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Corundum Group, Inc. Top Holdings and 13F Report (2024)

About Corundum Group, Inc.

Investment Activity

  • Corundum Group, Inc. has $219.19 million in total holdings as of September 30, 2024.
  • Corundum Group, Inc. owns shares of 100 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 0.73% of the portfolio was purchased this quarter.
  • About 25.52% of the portfolio was sold this quarter.
  • This quarter, Corundum Group, Inc. has purchased 101 new stocks and bought additional shares in 7 stocks.
  • Corundum Group, Inc. sold shares of 74 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

3M
$13,632,544

Largest New Holdings this Quarter

Cadence Design Systems
$216,282 Holding
Intuitive Surgical
$212,229 Holding
Marvell Technology
$204,388 Holding

Largest Purchases this Quarter

Broadcom
5,018 shares (about $865.61K)
Cadence Design Systems
798 shares (about $216.28K)
Intuitive Surgical
432 shares (about $212.23K)
Marvell Technology
2,834 shares (about $204.39K)
Republic Services
127 shares (about $25.51K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
10,332 shares (about $5.93M)
NVIDIA
26,833 shares (about $3.26M)
Eli Lilly and Company
2,867 shares (about $2.54M)
iShares Russell 1000 ETF
7,415 shares (about $2.33M)
Vanguard Russell 1000 Value
22,875 shares (about $1.91M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCorundum Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$25,888,082$1,195,585 -4.4%68,96511.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$23,000,533$1,173,344 -4.9%121,18310.5%ETF
3M stock logo
MMM
3M
$13,632,544$656,297 -4.6%99,7266.2%Multi-Sector Conglomerates
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$10,845,055$1,405,737 -11.5%129,6794.9%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,432,244$226,348 -2.6%29,6913.8%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$8,067,679$124,703 -1.5%67,0243.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,648,795$5,928,089 -43.7%13,3313.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$7,433,432$781,855 -9.5%17,2753.4%Computer and Technology
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$7,120,044$280,591 -3.8%42,6813.2%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$6,749,908$317,929 -4.5%51,0393.1%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$6,620,317$127,963 -1.9%56,4443.0%ETF
Apple Inc. stock logo
AAPL
Apple
$5,730,169$877,944 -13.3%24,5932.6%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$3,465,543$1,899,654 -35.4%15,6891.6%Finance
Vanguard Russell 1000 Value stock logo
VONV
Vanguard Russell 1000 Value
$3,441,279$1,906,174 -35.6%41,2971.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$2,799,407$1,562,997 -35.8%39,0271.3%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$2,611,441$38,813 -1.5%60,9581.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$2,572,968$2,331,202 -47.5%8,1841.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,562,7490.0%26,7651.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,292,542$1,403,185 -38.0%9,4321.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,244,333$3,258,600 -59.2%18,4811.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,136,644$708,700 -24.9%10,1331.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,982,659$925,921 -31.8%16,9140.9%Oils/Energy
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,931,297$118,408 -5.8%30,9900.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,893,858$591,039 -23.8%10,1640.9%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,804,060$1,027,360 -36.3%22,3330.8%ETF
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,706,722$930,733 -35.3%72,0440.8%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$1,611,075$624,008 -27.9%3,9760.7%Retail/Wholesale
Oracle Co. stock logo
ORCL
Oracle
$1,482,650$1,054,776 -41.6%8,7010.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,373,570$431,044 -23.9%8,2820.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,366,611$206,312 -13.1%8,1740.6%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,342,032$116,777 -8.0%25,9380.6%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,321,923$471,594 -26.3%8,1570.6%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$1,303,204$656,964 -33.5%5,1040.6%Basic Materials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,298,596$1,199,922 -48.0%2,4610.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,289,804$546,676 -29.8%2,2060.6%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,285,882$315,674 -19.7%28,1190.6%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,282,091$927,345 -42.0%3,2780.6%Industrial Products
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,280,814$574,331 -31.0%7,3950.6%Consumer Staples
Visa Inc. stock logo
V
Visa
