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

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%
$75.9B
$14.7 Million 7.1% of portfolio
99,840
Q1 2025 Reduced 4.5%
$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%
$2.92T
$5.98 Million 2.89% of portfolio
15,930
Q1 2025 Reduced 10.14%
$3.36T
$5.32 Million 2.58% of portfolio
23,969
Q1 2025 Reduced 13.94%
$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%
$105B
$2.7 Million 1.31% of portfolio
9,364
Q1 2025 Reduced 38.27%
$714B
$2.47 Million 1.19% of portfolio
10,064
Q1 2025 Reduced 24.46%
$0
$2.32 Million 1.12% of portfolio
60,507
Q1 2025 Added 0.38%
$452B
$2.02 Million 0.98% of portfolio
17,023
Q1 2025 Reduced 31.81%
$0
$1.9 Million 0.92% of portfolio
20,500
Q1 2025 Reduced 22.6%
$277B
$1.88 Million 0.91% of portfolio
17,319
Q1 2025 Reduced 46.15%
$0
$1.87 Million 0.9% of portfolio
73,258
Q1 2025 Reduced 34.54%
$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%
$1.93T
$1.76 Million 0.85% of portfolio
9,253
Q1 2025 Reduced 25.34%
$102B
$1.55 Million 0.75% of portfolio
25,338
Q1 2025 Reduced 41.8%
$548B
$1.52 Million 0.74% of portfolio
4,347
Q1 2025 Reduced 33.56%
$967B
$1.47 Million 0.71% of portfolio
9,505
Q1 2025 Reduced 21.69%
$997B
$1.43 Million 0.69% of portfolio
9,153
Q1 2025 Reduced 11.2%
$366B
$1.4 Million 0.68% of portfolio
3,813
Q1 2025 Reduced 27.87%
$0
$1.33 Million 0.64% of portfolio
2,591
Q1 2025 Reduced 46.6%
$93.7B
$1.32 Million 0.64% of portfolio
5,717
Q1 2025 Reduced 36.11%
$67.9B
$1.28 Million 0.62% of portfolio
5,067
Q1 2025 Reduced 32.87%
$432B
$1.29 Million 0.62% of portfolio
1,365
Q1 2025 Reduced 31.54%
$392B
$1.28 Million 0.62% of portfolio
2,447
Q1 2025 Reduced 26.71%
$404B
$1.25 Million 0.61% of portfolio
7,551
Q1 2025 Reduced 8.06%
$233B
$1.2 Million 0.58% of portfolio
19,468
Q1 2025 Reduced 30.93%
$59.3B
$1.18 Million 0.57% of portfolio
28,022
Q1 2025 Reduced 35.81%
$226B
$1.17 Million 0.57% of portfolio
8,847
Q1 2025 Reduced 31.85%
$0
$1.17 Million 0.57% of portfolio
6,163
Q4 2023 Added 3.23%
$373B
$1.18 Million 0.57% of portfolio
8,408
Q1 2025 Reduced 43.45%
$92.3B
$1.16 Million 0.56% of portfolio
9,511
Q1 2025 Reduced 34.55%
$691B
$1.11 Million 0.54% of portfolio
2,088
Q1 2025 Reduced 42.75%
$329B
$1.07 Million 0.52% of portfolio
5,129
Q1 2025 Reduced 44.13%
$162B
$1.08 Million 0.52% of portfolio
3,282
Q1 2025 Reduced 41.31%
$233B
$1.08 Million 0.52% of portfolio
3,471
Q1 2025 Reduced 35.66%
$318B
$1.02 Million 0.49% of portfolio
24,440
Q1 2025 Reduced 31.34%
$134B
$978,000 0.47% of portfolio
4,621
Q1 2025 Reduced 36.67%
$77.9B
$941,000 0.46% of portfolio
5,624
Q1 2025 Reduced 3.65%

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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