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
$71.7B
$13.6 Million 6.25% of portfolio
99,726
Q3 2024 Reduced 4.59%
$3.09T
$7.43 Million 3.41% of portfolio
17,275
Q3 2024 Reduced 9.52%
$3.62T
$5.73 Million 2.63% of portfolio
24,593
Q3 2024 Reduced 13.29%
$354B
$2.24 Million 1.03% of portfolio
18,481
Q3 2024 Reduced 59.22%
$720B
$2.14 Million 0.98% of portfolio
10,133
Q3 2024 Reduced 24.91%
$497B
$1.98 Million 0.91% of portfolio
16,914
Q3 2024 Reduced 31.83%
$2.06T
$1.89 Million 0.87% of portfolio
10,164
Q3 2024 Reduced 23.79%
$418B
$1.61 Million 0.74% of portfolio
3,976
Q3 2024 Reduced 27.92%
$495B
$1.48 Million 0.68% of portfolio
8,701
Q3 2024 Reduced 41.57%
$1.03T
$1.37 Million 0.63% of portfolio
8,282
Q3 2024 Reduced 23.89%
$1.06T
$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%
$403B
$1.32 Million 0.61% of portfolio
8,157
Q3 2024 Reduced 26.29%
$69.9B
$1.3 Million 0.6% of portfolio
5,104
Q3 2024 Reduced 33.52%
$554B
$1.29 Million 0.59% of portfolio
2,206
Q3 2024 Reduced 29.77%
$74.1B
$1.29 Million 0.59% of portfolio
28,119
Q3 2024 Reduced 19.71%
$203B
$1.28 Million 0.59% of portfolio
3,278
Q3 2024 Reduced 41.97%
$506B
$1.27 Million 0.58% of portfolio
4,606
Q3 2024 Reduced 32.6%
$139B
$1.24 Million 0.57% of portfolio
42,741
Q3 2024 Reduced 20.2%
$401B
$1.21 Million 0.56% of portfolio
1,367
Q3 2024 Reduced 33.51%
$244B
$1.21 Million 0.55% of portfolio
10,654
Q3 2024 Reduced 37.25%
$89.4B
$1.17 Million 0.54% of portfolio
5,651
Q3 2024 Reduced 36.46%
$215B
$1.08 Million 0.5% of portfolio
3,554
Q3 2024 Reduced 35.83%
$154B
$1.04 Million 0.48% of portfolio
5,043
Q3 2024 Reduced 34.73%
$76.6B
$1.04 Million 0.48% of portfolio
3,800
Q3 2024 Reduced 34.9%
$236B
$1.04 Million 0.48% of portfolio
19,562
Q3 2024 Reduced 31.54%
$70B
$1.02 Million 0.47% of portfolio
6,559
Q3 2024 Reduced 29.26%
$97.8B
$1.03 Million 0.47% of portfolio
7,524
Q3 2024 Reduced 18.65%
$203B
$1 Million 0.46% of portfolio
8,788
Q3 2024 Reduced 31.82%
$292B
$991,000 0.45% of portfolio
5,022
Q3 2024 Reduced 45.61%
$66.8B
$957,000 0.44% of portfolio
5,548
Q3 2024 Added 946.79%
$375B
$960,000 0.44% of portfolio
24,205
Q3 2024 Reduced 34.07%
$709B
$940,000 0.43% of portfolio
1,062
Q3 2024 Reduced 72.97%
$100B
$928,000 0.43% of portfolio
39,560
Q3 2024 Reduced 30.02%
$229B
$832,000 0.38% of portfolio
10,304
Q3 2024 Reduced 50.03%
$498B
$753,000 0.35% of portfolio
1,526
Q3 2024 Reduced 47.67%
$267B
$752,000 0.35% of portfolio
10,475
Q3 2024 Reduced 44.69%
$612B
$717,000 0.33% of portfolio
1,559
Q3 2024 Reduced 52.03%
$116B
$701,000 0.32% of portfolio
7,790
Q3 2024 Reduced 26.29%
$152B
$633,000 0.29% of portfolio
1,966
Q3 2024 Reduced 52.2%
$210B
$601,000 0.28% of portfolio
6,253
Q3 2024 Reduced 34.51%
$316B
$611,000 0.28% of portfolio
4,156
Q3 2024 Reduced 52.36%
$65.7B
$585,000 0.27% of portfolio
2,917
Q3 2024 Added 4.55%
$203B
$583,000 0.27% of portfolio
1,178
Q3 2024 Reduced 54.5%
$124B
$522,000 0.24% of portfolio
1,888
Q3 2024 Reduced 55.28%
$30.6B
$462,000 0.21% of portfolio
1,591
Q3 2024 Reduced 5.97%
$201B
$431,000 0.2% of portfolio
697
Q2 2024 Reduced 3.06%
$115B
$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
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