Dupont Capital Management Corp Portfolio Holdings

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 2024

Dupont Capital Management Corp has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.18 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Corteva, Inc. with a value of $250M, Apple Inc. with a value of $63.5M, Microsoft Corp with a value of $61M, Nvidia Corp with a value of $56.3M, and Alphabet Inc. with a value of $38.7M.

Examining the 13F form we can see an increase of $47.2M in the current position value, from $1.14B to 1.18B.

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

Portfolio value $1.18 Billion
Basic Materials: $269 Million
Technology: $259 Million
Financial Services: $121 Million
Healthcare: $103 Million
ETFs: $83 Million
Communication Services: $73.8 Million
Industrials: $71.2 Million
Consumer Cyclical: $64 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.3B
$250 Million 21.17% of portfolio
4,260,223
Q2 2019 New
$4.09T
$63.5 Million 5.37% of portfolio
272,580
Q3 2024 Added 4.46%
$3.25T
$61 Million 5.15% of portfolio
141,720
Q3 2024 Reduced 6.38%
$336B
$56.3 Million 4.76% of portfolio
463,372
Q3 2024 Reduced 7.95%
$1.17T
$38.7 Million 3.27% of portfolio
231,514
Q3 2024 Reduced 4.95%
$2.29T
$38.2 Million 3.23% of portfolio
205,162
Q3 2024 Reduced 6.86%
$0
$29.3 Million 2.48% of portfolio
612,579
Q3 2024 Reduced 27.56%
$1.32T
$27.5 Million 2.33% of portfolio
48,113
Q3 2024 Reduced 10.05%
$0
$24 Million 2.03% of portfolio
523,857
Q3 2024 Reduced 16.63%
$697B
$23.5 Million 1.98% of portfolio
111,410
Q1 2024 Reduced 6.13%
$504B
$22.6 Million 1.91% of portfolio
45,757
Q3 2024 Reduced 11.53%
$250B
$18.5 Million 1.57% of portfolio
229,708
Q3 2024 Reduced 7.11%
$468B
$17.7 Million 1.49% of portfolio
30,213
Q2 2024 Reduced 23.86%
$398B
$17.1 Million 1.44% of portfolio
98,693
Q3 2024 Added 8.57%
$730B
$16.5 Million 1.4% of portfolio
18,644
Q3 2024 Reduced 26.28%
$1.02T
$16 Million 1.36% of portfolio
92,381
Q3 2024 Reduced 26.54%
$270B
$14.8 Million 1.25% of portfolio
206,555
Q3 2024 New
$160B
$14.6 Million 1.23% of portfolio
28,249
Q1 2024 Added 27.11%
$113B
$14.1 Million 1.2% of portfolio
49,080
Q1 2024 Reduced 10.25%
$141B
$14 Million 1.18% of portfolio
165,818
Q2 2024 Added 9.05%
$205B
$13.7 Million 1.16% of portfolio
22,157
Q2 2024 Reduced 21.28%
$344B
$12.8 Million 1.08% of portfolio
46,879
Q3 2024 Reduced 17.51%
$200B
$12.5 Million 1.06% of portfolio
109,575
Q2 2024 Reduced 5.53%
$310B
$12.3 Million 1.04% of portfolio
62,092
Q2 2024 New
$95.4B
$12.3 Million 1.04% of portfolio
97,360
Q3 2024 Added 12.26%
$69.2B
$12.2 Million 1.03% of portfolio
8,529
Q2 2024 Reduced 20.06%
$127B
$12 Million 1.02% of portfolio
143,437
Q3 2024 Reduced 15.03%
$142B
$11.8 Million 1.0% of portfolio
100,439
Q1 2024 Reduced 6.68%
$87.4B
$11.6 Million 0.98% of portfolio
29,944
Q2 2024 Reduced 20.54%
$0
$11.6 Million 0.98% of portfolio
186,831
Q3 2024 Added 75.4%
$121B
$11.5 Million 0.97% of portfolio
109,253
Q4 2023 Reduced 2.54%
$36.7B
$11.2 Million 0.95% of portfolio
43,458
Q4 2023 Reduced 5.17%
$220B
$11.2 Million 0.94% of portfolio
12,500
Q3 2024 Reduced 14.2%
$139B
$11 Million 0.93% of portfolio
44,724
Q2 2024 Reduced 9.71%
$83.1B
$10.9 Million 0.92% of portfolio
17,227
Q3 2024 Added 35.01%
$121B
$10.9 Million 0.92% of portfolio
71,172
Q4 2023 Reduced 2.53%
$166B
$10.9 Million 0.92% of portfolio
39,273
Q2 2024 Reduced 22.22%
$280B
$10.8 Million 0.91% of portfolio
73,155
Q2 2024 Reduced 14.56%
$109B
$10.7 Million 0.91% of portfolio
46,696
Q3 2024 Reduced 11.26%
$55.5B
$10.7 Million 0.9% of portfolio
213,891
Q3 2024 Reduced 4.85%
$12.4B
$10.4 Million 0.88% of portfolio
146,426
Q3 2024 Added 14.8%
$209B
$10.3 Million 0.87% of portfolio
98,741
Q2 2024 Reduced 12.36%
$105B
$10.2 Million 0.87% of portfolio
45,873
Q2 2024 Reduced 18.45%
$200B
$9.76 Million 0.82% of portfolio
2,316
Q3 2024 Reduced 13.58%
$89.4B
$9.51 Million 0.8% of portfolio
55,124
Q3 2024 Added 1,306.22%
$141B
$9.48 Million 0.8% of portfolio
46,900
Q3 2024 Reduced 16.32%
$441B
$9.26 Million 0.78% of portfolio
78,957
Q3 2024 New
$35.1B
$9.09 Million 0.77% of portfolio
50,000
Q1 2024 New
$15.3B
$8.74 Million 0.74% of portfolio
39,613
Q1 2024 Reduced 7.57%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $1.18 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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