Filed: 7/17/2024ACC: 0001486083-24-000003
📋 What this filing means
CORUNDUM GROUP, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $255.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$255.96M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
CS$255.96M100.0%
Portfolio Concentration
Top 3$61.40M24.0%
4–10$59.55M23.3%
11–25$58.92M23.0%
Rest$76.10M29.7%
Top 3 weight
24.0%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ISHARES RUSSELL 1000 GROWTH ET
SOLEShares72.15K
TypeSH
Market value$26.30M
10.27%
Sole
0.00
Shared
0.00
None
72.15K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares127.36K
TypeSH
Market value$22.22M
8.68%
Sole
0.00
Shared
0.00
None
127.36K
SPDR S&P 500 ETF TRUST
SOLEShares23.66K
TypeSH
Market value$12.88M
5.03%
Sole
0.00
Shared
0.00
None
23.66K
ISHARES MSCI EAFE ETF
SOLEShares146.49K
TypeSH
Market value$11.47M
4.48%
Sole
0.00
Shared
0.00
None
146.49K
3M COMPANY
SOLEShares104.53K
TypeSH
Market value$10.68M
4.17%
Sole
0.00
Shared
0.00
None
104.53K
MICROSOFT CORP
SOLEShares19.09K
TypeSH
Market value$8.53M
3.33%
Sole
0.00
Shared
0.00
None
19.09K
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares30.49K
TypeSH
Market value$8.00M
3.13%
Sole
0.00
Shared
0.00
None
30.49K
ISHARES TRUST ISHARES MSCI USA
SOLEShares68.06K
TypeSH
Market value$7.65M
2.99%
Sole
0.00
Shared
0.00
None
68.06K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares44.36K
TypeSH
Market value$6.76M
2.64%
Sole
0.00
Shared
0.00
None
44.36K
ISHARES RUSSELL MID CAP VALUE
SOLEShares53.44K
TypeSH
Market value$6.45M
2.52%
Sole
0.00
Shared
0.00
None
53.44K
ISHARES RUSSELL MID CAP GROWTH
SOLEShares57.53K
TypeSH
Market value$6.35M
2.48%
Sole
0.00
Shared
0.00
None
57.53K
APPLE INC
SOLEShares28.36K
TypeSH
Market value$5.97M
2.33%
Sole
0.00
Shared
0.00
None
28.36K
NVIDIA CORP
SOLEShares45.31K
TypeSH
Market value$5.60M
2.19%
Sole
0.00
Shared
0.00
None
45.31K
ISHARES RUSSELL 2000 ETF
SOLEShares24.29K
TypeSH
Market value$4.93M
1.93%
Sole
0.00
Shared
0.00
None
24.29K
VANGUARD RUSSELL 1000 VALUE ET
SOLEShares64.17K
TypeSH
Market value$4.91M
1.92%
Sole
0.00
Shared
0.00
None
64.17K
ISHARES RUSSELL 1000 ETF
SOLEShares15.60K
TypeSH
Market value$4.64M
1.81%
Sole
0.00
Shared
0.00
None
15.60K
INVESCO EXCHANGE TRADED FD TR
SOLEShares60.82K
TypeSH
Market value$3.95M
1.54%
Sole
0.00
Shared
0.00
None
60.82K
ELI LILLY & CO
SOLEShares3.93K
TypeSH
Market value$3.56M
1.39%
Sole
0.00
Shared
0.00
None
3.93K
SPDR GOLD SHARES ETF
SOLEShares15.21K
TypeSH
Market value$3.27M
1.28%
Sole
0.00
Shared
0.00
None
15.21K
EXXON MOBIL CORP
SOLEShares24.81K
TypeSH
Market value$2.86M
1.12%
Sole
0.00
Shared
0.00
None
24.81K
JPMORGAN CHASE & CO
SOLEShares13.49K
TypeSH
Market value$2.73M
1.07%
Sole
0.00
Shared
0.00
None
13.49K
