2025 Reduced 11.2%
$379B
$1.4 Million 0.68% of portfolio
3,813
Q1 2025 Reduced 27.87%
$94.1B
$1.32 Million 0.64% of portfolio
5,717
Q1 2025 Reduced 36.11%
$76.4B
$1.28 Million 0.62% of portfolio
5,067
Q1 2025 Reduced 32.87%
$434B
$1.29 Million 0.62% of portfolio
1,365
Q1 2025 Reduced 31.54%
$281B
$1.28 Million 0.62% of portfolio
2,447
Q1 2025 Reduced 26.71%
$278B
$1.2 Million 0.58% of portfolio
19,468
Q1 2025 Reduced 30.93%
$69.9B
$1.18 Million 0.57% of portfolio
28,022
Q1 2025 Reduced 35.81%
$231B
$1.17 Million 0.57% of portfolio
8,847
Q1 2025 Reduced 31.85%
$618B
$1.18 Million 0.57% of portfolio
8,408
Q1 2025 Reduced 43.45%
$90.8B
$1.16 Million 0.56% of portfolio
9,511
Q1 2025 Reduced 34.55%
$631B
$1.11 Million 0.54% of portfolio
2,088
Q1 2025 Reduced 42.75%
$339B
$1.07 Million 0.52% of portfolio
5,129
Q1 2025 Reduced 44.13%
$214B
$1.08 Million 0.52% of portfolio
3,282
Q1 2025 Reduced 41.31%
$222B
$1.08 Million 0.52% of portfolio
3,471
Q1 2025 Reduced 35.66%
$378B
$1.02 Million 0.49% of portfolio
24,440
Q1 2025 Reduced 31.34%
$160B
$978,000 0.47% of portfolio
4,621
Q1 2025 Reduced 36.67%
$112B
$941,000 0.46% of portfolio
5,624
Q1 2025 Reduced 3.65%
$527B
$921,000 0.45% of portfolio
1,681
Q1 2025 Reduced 45.1%
$364B
$939,000 0.45% of portfolio
5,511
Q1 2025 Reduced 47.89%
$260B
$908,000 0.44% of portfolio
10,354
Q1 2025 Reduced 50.38%
$60.9B
$907,000 0.44% of portfolio
3,722
Q1 2025 Reduced 34.63%
$73B
$873,000 0.42% of portfolio
7,942
Q1 2025 Reduced 3.9%
$760B
$863,000 0.42% of portfolio
1,045
Q1 2025 Reduced 61.55%
$212B
$876,000 0.42% of portfolio
9,770
Q1 2025 Reduced 16.18%
$142B
$791,000 0.38% of portfolio
31,241
Q1 2025 Added 126.35%
$119B
$721,000 0.35% of portfolio
8,031
Q1 2025 Reduced 49.89%
$297B
$728,000 0.35% of portfolio
4,354
Q1 2025 Reduced 50.82%
$300B
$716,000 0.35% of portfolio
10,009
Q1 2025 Reduced 44.7%
$48.3B
$670,000 0.32% of portfolio
6,429
Q1 2025 Reduced 5.46%
$219B
$661,000 0.32% of portfolio
6,698
Q1 2025 Reduced 50.75%
$243B
$635,000 0.31% of portfolio
1,163
Q1 2025 Reduced 54.62%
$126B
$598,000 0.29% of portfolio
1,959
Q1 2025 Reduced 54.0%
$95.7B
$599,000 0.29% of portfolio
26,398
Q1 2025 New
$159B
$606,000 0.29% of portfolio
1,948
Q1 2025 Reduced 51.25%
$37.8B
$454,000 0.22% of portfolio
6,420
Q1 2025 Reduced 54.75%
$77.1B
$461,000 0.22% of portfolio
1,907
Q1 2025 Reduced 0.57%
$6.44B
$436,000 0.21% of portfolio
7,925
Q1 2025 Reduced 0.38%
$145B
$396,000 0.19% of portfolio
1,400
Q1 2025 Added 4.48%

Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $207 Million
  • Prior Value $266 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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