Dorval Corp Portfolio Holdings

Dorval Corp

  • $252 Billion
  • Q4 2024

Dorval Corp has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $252 Billion distributed in 34 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 $20.7B, Spdr Ssga Us Large Cap Low Vol with a value of $18.4B, Wisdomtree Floating Rate Treas with a value of $18.2B, Ishares Msci Global Min Vol Fa with a value of $17.1B, and Ishares Tr Tips Bd ETF with a value of $16.8B.

Examining the 13F form we can see an increase of $8.2B in the current position value, from $243B to 252B.

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 $252 Billion
ETFs: $249 Billion
Technology: $1.52 Billion
Consumer Cyclical: $569 Million
Financial Services: $469 Million
Utilities: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.7 Billion 8.24% of portfolio
290,162
Q4 2024 Added 2.14%
$0
$18.4 Billion 7.32% of portfolio
111,521
Q4 2024 Added 2.33%
$0
$18.2 Billion 7.25% of portfolio
362,360
Q4 2024 Added 6.57%
$0
$17.1 Billion 6.8% of portfolio
156,738
Q4 2024 Added 2.98%
$0
$16.8 Billion 6.69% of portfolio
157,951
Q4 2024 Added 5.74%
$0
$16.6 Billion 6.6% of portfolio
684,180
Q4 2024 Added 6.82%
$0
$14 Billion 5.56% of portfolio
119,038
Q4 2024 Added 3.58%
$0
$13.7 Billion 5.44% of portfolio
51,807
Q4 2024 Added 2.32%
$0
$13.7 Billion 5.44% of portfolio
225,111
Q4 2024 Added 2.29%
$0
$13.3 Billion 5.27% of portfolio
277,511
Q4 2024 Added 4.09%
$0
$13 Billion 5.15% of portfolio
292,041
Q4 2024 Added 5.58%
$0
$10.5 Billion 4.16% of portfolio
209,747
Q4 2024 Added 5.86%
$0
$9.8 Billion 3.9% of portfolio
222,587
Q4 2024 Added 4.29%
$0
$9.52 Billion 3.79% of portfolio
279,011
Q4 2024 Added 4.76%
$0
$9.43 Billion 3.75% of portfolio
39,253
Q4 2024 Added 2.87%
$0
$9.03 Billion 3.59% of portfolio
70,761
Q4 2024 Added 2.84%
$0
$7.55 Billion 3.0% of portfolio
124,238
Q4 2024 Added 5.32%
$0
$2.26 Billion 0.9% of portfolio
46,629
Q4 2024 Reduced 16.37%
$0
$2.18 Billion 0.87% of portfolio
36,448
Q4 2024 Added 0.23%
$0
$1.33 Billion 0.53% of portfolio
12,517
Q4 2024 Added 4.15%
$2.8T
$1.08 Billion 0.43% of portfolio
2,573
Q4 2024 Reduced 3.52%
$0
$728 Million 0.29% of portfolio
15,955
Q4 2024 Reduced 15.57%
$0
$566 Million 0.22% of portfolio
6,187
Q4 2024 New
$18.9B
$469 Million 0.19% of portfolio
8,015
Q4 2024 Added 0.28%
$3.57T
$435 Million 0.17% of portfolio
1,739
Q4 2024 Added 2.29%
$0
$390 Million 0.15% of portfolio
15,094
Q3 2024 New
$0
$348 Million 0.14% of portfolio
6,079
Q3 2024 Reduced 3.42%
$818B
$290 Million 0.12% of portfolio
717
Q4 2024 New
$0
$276 Million 0.11% of portfolio
5,912
Q4 2024 New
$375B
$279 Million 0.11% of portfolio
718
Q4 2024 Reduced 6.27%
$0
$258 Million 0.1% of portfolio
441
Q4 2024 New
$38.7B
$259 Million 0.1% of portfolio
3,842
Q4 2024 Reduced 3.76%
$0
$227 Million 0.09% of portfolio
9,199
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $252 Billion
  • Prior Value $243 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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