Core Commodity Management, LLC Portfolio Holdings

Core Commodity Management, LLC

  • $242 Million
  • Q3 2024

Core Commodity Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 134 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cnh Industrial N.V. with a value of $6.71M, Murphy Oil Corp with a value of $6.52M, Ingredion Inc with a value of $6.33M, Deere & CO with a value of $5.77M, and Archer Daniels Midland CO with a value of $5.65M.

Examining the 13F form we can see an decrease of $4.33M in the current position value, from $246M to 242M.

Core Commodity Management, LLC is based out at Stamford, CT

Below you can find more details about Core Commodity Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
Energy: $107 Million
Basic Materials: $63.8 Million
Consumer Defensive: $32.6 Million
Industrials: $18.8 Million
Technology: $12 Million
Utilities: $6.48 Million
Real Estate: $999,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$6.71 Million 2.77% of portfolio
643,521
Q3 2024 Added 29.5%
$4.47B
$6.52 Million 2.69% of portfolio
193,343
Q3 2024 Added 33.01%
$9.14B
$6.33 Million 2.61% of portfolio
46,055
Q3 2024 Reduced 13.1%
$131B
$5.77 Million 2.38% of portfolio
13,816
Q3 2024 Reduced 8.75%
$27.8B
$5.65 Million 2.33% of portfolio
94,619
Q3 2024 Reduced 0.7%
$20.5B
$5.48 Million 2.26% of portfolio
140,088
Q3 2024 Added 105.29%
$2.67B
$5.36 Million 2.21% of portfolio
1,735,315
Q3 2024 Reduced 4.52%
$24B
$5.25 Million 2.17% of portfolio
109,207
Q3 2024 Added 375.0%
$2.18B
$4.98 Million 2.06% of portfolio
541,174
Q3 2024 Added 155.15%
$4.62B
$4.93 Million 2.04% of portfolio
123,414
Q3 2024 Added 2,266.07%
$41.3B
$4.62 Million 1.91% of portfolio
78,541
Q3 2024 Reduced 7.88%
$124B
$4.62 Million 1.91% of portfolio
43,846
Q3 2024 Reduced 7.55%
$4.44B
$4.46 Million 1.84% of portfolio
59,627
Q3 2024 Added 264.05%
$17.3B
$4.41 Million 1.82% of portfolio
139,301
Q3 2024 Added 5.68%
$19.7B
$4.33 Million 1.79% of portfolio
180,698
Q3 2024 Added 85.2%
$6.27B
$4.31 Million 1.78% of portfolio
65,359
Q3 2024 Reduced 10.64%
$7.01B
$4.17 Million 1.72% of portfolio
42,584
Q3 2024 Reduced 8.54%
$28.4B
$4.05 Million 1.67% of portfolio
242,082
Q3 2024 Added 31.92%
$616M
$4 Million 1.65% of portfolio
713,028
Q3 2024 New
$56.1B
$3.95 Million 1.63% of portfolio
79,071
Q3 2024 Reduced 14.85%
$16.7B
$3.94 Million 1.63% of portfolio
66,179
Q3 2024 Reduced 34.14%
$8.38B
$3.94 Million 1.63% of portfolio
147,064
Q3 2024 Added 629.59%
$5.4B
$3.75 Million 1.55% of portfolio
100,889
Q3 2024 Reduced 43.57%
$44.8B
$3.68 Million 1.52% of portfolio
71,468
Q3 2024 Added 1,249.22%
$1.46B
$3.62 Million 1.49% of portfolio
370,112
Q3 2024 Added 96.03%
$831M
$3.54 Million 1.46% of portfolio
72,913
Q3 2024 New
$10.9B
$3.36 Million 1.39% of portfolio
72,859
Q3 2024 Reduced 46.08%
$6.95B
$3 Million 1.24% of portfolio
77,844
Q3 2024 Added 4.05%
$5.31B
$3.01 Million 1.24% of portfolio
99,936
Q3 2024 Added 41.16%
$73B
$2.99 Million 1.24% of portfolio
25,887
Q3 2024 Added 1,214.06%
$1.82B
$2.95 Million 1.22% of portfolio
129,759
Q3 2024 New
$6.4B
$2.92 Million 1.21% of portfolio
59,088
Q3 2024 Added 19.14%
$24.4B
$2.82 Million 1.17% of portfolio
97,202
Q3 2024 Added 40.4%
$4.39B
$2.74 Million 1.13% of portfolio
112,097
Q3 2024 Added 544.87%
$1.44B
$2.7 Million 1.12% of portfolio
132,705
Q3 2024 Added 39.7%
$3.37B
$2.65 Million 1.09% of portfolio
138,947
Q3 2024 Reduced 2.92%
$53.5B
$2.58 Million 1.07% of portfolio
61,508
Q3 2024 Reduced 32.53%
$1.67B
$2.58 Million 1.07% of portfolio
337,575
Q3 2024 Added 65.68%
$931M
$2.57 Million 1.06% of portfolio
334,859
Q3 2024 Added 121.21%
$35.8B
$2.43 Million 1.0% of portfolio
30,125
Q3 2024 Reduced 67.11%
$1.24B
$2.32 Million 0.96% of portfolio
364,002
Q3 2024 Added 446.97%
$386M
$2.31 Million 0.95% of portfolio
188,891
Q3 2024 Added 343.06%
$70.8B
$2.26 Million 0.93% of portfolio
18,402
Q3 2024 Reduced 49.06%
$1.25B
$2.2 Million 0.91% of portfolio
306,896
Q3 2024 Reduced 12.27%
$3.74B
$2.16 Million 0.89% of portfolio
42,575
Q3 2024 Added 25.91%
$7.17B
$2.14 Million 0.88% of portfolio
32,018
Q3 2024 Reduced 43.8%
$534M
$1.93 Million 0.8% of portfolio
244,990
Q3 2024 Added 1,013.74%
$2.49B
$1.91 Million 0.79% of portfolio
35,316
Q3 2024 Reduced 3.51%
$19.8B
$1.78 Million 0.74% of portfolio
7,141
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $242 Million
  • Prior Value $246 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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