Filed: 1/24/2024ACC: 0001486083-24-000001
📋 What this filing means
CORUNDUM GROUP, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $199.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$199.45M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
CS$199.45M100.0%
Portfolio Concentration
Top 3$54.53M27.3%
4–10$51.07M25.6%
11–25$42.16M21.1%
Rest$51.69M25.9%
Top 3 weight
27.3%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole100
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings100
Rows:
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares79.31K
TypeSH
Market value$24.04M
12.06%
Sole
0.00
Shared
0.00
None
79.31K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares121.77K
TypeSH
Market value$20.12M
10.09%
Sole
0.00
Shared
0.00
None
121.77K
3M COMPANY
SOLEShares94.82K
TypeSH
Market value$10.37M
5.20%
Sole
0.00
Shared
0.00
None
94.82K
ISHARES MSCI EAFE ETF
SOLEShares112.51K
TypeSH
Market value$8.48M
4.25%
Sole
0.00
Shared
0.00
None
112.51K
SPDR SERIES TRUST SPDR PORTFOL
SOLEShares139.02K
TypeSH
Market value$7.77M
3.90%
Sole
0.00
Shared
0.00
None
139.02K
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares29.72K
TypeSH
Market value$7.50M
3.76%
Sole
0.00
Shared
0.00
None
29.72K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares45.09K
TypeSH
Market value$7.00M
3.51%
Sole
0.00
Shared
0.00
None
45.09K
ISHARES TRUST ISHARES MSCI USA
SOLEShares67.89K
TypeSH
Market value$6.82M
3.42%
Sole
0.00
Shared
0.00
None
67.89K
MICROSOFT CORP
SOLEShares18.14K
TypeSH
Market value$6.82M
3.42%
Sole
0.00
Shared
0.00
None
18.14K
APPLE INC
SOLEShares34.69K
TypeSH
Market value$6.68M
3.35%
Sole
0.00
Shared
0.00
None
34.69K
SPDR S&P 500 ETF TRUST
SOLEShares13.31K
TypeSH
Market value$6.33M
3.17%
Sole
0.00
Shared
0.00
None
13.31K
ISHARES RUSSELL MID CAP GROWTH
SOLEShares58.02K
TypeSH
Market value$6.06M
3.04%
Sole
0.00
Shared
0.00
None
58.02K
ISHARES RUSSELL MID CAP VALUE
SOLEShares51.90K
TypeSH
Market value$6.04M
3.03%
Sole
0.00
Shared
0.00
None
51.90K
NUSHARES ETF TR SMALL CAP ETF
SOLEShares62.90K
TypeSH
Market value$2.46M
1.23%
Sole
0.00
Shared
0.00
None
62.90K
ISHARES RUSSELL 1000 ETF
SOLEShares8.30K
TypeSH
Market value$2.18M
1.09%
Sole
0.00
Shared
0.00
None
8.30K
INTEL CORP
SOLEShares42.58K
TypeSH
Market value$2.14M
1.07%
Sole
0.00
Shared
0.00
None
42.58K
VANGUARD RUSSELL 1000 VALUE ET
SOLEShares28.93K
TypeSH
Market value$2.10M
1.05%
Sole
0.00
Shared
0.00
None
28.93K
ISHARES S&P 500 GROWTH ETF
SOLEShares26.92K
TypeSH
Market value$2.02M
1.01%
Sole
0.00
Shared
0.00
None
26.92K
ISHARES RUSSELL 2000 ETF
SOLEShares9.80K
TypeSH
Market value$1.97M
0.99%
Sole
0.00
Shared
0.00
None
9.80K
JPMORGAN CHASE & CO
SOLEShares10.95K
TypeSH
Market value$1.86M
0.93%
Sole
0.00
Shared
0.00
None
10.95K
SPDR GOLD SHARES ETF
SOLEShares9.69K
TypeSH
Market value$1.85M
