Dorval Corp Portfolio Holdings

Dorval Corp

  • $243 Billion
  • Q3 2024

Dorval Corp has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $19.6B, Spdr Ssga Us Large Cap Low Vol with a value of $18.2B, Ishares Msci Global Min Vol Fa with a value of $17.3B, Wisdomtree Floating Rate Treas with a value of $17.1B, and Ishares Tr Tips Bd ETF with a value of $16.3B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $227B to 243B.

Dorval Corp is based out at Maple Grove, MN

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

Portfolio value $243 Billion
ETFs: $241 Billion
Technology: $1.5 Billion
Financial Services: $477 Million
Consumer Cyclical: $282 Million
Utilities: $244 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Billion 8.04% of portfolio
284,088
Q3 2024 Reduced 8.09%
$0
$18.2 Billion 7.5% of portfolio
108,979
Q3 2024 Reduced 0.03%
$0
$17.3 Billion 7.1% of portfolio
152,199
Q3 2024 Reduced 0.27%
$0
$17.1 Billion 7.02% of portfolio
340,024
Q3 2024 New
$0
$16.3 Billion 6.68% of portfolio
149,379
Q3 2024 Added 18.85%
$0
$15.6 Billion 6.42% of portfolio
640,527
Q3 2024 New
$0
$13.5 Billion 5.55% of portfolio
114,928
Q3 2024 Reduced 4.46%
$0
$13.3 Billion 5.46% of portfolio
220,075
Q3 2024 Added 1.73%
$0
$13.1 Billion 5.37% of portfolio
50,630
Q3 2024 Added 0.95%
$0
$12.9 Billion 5.3% of portfolio
266,607
Q3 2024 Added 36.57%
$0
$12.6 Billion 5.17% of portfolio
276,607
Q3 2024 Added 26.0%
$0
$10.2 Billion 4.18% of portfolio
198,130
Q3 2024 Reduced 48.24%
$0
$9.9 Billion 4.07% of portfolio
266,345
Q3 2024 Added 0.84%
$0
$9.54 Billion 3.92% of portfolio
213,435
Q3 2024 Reduced 1.84%
$0
$8.91 Billion 3.66% of portfolio
38,158
Q3 2024 Added 0.64%
$0
$8.67 Billion 3.56% of portfolio
189,303
Q3 2024 Reduced 12.02%
$0
$7.79 Billion 3.2% of portfolio
117,967
Q3 2024 Added 7.58%
$0
$2.72 Billion 1.12% of portfolio
55,755
Q3 2024 Reduced 89.56%
$0
$2.14 Billion 0.88% of portfolio
36,364
Q3 2024 Reduced 13.74%
$0
$1.29 Billion 0.53% of portfolio
12,018
Q3 2024 Added 2.08%
$3.08T
$1.11 Billion 0.46% of portfolio
2,667
Q2 2024 Reduced 1.08%
$0
$877 Million 0.36% of portfolio
18,898
Q3 2024 Reduced 24.72%
$16.5B
$477 Million 0.2% of portfolio
7,993
Q3 2024 Added 50.22%
$0
$415 Million 0.17% of portfolio
15,094
Q3 2024 New
$3.67T
$389 Million 0.16% of portfolio
1,700
Q4 2023 New
$0
$354 Million 0.15% of portfolio
6,079
Q3 2024 Reduced 3.42%
$420B
$282 Million 0.12% of portfolio
766
Q3 2024 Added 0.26%
$39B
$244 Million 0.1% of portfolio
3,992
Q3 2024 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $243 Billion
  • Prior Value $227 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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