Dupont Capital Management Corp Portfolio Holdings

Dupont Capital Management Corp

  • $1.06 Billion
  • Q4 2024

Dupont Capital Management Corp has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.06 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corteva, Inc. with a value of $132M, Apple Inc. with a value of $68.3M, Microsoft Corp with a value of $59.7M, Nvidia Corp with a value of $57.6M, and Amazon Com Inc with a value of $45M.

Examining the 13F form we can see an decrease of $126M in the current position value, from $1.18B to 1.06B.

Below you can find more details about Dupont Capital Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.06 Billion
Technology: $274 Million
Basic Materials: $148 Million
Financial Services: $128 Million
ETFs: $90.7 Million
Consumer Cyclical: $89.6 Million
Healthcare: $85.6 Million
Communication Services: $69.7 Million
Industrials: $67.3 Million
Other: $104 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.3B
$132 Million 12.45% of portfolio
2,311,058
Q4 2024 Reduced 45.75%
$3.44T
$68.3 Million 6.46% of portfolio
272,580
Q3 2024 Added 4.46%
$2.9T
$59.7 Million 5.65% of portfolio
141,720
Q3 2024 Reduced 6.38%
$298B
$57.6 Million 5.44% of portfolio
428,585
Q4 2024 Reduced 7.51%
$1.99T
$45 Million 4.26% of portfolio
205,162
Q3 2024 Reduced 6.86%
$1.01T
$42.7 Million 4.04% of portfolio
224,198
Q4 2024 Reduced 3.16%
$1.37T
$27 Million 2.55% of portfolio
45,790
Q4 2024 Reduced 4.83%
$686B
$26.7 Million 2.53% of portfolio
111,410
Q1 2024 Reduced 6.13%
$507B
$24.1 Million 2.28% of portfolio
45,757
Q3 2024 Reduced 11.53%
$237B
$19.5 Million 1.84% of portfolio
215,790
Q4 2024 Reduced 6.06%
$333B
$16.7 Million 1.58% of portfolio
379,498
Q2 2024 Reduced 2.55%
$914B
$16.6 Million 1.57% of portfolio
83,820
Q4 2024 Reduced 9.27%
$281B
$15.7 Million 1.48% of portfolio
46,879
Q3 2024 Reduced 17.51%
$133B
$14.7 Million 1.39% of portfolio
122,048
Q4 2024 Added 21.51%
$784B
$14.4 Million 1.36% of portfolio
18,644
Q3 2024 Reduced 26.28%
$161B
$14.1 Million 1.33% of portfolio
28,249
Q1 2024 Added 27.11%
$402B
$13.3 Million 1.25% of portfolio
79,103
Q4 2024 Reduced 19.85%
$170B
$13.3 Million 1.25% of portfolio
12,500
Q3 2024 Reduced 14.2%
$303B
$12.9 Million 1.22% of portfolio
206,555
Q3 2024 New
$78.8B
$12.8 Million 1.21% of portfolio
55,124
Q3 2024 Added 1,306.22%
$142B
$12.8 Million 1.21% of portfolio
143,437
Q3 2024 Reduced 15.03%
$200B
$12.4 Million 1.17% of portfolio
98,741
Q2 2024 Reduced 12.36%
$224B
$12.4 Million 1.17% of portfolio
109,575
Q2 2024 Reduced 5.53%
$105B
$12.3 Million 1.16% of portfolio
71,172
Q4 2023 Reduced 2.53%
$79.8B
$12.2 Million 1.15% of portfolio
19,123
Q4 2024 Added 11.01%
$123B
$11.7 Million 1.11% of portfolio
42,457
Q4 2024 Reduced 13.49%
$181B
$11.5 Million 1.09% of portfolio
2,316
Q3 2024 Reduced 13.58%
$81.3B
$11.1 Million 1.05% of portfolio
29,944
Q2 2024 Reduced 20.54%
$379B
$11 Million 1.04% of portfolio
62,092
Q2 2024 New
$73.7B
$10.8 Million 1.02% of portfolio
8,529
Q2 2024 Reduced 20.06%
$467B
$10.6 Million 1.0% of portfolio
20,925
Q4 2024 Reduced 30.74%
$311B
$10.6 Million 1.0% of portfolio
73,155
Q2 2024 Reduced 14.56%
$204B
$10.3 Million 0.97% of portfolio
19,736
Q4 2024 Reduced 10.93%
$146B
$10.2 Million 0.96% of portfolio
44,724
Q2 2024 Reduced 9.71%
$109B
$9.92 Million 0.94% of portfolio
46,696
Q3 2024 Reduced 11.26%
$116B
$9.74 Million 0.92% of portfolio
45,873
Q2 2024 Reduced 18.45%
$32.5B
$9.48 Million 0.9% of portfolio
50,000
Q1 2024 New
$142B
$9.35 Million 0.88% of portfolio
130,442
Q4 2024 Reduced 21.33%
$38B
$9.17 Million 0.87% of portfolio
132,010
Q2 2024 Added 39.11%
$88.7B
$8.58 Million 0.81% of portfolio
25,227
Q4 2024 Added 15.0%
$474B
$8.49 Million 0.8% of portfolio
78,957
Q3 2024 New
$56.5B
$8.14 Million 0.77% of portfolio
213,891
Q3 2024 Reduced 4.85%
$106B
$7.86 Million 0.74% of portfolio
74,320
Q4 2024 Reduced 23.66%
$126B
$7.8 Million 0.74% of portfolio
78,645
Q4 2024 Reduced 28.02%
$155B
$7.76 Million 0.73% of portfolio
33,801
Q4 2024 Reduced 13.93%
$134B
$7.63 Million 0.72% of portfolio
46,900
Q3 2024 Reduced 16.32%
$14.5B
$7.41 Million 0.7% of portfolio
39,613
Q1 2024 Reduced 7.57%
$12.5B
$7.22 Million 0.68% of portfolio
108,349
Q4 2024 Reduced 26.0%
$70.1B
$7.16 Million 0.68% of portfolio
56,830
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $1.06 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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