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CIK: 0001486083
Total reported value
$337.1M
$337.1M
101 檔
24.8%
The Q2 2024 SEC filing reveals that Corundum Group, Inc. held a total portfolio value of $337.1M, covering 101 public equity positions.
During Q2 2024, Corundum Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IWD, ) accounted for 24.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.27% | +0.42% | -8.62% | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 8.68% | +0.18% | +4.60% | |
| 3 | ✓ | Stock-Other | 5.03% | — | +82.21% | ||
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.48% | -0.19% | +21.85% | |
| 5 | ✓ | Stock-Other | 4.17% | — | +5.72% | ||
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.33% | -0.16% | +8.20% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.13% | +0.36% | +2.57% | |
| 8 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 2.99% | -0.02% | -1.78% | |
| 9 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.64% | +0.09% | -1.22% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.52% | -0.33% | +2.78% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.48% | +0.08% | -1.05% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.33% | +0.11% | -13.12% | |
| 13 | ✓ | Stock-Other | 2.19% | — | +1958.79% | ||
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.93% | +0.12% | +56.17% | |
| 15 | ✓ | Stock-Other | 1.92% | — | +55.37% | ||
| 16 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.81% | +0.05% | +93.92% | |
| 17 | ✓ | Stock-Other | 1.54% | — | +56.23% | ||
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.09% | +161.58% | |
| 19 | ✓ | Stock-Other | 1.28% | — | +59.78% | ||
| 20 | ✓ | Stock-Other | 1.12% | — | +47.40% | ||
| 21 | ✓ | Stock-Other | 1.07% | — | +30.90% | ||
| 22 | ✓ | Stock-Other | 1.04% | — | +55.43% | ||
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.02% | +31.97% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.97% | +0.05% | -2.40% | |
| 25 | ✓ | Stock-Other | 0.95% | — | -1.99% | ||
| 26 | ✓ | Stock-Other | 0.93% | — | +57.58% | ||
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.06% | +96.07% | |
| 28 | ✓ | Stock-Other | 0.82% | — | +68.43% | ||
| 29 | ✓ | Stock-Other | 0.82% | — | +61.92% | ||
| 30 | ✓ | Stock-Other | 0.77% | — | +32.50% | ||
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | — | — | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.02% | +5.21% | |
| 33 | ✓ | Stock-Other | 0.74% | — | +58.32% | ||
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.25% | +187.63% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.71% | -0.03% | +47.15% | |
| 36 | ✓ | Stock-Other | 0.70% | — | +49.18% | ||
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.02% | +46.03% | |
| 38 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.80% | +40.40% | |
| 39 | ✓ | Stock-Other | 0.68% | — | +44.48% | ||
| 40 | ✓ | Stock-Other | 0.68% | — | +41.89% | ||
| 41 | ✓ | Stock-Other | 0.67% | — | +14.40% | ||
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.28% | EXIT | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.06% | +28.85% | |
| 44 | ✓ | Stock-Other | 0.62% | — | +38.80% | ||
| 45 | ✓ | Stock-Other | 0.62% | — | +89.75% | ||
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.07% | +31.16% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | +0.02% | +46.75% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.08% | +51.64% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.08% | +103.54% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.54% | +0.02% | +33.60% |
According to official SEC Form 13F filings, Corundum Group, Inc. reported a total U.S. public equity portfolio value of $337.1M across 101 disclosed positions in Q2 2024.
During Q2 2024, Corundum Group, Inc.'s top holdings by market value included IWF (10.3%)、IWD (8.7%)、 (5.0%). The largest single position, IWF, represented 10.3% of total portfolio value.
In Q2 2024, Corundum Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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