$207 Million is the total value of Corundum Group, Inc.'s 98 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ADBE | Exit | ADOBE INC COMMON STOCKcs | $0 | – | -551 | -100.0% | -0.16% | – |
SYY | Exit | SYSCO CORPcs | $0 | – | -6,020 | -100.0% | -0.22% | – |
TSLA | Exit | TESLA INC COMMON STOCKcs | $0 | – | -2,330 | -100.0% | -0.29% | – |
XLV | Exit | SELECT SECTOR SPDR TRUST THE Hcs | $0 | – | -5,458 | -100.0% | -0.37% | – |
XLI | Exit | SELECT SECTOR SPDR TRUST THE Ics | $0 | – | -7,875 | -100.0% | -0.45% | – |
VBK | Exit | VANGUARD INDEX FUNDS SMALLCAPcs | $0 | – | -4,096 | -100.0% | -0.50% | – |
IVV | Exit | ISHARES CORE S&P 500 ETFcs | $0 | – | -2,228 | -100.0% | -0.53% | – |
VOE | Exit | VANGUARD INDEX FUNDS VANGUARDcs | $0 | – | -12,487 | -100.0% | -0.91% | – |
SPLG | Exit | SPDR SERIES TRUST SPDR PORTFOLcs | $0 | – | -139,024 | -100.0% | -3.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
3M COMPANY | 44 | Q2 2024 | 81.0% |
ISHARES MSCI EAFE INDEX FUND | 44 | Q2 2024 | 7.9% |
ISHARES TRUST RUSSELL 2000 GRO | 44 | Q2 2024 | 7.3% |
ISHARES RUSSELL 2000 VALUE IND | 44 | Q2 2024 | 5.7% |
MICROSOFT CORP | 44 | Q2 2024 | 3.6% |
EXXON MOBIL CORP | 44 | Q2 2024 | 2.8% |
PROCTER & GAMBLE CO | 44 | Q2 2024 | 1.4% |
ISHARES RUSSELL 1000 INDEX FUN | 42 | Q2 2024 | 3.0% |
JOHNSON & JOHNSON COMMON STOCK | 42 | Q2 2024 | 1.3% |
SPDR S&P 500 ETF TRUST | 38 | Q2 2024 | 9.5% |
View Corundum Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-17 |
13F-HR | 2024-04-15 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-21 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-18 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-02 |
View Corundum Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.