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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.4 Million 11.32% of portfolio
64,778
Q1 2025 Reduced 3.06%
$0
$21.7 Million 10.5% of portfolio
115,306
Q1 2025 Reduced 1.55%
$0
$10.3 Million 4.97% of portfolio
125,650
Q1 2025 Reduced 11.14%
$0
$7.61 Million 3.69% of portfolio
66,292
Q1 2025 Added 0.02%
$0
$7.33 Million 3.55% of portfolio
28,690
Q4 2024 Reduced 3.37%
$0
$7.03 Million 3.4% of portfolio
12,573
Q1 2025 Reduced 47.42%
$0
$6.35 Million 3.07% of portfolio
54,033
Q1 2025 Reduced 2.19%
$0
$6.19 Million 3.0% of portfolio
41,021
Q4 2024 Reduced 3.89%
$0
$6.15 Million 2.98% of portfolio
48,818
Q1 2025 Reduced 2.03%
$0
$3.45 Million 1.67% of portfolio
41,812
Q1 2025 Reduced 35.07%
$0
$3.2 Million 1.55% of portfolio
16,044
Q1 2025 Reduced 34.36%
$0
$2.97 Million 1.44% of portfolio
39,780
Q1 2025 Reduced 34.95%
$106B
$2.7 Million 1.31% of portfolio
9,364
Q1 2025 Reduced 38.27%
$0
$2.55 Million 1.23% of portfolio
8,312
Q1 2025 Reduced 47.59%
$0
$2.32 Million 1.12% of portfolio
60,507
Q1 2025 Added 0.38%
$0
$1.9 Million 0.92% of portfolio
20,500
Q1 2025 Reduced 22.6%
$0
$1.86 Million 0.9% of portfolio
31,800
Q1 2025 Added 2.61%
$0
$1.79 Million 0.87% of portfolio
22,748
Q1 2025 Reduced 35.6%
$0
$1.33 Million 0.64% of portfolio
2,591
Q1 2025 Reduced 46.6%
$0
$1.17 Million 0.57% of portfolio
6,163
Q4 2023 Added 3.23%
$0
$858,000 0.42% of portfolio
8,208
Q1 2025 Added 3.08%
$0
$612,000 0.3% of portfolio
8,772
Q1 2025 Reduced 0.75%
$0
$582,000 0.28% of portfolio
7,000
Q1 2024 Reduced 20.54%
$0
$587,000 0.28% of portfolio
8,939
Q1 2025 Reduced 74.8%
$0
$340,000 0.16% of portfolio
1,994
Q4 2024 Added 53.38%
$0
$335,000 0.16% of portfolio
715
Q1 2025 Reduced 4.03%
$0
$323,000 0.16% of portfolio
2,600
Q3 2022 New
$0
$256,000 0.12% of portfolio
8,042
Q1 2025 Reduced 7.57%
$0
$230,000 0.11% of portfolio
890
Q4 2023 New
$0
$202,000 0.1% of portfolio
547
Q1 2025 Reduced 0.36%

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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