Corundum Group, Inc. Portfolio Holdings

Corundum Group, Inc.

  • $266 Million
  • Q4 2024

Corundum Group, Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $266 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 $26.8M, Ishares Russell 1000 Val ETF with a value of $21.7M, Spdr S&P 500 ETF Trust with a value of $14M, 3 M CO with a value of $13.5M, and Ishares Tr Msci Eafe ETF with a value of $10.7M.

Examining the 13F form we can see an increase of $48.1M in the current position value, from $218M to 266M.

Below you can find more details about Corundum Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
ETFs: $159 Million
Technology: $26.3 Million
Industrials: $23.5 Million
Healthcare: $14.9 Million
Financial Services: $14.2 Million
Consumer Defensive: $7.53 Million
Consumer Cyclical: $7.04 Million
Communication Services: $5.77 Million
Other: $8.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.1B
$13.5 Million 5.07% of portfolio
104,546
Q4 2024 Added 4.83%
$3.04T
$7.47 Million 2.81% of portfolio
17,727
Q4 2024 Added 2.62%
$3.95T
$6.97 Million 2.62% of portfolio
27,851
Q4 2024 Added 13.25%
$335B
$4.32 Million 1.62% of portfolio
32,163
Q4 2024 Added 74.03%
$775B
$3.19 Million 1.2% of portfolio
13,323
Q4 2024 Added 31.48%
$2.21T
$2.72 Million 1.02% of portfolio
12,394
Q4 2024 Added 21.94%
$461B
$2.69 Million 1.01% of portfolio
24,963
Q4 2024 Added 47.59%
$452B
$2.48 Million 0.93% of portfolio
14,868
Q4 2024 Added 70.88%
$119B
$2.46 Million 0.93% of portfolio
43,534
Q4 2024 Added 67.84%
$1.07T
$2.3 Million 0.86% of portfolio
12,138
Q4 2024 Added 46.56%
$830B
$2.1 Million 0.79% of portfolio
2,718
Q4 2024 Added 155.93%
$68.2B
$2.09 Million 0.78% of portfolio
43,653
Q4 2024 Added 55.24%
$570B
$2.07 Million 0.78% of portfolio
6,543
Q4 2024 Added 42.05%
$394B
$2.06 Million 0.77% of portfolio
5,286
Q4 2024 Added 32.95%
$180B
$2.03 Million 0.76% of portfolio
5,592
Q4 2024 Added 70.59%
$1.11T
$1.96 Million 0.74% of portfolio
10,307
Q4 2024 Added 26.09%
$458B
$1.83 Million 0.69% of portfolio
1,994
Q4 2024 Added 45.87%
$93.6B
$1.81 Million 0.68% of portfolio
8,948
Q4 2024 Added 58.34%
$403B
$1.77 Million 0.67% of portfolio
10,576
Q4 2024 Added 43.02%
$75.4B
$1.77 Million 0.66% of portfolio
7,548
Q4 2024 Added 47.88%
$263B
$1.67 Million 0.63% of portfolio
28,187
Q4 2024 Added 44.09%
$436B
$1.69 Million 0.63% of portfolio
3,339
Q4 2024 Added 51.36%
$623B
$1.65 Million 0.62% of portfolio
3,647
Q4 2024 Added 133.93%
$142B
$1.65 Million 0.62% of portfolio
7,297
Q4 2024 Added 44.7%
$532B
$1.61 Million 0.61% of portfolio
3,062
Q4 2024 Added 100.66%
$357B
$1.63 Million 0.61% of portfolio
9,181
Q4 2024 Added 82.82%
$66.1B
$1.6 Million 0.6% of portfolio
5,694
Q4 2024 Added 49.84%
$360B
$1.56 Million 0.59% of portfolio
35,595
Q4 2024 Added 47.06%
$89B
$1.57 Million 0.59% of portfolio
14,531
Q4 2024 New
$224B
$1.56 Million 0.59% of portfolio
5,395
Q4 2024 Added 51.8%
$198B
$1.51 Million 0.57% of portfolio
13,601
Q4 2024 Added 117.51%
$236B
$1.47 Million 0.55% of portfolio
12,981
Q4 2024 Added 47.71%
$214B
$1.47 Million 0.55% of portfolio
2,563
Q4 2024 Added 117.57%
$88.6B
$1.35 Million 0.51% of portfolio
5,837
Q4 2024 Added 5.21%
$120B
$1.28 Million 0.48% of portfolio
16,027
Q4 2024 Added 105.74%
$307B
$1.28 Million 0.48% of portfolio
8,854
Q4 2024 Added 113.04%
$129B
$1.25 Million 0.47% of portfolio
4,259
Q4 2024 Added 125.58%
$424B
$1.19 Million 0.45% of portfolio
8,213
Q4 2024 Added 0.69%
$227B
$1.16 Million 0.44% of portfolio
11,656
Q4 2024 Added 9.4%
$309B
$1.13 Million 0.42% of portfolio
18,098
Q4 2024 Added 72.77%
$84.9B
$1.04 Million 0.39% of portfolio
8,264
Q4 2024 Added 9.84%
$162B
$1.04 Million 0.39% of portfolio
3,996
Q4 2024 Added 103.26%
$38.3B
$957,000 0.36% of portfolio
14,187
Q4 2024 Added 143.39%
$57.2B
$919,000 0.35% of portfolio
6,800
Q4 2024 Added 3.67%
$6.26B
$422,000 0.16% of portfolio
7,955
Q4 2024 Added 400.0%
$177B
$389,000 0.15% of portfolio
2,000
Q4 2023 Reduced 8.59%
$190B
$386,000 0.15% of portfolio
365
Q4 2024 Reduced 5.68%
$148B
$366,000 0.14% of portfolio
13,802
Q4 2024 Reduced 67.71%
$72.9B
$385,000 0.14% of portfolio
1,918
Q4 2024 Reduced 34.25%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $266 Million
  • Prior Value $218 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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