Filed: 1/16/2025ACC: 0001486083-25-000001
📋 What this filing means
CORUNDUM GROUP, INC. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $267.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$267.80M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
CS$267.80M100.0%
Portfolio Concentration
Top 3$62.53M23.3%
4–10$61.95M23.1%
11–25$60.45M22.6%
Rest$82.87M30.9%
Top 3 weight
23.3%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 1.97M
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
1.97M
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
SOLEShares66.82K
TypeSH
Market value$26.83M
10.02%
Sole
0.00
Shared
0.00
None
66.82K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares117.12K
TypeSH
Market value$21.68M
8.10%
Sole
0.00
Shared
0.00
None
117.12K
SPDR S&P 500 ETF TRUST
SOLEShares23.91K
TypeSH
Market value$14.01M
5.23%
Sole
0.00
Shared
0.00
None
23.91K
3M COMPANY
SOLEShares104.55K
TypeSH
Market value$13.50M
5.04%
Sole
0.00
Shared
0.00
None
104.55K
ISHARES MSCI EAFE ETF
SOLEShares141.41K
TypeSH
Market value$10.69M
3.99%
Sole
0.00
Shared
0.00
None
141.41K
ISHARES RUSSELL 2000 GROWTH ET
SOLEShares28.69K
TypeSH
Market value$8.26M
3.08%
Sole
0.00
Shared
0.00
None
28.69K
ISHARES TRUST ISHARES MSCI USA
SOLEShares66.28K
TypeSH
Market value$8.06M
3.01%
Sole
0.00
Shared
0.00
None
66.28K
MICROSOFT CORP
SOLEShares17.73K
TypeSH
Market value$7.47M
2.79%
Sole
0.00
Shared
0.00
None
17.73K
ISHARES RUSSELL MID CAP GROWTH
SOLEShares55.24K
TypeSH
Market value$7.00M
2.61%
Sole
0.00
Shared
0.00
None
55.24K
APPLE INC
SOLEShares27.85K
TypeSH
Market value$6.97M
2.60%
Sole
0.00
Shared
0.00
None
27.85K
ISHARES RUSSELL 2000 VALUE ETF
SOLEShares41.02K
TypeSH
Market value$6.73M
2.51%
Sole
0.00
Shared
0.00
None
41.02K
ISHARES RUSSELL MID CAP VALUE
SOLEShares49.83K
TypeSH
Market value$6.44M
2.41%
Sole
0.00
Shared
0.00
None
49.83K
ISHARES RUSSELL 2000 ETF
SOLEShares24.44K
TypeSH
Market value$5.40M
2.02%
Sole
0.00
Shared
0.00
None
24.44K
VANGUARD RUSSELL 1000 VALUE ET
SOLEShares64.40K
TypeSH
Market value$5.23M
1.95%
Sole
0.00
Shared
0.00
None
64.40K
ISHARES RUSSELL 1000 ETF
SOLEShares15.86K
TypeSH
Market value$5.11M
1.91%
Sole
0.00
Shared
0.00
None
15.86K
NVIDIA CORP
SOLEShares32.16K
TypeSH
Market value$4.32M
1.61%
Sole
0.00
Shared
0.00
None
32.16K
INVESCO EXCHANGE TRADED FD TR
SOLEShares61.16K
TypeSH
Market value$4.28M
1.60%
Sole
0.00
Shared
0.00
None
61.16K
SPDR GOLD SHARES ETF
SOLEShares15.17K
TypeSH
Market value$3.67M
1.37%
Sole
0.00
Shared
0.00
None
15.17K
JPMORGAN CHASE & CO
SOLEShares13.32K
TypeSH
Market value$3.19M
1.19%
Sole
0.00
Shared
0.00
None
13.32K
AMAZON.COM INC
SOLEShares12.39K
TypeSH
Market value$2.72M
1.02%
Sole
0.00
Shared
0.00
None
12.39K
ISHARES S&P 500 GROWTH ETF
SOLEShares26.48K
TypeSH
