Filed: 10/21/2024ACC: 0001486083-24-000004
📋 What this filing means
CORUNDUM GROUP, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $219.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$219.19M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
CS$219.19M100.0%
Portfolio Concentration
Top 3$62.52M28.5%
4–10$56.30M25.7%
11–25$44.09M20.1%
Rest$56.28M25.7%
Top 3 weight
28.5%
Top 10 weight
54.2%
Voting Authority Distribution
Total shares with voting rights: 1.66M
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
1.66M
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
SOLEShares68.97K
TypeSH
Market value$25.89M
11.81%
Sole
0.00
Shared
0.00
None
68.97K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares121.18K
TypeSH
Market value$23.00M
10.49%
Sole
0.00
Shared
0.00
None
121.18K
3M COMPANY
SOLEShares99.73K
TypeSH
Market value$13.63M
6.22%
Sole
0.00
Shared
0.00
None
99.73K
ISHARES MSCI EAFE ETF
SOLEShares129.68K
TypeSH
Market value$10.85M
4.95%
Sole
0.00
Shared
0.00
None
129.68K
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares29.69K
TypeSH
Market value$8.43M
3.85%
Sole
0.00
Shared
0.00
None
29.69K
ISHARES TRUST ISHARES MSCI USA
SOLEShares67.02K
TypeSH
Market value$8.07M
3.68%
Sole
0.00
Shared
0.00
None
67.02K
SPDR S&P 500 ETF TRUST
SOLEShares13.33K
TypeSH
Market value$7.65M
3.49%
Sole
0.00
Shared
0.00
None
13.33K
MICROSOFT CORP
SOLEShares17.27K
TypeSH
Market value$7.43M
3.39%
Sole
0.00
Shared
0.00
None
17.27K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares42.68K
TypeSH
Market value$7.12M
3.25%
Sole
0.00
Shared
0.00
None
42.68K
ISHARES RUSSELL MID CAP VALUE
SOLEShares51.04K
TypeSH
Market value$6.75M
3.08%
Sole
0.00
Shared
0.00
None
51.04K
ISHARES RUSSELL MID CAP GROWTH
SOLEShares56.44K
TypeSH
Market value$6.62M
3.02%
Sole
0.00
Shared
0.00
None
56.44K
APPLE INC
SOLEShares24.59K
TypeSH
Market value$5.73M
2.61%
Sole
0.00
Shared
0.00
None
24.59K
ISHARES RUSSELL 2000 ETF
SOLEShares15.69K
TypeSH
Market value$3.47M
1.58%
Sole
0.00
Shared
0.00
None
15.69K
VANGUARD RUSSELL 1000 VALUE ET
SOLEShares41.30K
TypeSH
Market value$3.44M
1.57%
Sole
0.00
Shared
0.00
None
41.30K
INVESCO EXCHANGE TRADED FD TR
SOLEShares39.03K
TypeSH
Market value$2.80M
1.28%
Sole
0.00
Shared
0.00
None
39.03K
NUSHARES ETF TR SMALL CAP ETF
SOLEShares60.96K
TypeSH
Market value$2.61M
1.19%
Sole
0.00
Shared
0.00
None
60.96K
ISHARES RUSSELL 1000 ETF
SOLEShares8.18K
TypeSH
Market value$2.57M
1.17%
Sole
0.00
Shared
0.00
None
8.18K
ISHARES S&P 500 GROWTH ETF
SOLEShares26.77K
TypeSH
Market value$2.56M
1.17%
Sole
0.00
Shared
0.00
None
26.77K
SPDR GOLD SHARES ETF
SOLEShares9.43K
TypeSH
Market value$2.29M
1.05%
Sole
0.00
Shared
0.00
None
9.43K
NVIDIA CORP
SOLEShares18.48K
TypeSH
Market value$2.24M
1.02%
Sole
0.00
Shared
0.00
None
18.48K
JPMORGAN CHASE & CO
SOLEShares10.13K