0.93%
Sole
0.00
Shared
0.00
None
9.69K
ISHARES CORE S&P MID CAP ETF
SOLEShares6.58K
TypeSH
Market value$1.82M
0.91%
Sole
0.00
Shared
0.00
None
6.58K
VANGUARD INDEX FUNDS VANGUARD
SOLEShares12.49K
TypeSH
Market value$1.81M
0.91%
Sole
0.00
Shared
0.00
None
12.49K
INVESCO EXCHANGE TRADED FD TR
SOLEShares28.14K
TypeSH
Market value$1.76M
0.88%
Sole
0.00
Shared
0.00
None
28.14K
HOME DEPOT INC
SOLEShares5.07K
TypeSH
Market value$1.76M
0.88%
Sole
0.00
Shared
0.00
None
5.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | CS | 79.31K | SH | $24.04M 12.06% | 0.00 | 0.00 | 79.31K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | CS | 121.77K | SH | $20.12M 10.09% | 0.00 | 0.00 | 121.77K |
3M COMPANYSOLE | CS | 94.82K | SH | $10.37M 5.20% | 0.00 | 0.00 | 94.82K |
ISHARES MSCI EAFE ETFSOLE | CS | 112.51K | SH | $8.48M 4.25% | 0.00 | 0.00 | 112.51K |
SPDR SERIES TRUST SPDR PORTFOLSOLE | CS | 139.02K | SH | $7.77M 3.90% | 0.00 | 0.00 | 139.02K |
ISHARES RUSSELL 2000 GROWTH ETSOLE | CS | 29.72K | SH | $7.50M 3.76% | 0.00 | 0.00 | 29.72K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | CS | 45.09K | SH | $7.00M 3.51% | 0.00 | 0.00 | 45.09K |
ISHARES TRUST ISHARES MSCI USASOLE | CS | 67.89K | SH | $6.82M 3.42% | 0.00 | 0.00 | 67.89K |
MICROSOFT CORPSOLE | CS | 18.14K | SH | $6.82M 3.42% | 0.00 | 0.00 | 18.14K |
APPLE INCSOLE | CS | 34.69K | SH | $6.68M 3.35% | 0.00 | 0.00 | 34.69K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 13.31K | SH | $6.33M 3.17% | 0.00 | 0.00 | 13.31K |
ISHARES RUSSELL MID CAP GROWTHSOLE | CS | 58.02K | SH | $6.06M 3.04% | 0.00 | 0.00 | 58.02K |
ISHARES RUSSELL MID CAP VALUESOLE | CS | 51.90K | SH | $6.04M 3.03% | 0.00 | 0.00 | 51.90K |
NUSHARES ETF TR SMALL CAP ETFSOLE | CS | 62.90K | SH | $2.46M 1.23% | 0.00 | 0.00 | 62.90K |
ISHARES RUSSELL 1000 ETFSOLE | CS | 8.30K | SH | $2.18M 1.09% | 0.00 | 0.00 | 8.30K |
INTEL CORPSOLE | CS | 42.58K | SH | $2.14M 1.07% | 0.00 | 0.00 | 42.58K |
VANGUARD RUSSELL 1000 VALUE ETSOLE | CS | 28.93K | SH | $2.10M 1.05% | 0.00 | 0.00 | 28.93K |
ISHARES S&P 500 GROWTH ETFSOLE | CS | 26.92K | SH | $2.02M 1.01% | 0.00 | 0.00 | 26.92K |
ISHARES RUSSELL 2000 ETFSOLE | CS | 9.80K | SH | $1.97M 0.99% | 0.00 | 0.00 | 9.80K |
JPMORGAN CHASE & COSOLE | CS | 10.95K | SH | $1.86M 0.93% | 0.00 | 0.00 | 10.95K |
SPDR GOLD SHARES ETFSOLE | CS | 9.69K | SH | $1.85M 0.93% | 0.00 | 0.00 | 9.69K |
ISHARES CORE S&P MID CAP ETFSOLE | CS | 6.58K | SH | $1.82M 0.91% | 0.00 | 0.00 | 6.58K |
VANGUARD INDEX FUNDS VANGUARDSOLE | CS | 12.49K | SH | $1.81M 0.91% | 0.00 | 0.00 | 12.49K |
INVESCO EXCHANGE TRADED FD TRSOLE | CS | 28.14K | SH | $1.76M 0.88% | 0.00 | 0.00 | 28.14K |
HOME DEPOT INCSOLE | CS | 5.07K | SH | $1.76M 0.88% | 0.00 | 0.00 | 5.07K |
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