Market value$2.69M
1.00%
Sole
0.00
Shared
0.00
None
26.48K
EXXON MOBIL CORP
SOLEShares24.96K
TypeSH
Market value$2.69M
1.00%
Sole
0.00
Shared
0.00
None
24.96K
FIRST TRUST GLOBAL TACTICAL CO
SOLEShares111.91K
TypeSH
Market value$2.68M
1.00%
Sole
0.00
Shared
0.00
None
111.91K
SELECT SECTOR SPDR TRUST THE U
SOLEShares35.32K
TypeSH
Market value$2.67M
1.00%
Sole
0.00
Shared
0.00
None
35.32K
VANGUARD S&P 500 ETF
SOLEShares4.85K
TypeSH
Market value$2.61M
0.98%
Sole
0.00
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETSOLE | CS | 66.82K | SH | $26.83M 10.02% | 0.00 | 0.00 | 66.82K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | CS | 117.12K | SH | $21.68M 8.10% | 0.00 | 0.00 | 117.12K |
SPDR S&P 500 ETF TRUSTSOLE | CS | 23.91K | SH | $14.01M 5.23% | 0.00 | 0.00 | 23.91K |
3M COMPANYSOLE | CS | 104.55K | SH | $13.50M 5.04% | 0.00 | 0.00 | 104.55K |
ISHARES MSCI EAFE ETFSOLE | CS | 141.41K | SH | $10.69M 3.99% | 0.00 | 0.00 | 141.41K |
ISHARES RUSSELL 2000 GROWTH ETSOLE | CS | 28.69K | SH | $8.26M 3.08% | 0.00 | 0.00 | 28.69K |
ISHARES TRUST ISHARES MSCI USASOLE | CS | 66.28K | SH | $8.06M 3.01% | 0.00 | 0.00 | 66.28K |
MICROSOFT CORPSOLE | CS | 17.73K | SH | $7.47M 2.79% | 0.00 | 0.00 | 17.73K |
ISHARES RUSSELL MID CAP GROWTHSOLE | CS | 55.24K | SH | $7.00M 2.61% | 0.00 | 0.00 | 55.24K |
APPLE INCSOLE | CS | 27.85K | SH | $6.97M 2.60% | 0.00 | 0.00 | 27.85K |
ISHARES RUSSELL 2000 VALUE ETFSOLE | CS | 41.02K | SH | $6.73M 2.51% | 0.00 | 0.00 | 41.02K |
ISHARES RUSSELL MID CAP VALUESOLE | CS | 49.83K | SH | $6.44M 2.41% | 0.00 | 0.00 | 49.83K |
ISHARES RUSSELL 2000 ETFSOLE | CS | 24.44K | SH | $5.40M 2.02% | 0.00 | 0.00 | 24.44K |
VANGUARD RUSSELL 1000 VALUE ETSOLE | CS | 64.40K | SH | $5.23M 1.95% | 0.00 | 0.00 | 64.40K |
ISHARES RUSSELL 1000 ETFSOLE | CS | 15.86K | SH | $5.11M 1.91% | 0.00 | 0.00 | 15.86K |
NVIDIA CORPSOLE | CS | 32.16K | SH | $4.32M 1.61% | 0.00 | 0.00 | 32.16K |
INVESCO EXCHANGE TRADED FD TRSOLE | CS | 61.16K | SH | $4.28M 1.60% | 0.00 | 0.00 | 61.16K |
SPDR GOLD SHARES ETFSOLE | CS | 15.17K | SH | $3.67M 1.37% | 0.00 | 0.00 | 15.17K |
JPMORGAN CHASE & COSOLE | CS | 13.32K | SH | $3.19M 1.19% | 0.00 | 0.00 | 13.32K |
AMAZON.COM INCSOLE | CS | 12.39K | SH | $2.72M 1.02% | 0.00 | 0.00 | 12.39K |
ISHARES S&P 500 GROWTH ETFSOLE | CS | 26.48K | SH | $2.69M 1.00% | 0.00 | 0.00 | 26.48K |
EXXON MOBIL CORPSOLE | CS | 24.96K | SH | $2.69M 1.00% | 0.00 | 0.00 | 24.96K |
FIRST TRUST GLOBAL TACTICAL COSOLE | CS | 111.91K | SH | $2.68M 1.00% | 0.00 | 0.00 | 111.91K |
SELECT SECTOR SPDR TRUST THE USOLE | CS | 35.32K | SH | $2.67M 1.00% | 0.00 | 0.00 | 35.32K |
VANGUARD S&P 500 ETFSOLE | CS | 4.85K | SH | $2.61M 0.98% | 0.00 | 0.00 | 4.85K |
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