TypeSH
Market value$2.14M
0.97%
Sole
0.00
Shared
0.00
None
10.13K
EXXON MOBIL CORP
SOLEShares16.91K
TypeSH
Market value$1.98M
0.90%
Sole
0.00
Shared
0.00
None
16.91K
ISHARES CORE S&P MID CAP ETF
SOLEShares30.99K
TypeSH
Market value$1.93M
0.88%
Sole
0.00
Shared
0.00
None
30.99K
AMAZON.COM INC
SOLEShares10.16K
TypeSH
Market value$1.89M
0.86%
Sole
0.00
Shared
0.00
None
10.16K
SELECT SECTOR SPDR TRUST THE U
SOLEShares22.33K
TypeSH
Market value$1.80M
0.82%
Sole
0.00
Shared
0.00
None
22.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | CS | 68.97K | SH | $25.89M 11.81% | 0.00 | 0.00 | 68.97K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | CS | 121.18K | SH | $23.00M 10.49% | 0.00 | 0.00 | 121.18K |
3M COMPANYSOLE | CS | 99.73K | SH | $13.63M 6.22% | 0.00 | 0.00 | 99.73K |
ISHARES MSCI EAFE ETFSOLE | CS | 129.68K | SH | $10.85M 4.95% | 0.00 | 0.00 | 129.68K |
ISHARES RUSSELL 2000 GROWTH ETSOLE | CS | 29.69K | SH | $8.43M 3.85% | 0.00 | 0.00 | 29.69K |
ISHARES TRUST ISHARES MSCI USASOLE | CS | 67.02K | SH | $8.07M 3.68% | 0.00 | 0.00 | 67.02K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 13.33K | SH | $7.65M 3.49% | 0.00 | 0.00 | 13.33K |
MICROSOFT CORPSOLE | CS | 17.27K | SH | $7.43M 3.39% | 0.00 | 0.00 | 17.27K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | CS | 42.68K | SH | $7.12M 3.25% | 0.00 | 0.00 | 42.68K |
ISHARES RUSSELL MID CAP VALUESOLE | CS | 51.04K | SH | $6.75M 3.08% | 0.00 | 0.00 | 51.04K |
ISHARES RUSSELL MID CAP GROWTHSOLE | CS | 56.44K | SH | $6.62M 3.02% | 0.00 | 0.00 | 56.44K |
APPLE INCSOLE | CS | 24.59K | SH | $5.73M 2.61% | 0.00 | 0.00 | 24.59K |
ISHARES RUSSELL 2000 ETFSOLE | CS | 15.69K | SH | $3.47M 1.58% | 0.00 | 0.00 | 15.69K |
VANGUARD RUSSELL 1000 VALUE ETSOLE | CS | 41.30K | SH | $3.44M 1.57% | 0.00 | 0.00 | 41.30K |
INVESCO EXCHANGE TRADED FD TRSOLE | CS | 39.03K | SH | $2.80M 1.28% | 0.00 | 0.00 | 39.03K |
NUSHARES ETF TR SMALL CAP ETFSOLE | CS | 60.96K | SH | $2.61M 1.19% | 0.00 | 0.00 | 60.96K |
ISHARES RUSSELL 1000 ETFSOLE | CS | 8.18K | SH | $2.57M 1.17% | 0.00 | 0.00 | 8.18K |
ISHARES S&P 500 GROWTH ETFSOLE | CS | 26.77K | SH | $2.56M 1.17% | 0.00 | 0.00 | 26.77K |
SPDR GOLD SHARES ETFSOLE | CS | 9.43K | SH | $2.29M 1.05% | 0.00 | 0.00 | 9.43K |
NVIDIA CORPSOLE | CS | 18.48K | SH | $2.24M 1.02% | 0.00 | 0.00 | 18.48K |
JPMORGAN CHASE & COSOLE | CS | 10.13K | SH | $2.14M 0.97% | 0.00 | 0.00 | 10.13K |
EXXON MOBIL CORPSOLE | CS | 16.91K | SH | $1.98M 0.90% | 0.00 | 0.00 | 16.91K |
ISHARES CORE S&P MID CAP ETFSOLE | CS | 30.99K | SH | $1.93M 0.88% | 0.00 | 0.00 | 30.99K |
AMAZON.COM INCSOLE | CS | 10.16K | SH | $1.89M 0.86% | 0.00 | 0.00 | 10.16K |
SELECT SECTOR SPDR TRUST THE USOLE | CS | 22.33K | SH | $1.80M 0.82% | 0.00 | 0.00 | 22.33K |
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