Filed: 4/15/2024ACC: 0001486083-24-000002
📋 What this filing means
CORUNDUM GROUP, INC. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $207.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$207.34M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
CS$207.34M100.0%
Portfolio Concentration
Top 3$58.91M28.4%
4–10$53.20M25.7%
11–25$42.26M20.4%
Rest$52.98M25.6%
Top 3 weight
28.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares78.96K
TypeSH
Market value$26.61M
12.84%
Sole
0.00
Shared
0.00
None
78.96K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares121.77K
TypeSH
Market value$21.81M
10.52%
Sole
0.00
Shared
0.00
None
121.77K
3M COMPANY
SOLEShares98.87K
TypeSH
Market value$10.49M
5.06%
Sole
0.00
Shared
0.00
None
98.87K
ISHARES MSCI EAFE ETF
SOLEShares120.22K
TypeSH
Market value$9.60M
4.63%
Sole
0.00
Shared
0.00
None
120.22K
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares29.72K
TypeSH
Market value$8.05M
3.88%
Sole
0.00
Shared
0.00
None
29.72K
ISHARES TRUST ISHARES MSCI USA
SOLEShares69.29K
TypeSH
Market value$7.56M
3.65%
Sole
0.00
Shared
0.00
None
69.29K
MICROSOFT CORP
SOLEShares17.64K
TypeSH
Market value$7.42M
3.58%
Sole
0.00
Shared
0.00
None
17.64K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares44.91K
TypeSH
Market value$7.13M
3.44%
Sole
0.00
Shared
0.00
None
44.91K
SPDR S&P 500 ETF TRUST
SOLEShares12.99K
TypeSH
Market value$6.79M
3.28%
Sole
0.00
Shared
0.00
None
12.99K
ISHARES RUSSELL MID CAP GROWTH
SOLEShares58.14K
TypeSH
Market value$6.64M
3.20%
Sole
0.00
Shared
0.00
None
58.14K
ISHARES RUSSELL MID CAP VALUE
SOLEShares52K
TypeSH
Market value$6.52M
3.14%
Sole
0.00
Shared
0.00
None
52K
APPLE INC
SOLEShares32.64K
TypeSH
Market value$5.60M
2.70%
Sole
0.00
Shared
0.00
None
32.64K
ISHARES RUSSELL 2000 ETF
SOLEShares15.55K
TypeSH
Market value$3.27M
1.58%
Sole
0.00
Shared
0.00
None
15.55K
VANGUARD RUSSELL 1000 VALUE ET
SOLEShares41.30K
TypeSH
Market value$3.25M
1.57%
Sole
0.00
Shared
0.00
None
41.30K
NUSHARES ETF TR SMALL CAP ETF
SOLEShares63.12K
TypeSH
Market value$2.63M
1.27%
Sole
0.00
Shared
0.00
None
63.12K
INVESCO EXCHANGE TRADED FD TR
SOLEShares38.93K
TypeSH
Market value$2.56M
1.24%
Sole
0.00
Shared
0.00
None
38.93K
ISHARES RUSSELL 1000 ETF
SOLEShares8.04K
TypeSH
Market value$2.32M
1.12%
Sole
0.00
Shared
0.00
None
8.04K
ISHARES S&P 500 GROWTH ETF
SOLEShares27.42K
TypeSH
Market value$2.32M
1.12%
Sole
0.00
Shared
0.00
None
27.42K
JPMORGAN CHASE & CO
SOLEShares10.31K
TypeSH
Market value$2.06M
1.00%
Sole
0.00
Shared
0.00
None
10.31K
HOME DEPOT INC
SOLEShares5.24K
TypeSH
Market value$2.01M
0.97%
Sole
0.00
Shared
0.00
None
5.24K
ISHARES CORE S&P MID CAP ETF
SOLEShares32.89K
TypeSH
Market value$2.00M
0.96%
Sole
0.00