FIRST TRUST GLOBAL TACTICAL CO
SOLEShares111.33K
TypeSH
Market value$2.66M
1.04%
Sole
0.00
Shared
0.00
None
111.33K
AMAZON.COM INC
SOLEShares13.34K
TypeSH
Market value$2.58M
1.01%
Sole
0.00
Shared
0.00
None
13.34K
ISHARES S&P 500 GROWTH ETF
SOLEShares26.77K
TypeSH
Market value$2.48M
0.97%
Sole
0.00
Shared
0.00
None
26.77K
NUSHARES ETF TR SMALL CAP ETF
SOLEShares61.86K
TypeSH
Market value$2.43M
0.95%
Sole
0.00
Shared
0.00
None
61.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | CS | 72.15K | SH | $26.30M 10.27% | 0.00 | 0.00 | 72.15K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | CS | 127.36K | SH | $22.22M 8.68% | 0.00 | 0.00 | 127.36K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 23.66K | SH | $12.88M 5.03% | 0.00 | 0.00 | 23.66K |
ISHARES MSCI EAFE ETFSOLE | CS | 146.49K | SH | $11.47M 4.48% | 0.00 | 0.00 | 146.49K |
3M COMPANYSOLE | CS | 104.53K | SH | $10.68M 4.17% | 0.00 | 0.00 | 104.53K |
MICROSOFT CORPSOLE | CS | 19.09K | SH | $8.53M 3.33% | 0.00 | 0.00 | 19.09K |
ISHARES RUSSELL 2000 GROWTH ETSOLE | CS | 30.49K | SH | $8.00M 3.13% | 0.00 | 0.00 | 30.49K |
ISHARES TRUST ISHARES MSCI USASOLE | CS | 68.06K | SH | $7.65M 2.99% | 0.00 | 0.00 | 68.06K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | CS | 44.36K | SH | $6.76M 2.64% | 0.00 | 0.00 | 44.36K |
ISHARES RUSSELL MID CAP VALUESOLE | CS | 53.44K | SH | $6.45M 2.52% | 0.00 | 0.00 | 53.44K |
ISHARES RUSSELL MID CAP GROWTHSOLE | CS | 57.53K | SH | $6.35M 2.48% | 0.00 | 0.00 | 57.53K |
APPLE INCSOLE | CS | 28.36K | SH | $5.97M 2.33% | 0.00 | 0.00 | 28.36K |
NVIDIA CORPSOLE | CS | 45.31K | SH | $5.60M 2.19% | 0.00 | 0.00 | 45.31K |
ISHARES RUSSELL 2000 ETFSOLE | CS | 24.29K | SH | $4.93M 1.93% | 0.00 | 0.00 | 24.29K |
VANGUARD RUSSELL 1000 VALUE ETSOLE | CS | 64.17K | SH | $4.91M 1.92% | 0.00 | 0.00 | 64.17K |
ISHARES RUSSELL 1000 ETFSOLE | CS | 15.60K | SH | $4.64M 1.81% | 0.00 | 0.00 | 15.60K |
INVESCO EXCHANGE TRADED FD TRSOLE | CS | 60.82K | SH | $3.95M 1.54% | 0.00 | 0.00 | 60.82K |
ELI LILLY & COSOLE | CS | 3.93K | SH | $3.56M 1.39% | 0.00 | 0.00 | 3.93K |
SPDR GOLD SHARES ETFSOLE | CS | 15.21K | SH | $3.27M 1.28% | 0.00 | 0.00 | 15.21K |
EXXON MOBIL CORPSOLE | CS | 24.81K | SH | $2.86M 1.12% | 0.00 | 0.00 | 24.81K |
JPMORGAN CHASE & COSOLE | CS | 13.49K | SH | $2.73M 1.07% | 0.00 | 0.00 | 13.49K |
FIRST TRUST GLOBAL TACTICAL COSOLE | CS | 111.33K | SH | $2.66M 1.04% | 0.00 | 0.00 | 111.33K |
AMAZON.COM INCSOLE | CS | 13.34K | SH | $2.58M 1.01% | 0.00 | 0.00 | 13.34K |
ISHARES S&P 500 GROWTH ETFSOLE | CS | 26.77K | SH | $2.48M 0.97% | 0.00 | 0.00 | 26.77K |
NUSHARES ETF TR SMALL CAP ETFSOLE | CS | 61.86K | SH | $2.43M 0.95% | 0.00 | 0.00 | 61.86K |
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