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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$1.18 Million 0.44% of portfolio
6,163
Q4 2023 Added 3.23%
$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%
$57.2B
$919,000 0.35% of portfolio
6,800
Q4 2024 Added 3.67%
$0
$917,000 0.34% of portfolio
7,963
Q4 2024 Added 0.01%
$0
$665,000 0.25% of portfolio
8,838
Q4 2024 Reduced 1.85%
$0
$636,000 0.24% of portfolio
7,000
Q1 2024 Reduced 20.54%
$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%
$0
$380,000 0.14% of portfolio
745
Q3 2023 Reduced 49.35%
$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%
$0
$355,000 0.13% of portfolio
1,994
Q4 2024 Added 53.38%
$0
$351,000 0.13% of portfolio
2,600
Q3 2022 New
$88.5B
$311,000 0.12% of portfolio
2,816
Q4 2024 Reduced 0.64%
$156B
$321,000 0.12% of portfolio
1,340
Q4 2024 Reduced 12.53%
$6.39B
$281,000 0.11% of portfolio
1,500
Q3 2020 New
$79.5B
$300,000 0.11% of portfolio
2,400
Q4 2021 New
$209B
$285,000 0.11% of portfolio
549
Q4 2024 Reduced 21.23%
$0
$261,000 0.1% of portfolio
8,701
Q4 2024 Added 12.56%
$159B
$270,000 0.1% of portfolio
430
Q4 2024 Reduced 10.23%
$151B
$242,000 0.09% of portfolio
1,062
Q4 2024 Reduced 7.81%
$0
$249,000 0.09% of portfolio
745
Q4 2024 New
$0
$235,000 0.09% of portfolio
890
Q4 2023 New
$70.9B
$224,000 0.08% of portfolio
747
Q4 2024 Reduced 6.39%
$0
$201,000 0.08% of portfolio
795
Q4 2024 New
$0
$225,000 0.08% of portfolio
549
Q4 2024 Added 0.37%
$156B
$205,000 0.08% of portfolio
3,407
Q4 2024 Reduced 6.58%
$93.7B
$204,000 0.08% of portfolio
1,375
Q4 2024 Reduced 26.0%
$209B
$209,000 0.08% of portfolio
402
Q4 2024 Reduced 6.94%
$0
$206,000 0.08% of portfolio
1,326
Q4 2024 New
Futureone Inc
-
$0 0.0% of portfolio
-
Q3 2020 New
Veralto Corporation Common Sto
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.8%
Arista Networks Inc Common Sto
-
$0 0.0% of portfolio
-
Q4 2024 New
Solventum Corporation Common S
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 50.15%

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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