Shared
0.00
None
32.89K
NVIDIA CORP
SOLEShares2.20K
TypeSH
Market value$1.99M
0.96%
Sole
0.00
Shared
0.00
None
2.20K
SPDR GOLD SHARES ETF
SOLEShares9.52K
TypeSH
Market value$1.96M
0.94%
Sole
0.00
Shared
0.00
None
9.52K
EXXON MOBIL CORP
SOLEShares16.83K
TypeSH
Market value$1.96M
0.94%
Sole
0.00
Shared
0.00
None
16.83K
AMAZON.COM INC
SOLEShares10.11K
TypeSH
Market value$1.82M
0.88%
Sole
0.00
Shared
0.00
None
10.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | CS | 78.96K | SH | $26.61M 12.84% | 0.00 | 0.00 | 78.96K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | CS | 121.77K | SH | $21.81M 10.52% | 0.00 | 0.00 | 121.77K |
3M COMPANYSOLE | CS | 98.87K | SH | $10.49M 5.06% | 0.00 | 0.00 | 98.87K |
ISHARES MSCI EAFE ETFSOLE | CS | 120.22K | SH | $9.60M 4.63% | 0.00 | 0.00 | 120.22K |
ISHARES RUSSELL 2000 GROWTH ETSOLE | CS | 29.72K | SH | $8.05M 3.88% | 0.00 | 0.00 | 29.72K |
ISHARES TRUST ISHARES MSCI USASOLE | CS | 69.29K | SH | $7.56M 3.65% | 0.00 | 0.00 | 69.29K |
MICROSOFT CORPSOLE | CS | 17.64K | SH | $7.42M 3.58% | 0.00 | 0.00 | 17.64K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | CS | 44.91K | SH | $7.13M 3.44% | 0.00 | 0.00 | 44.91K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 12.99K | SH | $6.79M 3.28% | 0.00 | 0.00 | 12.99K |
ISHARES RUSSELL MID CAP GROWTHSOLE | CS | 58.14K | SH | $6.64M 3.20% | 0.00 | 0.00 | 58.14K |
ISHARES RUSSELL MID CAP VALUESOLE | CS | 52K | SH | $6.52M 3.14% | 0.00 | 0.00 | 52K |
APPLE INCSOLE | CS | 32.64K | SH | $5.60M 2.70% | 0.00 | 0.00 | 32.64K |
ISHARES RUSSELL 2000 ETFSOLE | CS | 15.55K | SH | $3.27M 1.58% | 0.00 | 0.00 | 15.55K |
VANGUARD RUSSELL 1000 VALUE ETSOLE | CS | 41.30K | SH | $3.25M 1.57% | 0.00 | 0.00 | 41.30K |
NUSHARES ETF TR SMALL CAP ETFSOLE | CS | 63.12K | SH | $2.63M 1.27% | 0.00 | 0.00 | 63.12K |
INVESCO EXCHANGE TRADED FD TRSOLE | CS | 38.93K | SH | $2.56M 1.24% | 0.00 | 0.00 | 38.93K |
ISHARES RUSSELL 1000 ETFSOLE | CS | 8.04K | SH | $2.32M 1.12% | 0.00 | 0.00 | 8.04K |
ISHARES S&P 500 GROWTH ETFSOLE | CS | 27.42K | SH | $2.32M 1.12% | 0.00 | 0.00 | 27.42K |
JPMORGAN CHASE & COSOLE | CS | 10.31K | SH | $2.06M 1.00% | 0.00 | 0.00 | 10.31K |
HOME DEPOT INCSOLE | CS | 5.24K | SH | $2.01M 0.97% | 0.00 | 0.00 | 5.24K |
ISHARES CORE S&P MID CAP ETFSOLE | CS | 32.89K | SH | $2.00M 0.96% | 0.00 | 0.00 | 32.89K |
NVIDIA CORPSOLE | CS | 2.20K | SH | $1.99M 0.96% | 0.00 | 0.00 | 2.20K |
SPDR GOLD SHARES ETFSOLE | CS | 9.52K | SH | $1.96M 0.94% | 0.00 | 0.00 | 9.52K |
EXXON MOBIL CORPSOLE | CS | 16.83K | SH | $1.96M 0.94% | 0.00 | 0.00 | 16.83K |
AMAZON.COM INCSOLE | CS | 10.11K | SH | $1.82M 0.88% | 0.00 | 0.00 | 10.11K |
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