$1,266,420$612,589 -32.6%4,6060.6%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$1,236,925$313,131 -20.2%42,7410.6%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,215,1590.0%6,1630.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,211,873$610,812 -33.5%1,3670.6%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,209,868$718,267 -37.3%10,6540.6%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$1,173,148$673,039 -36.5%5,6510.5%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$1,082,229$604,148 -35.8%3,5540.5%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$1,042,439$554,603 -34.7%5,0430.5%Multi-Sector Conglomerates
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,041,090$479,672 -31.5%19,5620.5%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$1,039,984$557,486 -34.9%3,8000.5%Transportation
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,025,822$235,186 -18.7%7,5240.5%Transportation
Target Co. stock logo
TGT
Target
$1,022,286$422,848 -29.3%6,5590.5%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,001,920$467,555 -31.8%8,7880.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$991,745$831,589 -45.6%5,0220.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$960,454$496,238 -34.1%24,2050.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$957,030$865,605 946.8%5,5480.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$940,868$2,539,989 -73.0%1,0620.4%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$931,2360.0%7,9620.4%ETF
Intel Co. stock logo
INTC
Intel
$928,078$398,069 -30.0%39,5600.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$832,048$833,098 -50.0%10,3040.4%Retail/Wholesale
SOLVENTUM CORPORATION COMMON S
$820,186$825,136 -50.2%11,7640.4%CS
Mastercard Incorporated stock logo
MA
Mastercard
$753,539$686,382 -47.7%1,5260.3%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$752,733$608,294 -44.7%10,4750.3%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$717,545$778,299 -52.0%1,5590.3%Finance
Medtronic plc stock logo
MDT
Medtronic
$701,334$250,103 -26.3%7,7900.3%Medical
LRGE
ClearBridge Large Cap Growth ESG ETF
$657,578$87,117 -11.7%9,0050.3%Manufacturing
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$643,5100.0%7,0000.3%ETF
Amgen Inc. stock logo
AMGN
Amgen
$633,465$691,785 -52.2%1,9660.3%Medical
Chevron Co. stock logo
CVX
Chevron
$612,054$672,729 -52.4%4,1560.3%Oils/Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$601,476$316,946 -34.5%6,2530.3%Consumer Discretionary
Republic Services, Inc. stock logo
RSG
Republic Services
$585,850$25,507 4.6%2,9170.3%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$583,240$698,601 -54.5%1,1780.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$522,466$645,888 -55.3%1,8880.2%Business Services
Tractor Supply stock logo
TSCO
Tractor Supply
$462,870$29,384 -6.0%1,5910.2%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$442,5440.0%1,1530.2%Computer and Technology
Fiserv, Inc. stock logo
FI
Fiserv
$431,1600.0%2,4000.2%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$431,1430.0%6970.2%Medical
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$413,1400.0%2,0000.2%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$388,760$7,867 2.1%1,5320.2%Finance
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$380,634$525,861 -58.0%5,8290.2%Utilities
Invesco QQQ stock logo
QQQ
Invesco QQQ
$363,6120.0%7450.2%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$362,6740.0%2,6000.2%ETF
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$346,451$11,481 3.4%4,3150.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$346,129$41,142 -10.6%3870.2%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$298,469$21,526 7.8%1,8580.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$297,459$8,073 -2.6%4790.1%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$283,945$17,993 6.8%1,1520.1%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$280,950$830 -0.3%2,7090.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$274,109$23,675 9.5%3,6470.1%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$269,954$18,490 -6.4%2920.1%Computer and Technology
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$261,4350.0%1,5000.1%Consumer Discretionary
VERALTO CORPORATION COMMON STO
$260,522$12,081 -4.4%2,3290.1%CS
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$260,135$3,433 -1.3%7,7300.1%ETF
Danaher Co. stock logo
DHR
Danaher
$249,106$7,785 -3.0%8960.1%Multi-Sector Conglomerates
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$234,8090.0%8900.1%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$233,0900.0%1,3000.1%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$225,4410.0%7460.1%Aerospace
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$216,282$216,282 New Holding7980.1%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$212,229$212,229 New Holding4320.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$210,0100.0%5470.1%ETF
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$204,388$204,388 New Holding2,8340.1%Computer and Technology
FUTUREONE INC
$00.0%100,0000.0%CS

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