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 Market Cap. of $10 Billions to $200 Billions

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%
$101B
$1.55 Million 0.75% of portfolio
25,338
Q1 2025 Reduced 41.8%
$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%
$69.9B
$1.18 Million 0.57% of portfolio
28,022
Q1 2025 Reduced 35.81%
$90.8B
$1.16 Million 0.56% of portfolio
9,511
Q1 2025 Reduced 34.55%
$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%
$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%
$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%
$48.3B
$670,000 0.32% of portfolio
6,429
Q1 2025 Reduced 5.46%
$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%
$77.1B
$461,000 0.22% of portfolio
1,907
Q1 2025 Reduced 0.57%
$145B
$396,000 0.19% of portfolio
1,400
Q1 2025 Added 4.48%
$177B
$389,000 0.19% of portfolio
2,000
Q4 2023 Reduced 8.59%
$79.5B
$300,000 0.15% of portfolio
2,400
Q4 2021 New
$143B
$300,000 0.15% of portfolio
1,272
Q1 2025 Added 19.77%
$102B
$287,000 0.14% of portfolio
1,664
Q1 2025 Added 21.02%
$167B
$273,000 0.13% of portfolio
549
Q4 2024 Reduced 21.23%
$194B
$274,000 0.13% of portfolio
345
Q1 2025 Reduced 5.48%
$186B
$223,000 0.11% of portfolio
3,063
Q1 2025 Reduced 10.1%
$87.1B
$209,000 0.1% of portfolio
823
Q1 2025 Added 10.17%
$66.3B
$210,000 0.1% of portfolio
611
Q1 2025 New

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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