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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46B
$132 Million 12.45% of portfolio
2,311,058
Q4 2024 Reduced 45.75%
$142B
$14.7 Million 1.39% of portfolio
122,048
Q4 2024 Added 21.51%
$167B
$14.1 Million 1.33% of portfolio
28,249
Q1 2024 Added 27.11%
$99.1B
$12.8 Million 1.21% of portfolio
55,124
Q3 2024 Added 1,306.22%
$146B
$12.8 Million 1.21% of portfolio
143,437
Q3 2024 Reduced 15.03%
$132B
$12.3 Million 1.16% of portfolio
71,172
Q4 2023 Reduced 2.53%
$87.3B
$12.2 Million 1.15% of portfolio
19,123
Q4 2024 Added 11.01%
$111B
$11.7 Million 1.11% of portfolio
42,457
Q4 2024 Reduced 13.49%
$189B
$11.5 Million 1.09% of portfolio
2,316
Q3 2024 Reduced 13.58%
$92.9B
$11.1 Million 1.05% of portfolio
29,944
Q2 2024 Reduced 20.54%
$72.8B
$10.8 Million 1.02% of portfolio
8,529
Q2 2024 Reduced 20.06%
$153B
$10.2 Million 0.96% of portfolio
44,724
Q2 2024 Reduced 9.71%
$112B
$9.92 Million 0.94% of portfolio
46,696
Q3 2024 Reduced 11.26%
$109B
$9.74 Million 0.92% of portfolio
45,873
Q2 2024 Reduced 18.45%
$38B
$9.48 Million 0.9% of portfolio
50,000
Q1 2024 New
$143B
$9.35 Million 0.88% of portfolio
130,442
Q4 2024 Reduced 21.33%
$93.3B
$8.58 Million 0.81% of portfolio
25,227
Q4 2024 Added 15.0%
$54B
$8.14 Million 0.77% of portfolio
213,891
Q3 2024 Reduced 4.85%
$110B
$7.86 Million 0.74% of portfolio
74,320
Q4 2024 Reduced 23.66%
$130B
$7.8 Million 0.74% of portfolio
78,645
Q4 2024 Reduced 28.02%
$179B
$7.76 Million 0.73% of portfolio
33,801
Q4 2024 Reduced 13.93%
$161B
$7.63 Million 0.72% of portfolio
46,900
Q3 2024 Reduced 16.32%
$15.6B
$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%
$63.4B
$7.16 Million 0.68% of portfolio
56,830
Q4 2024 New
$78.9B
$6.39 Million 0.6% of portfolio
39,190
Q3 2024 Added 28.1%
$77.2B
$6.21 Million 0.59% of portfolio
50,097
Q4 2024 New
$11B
$4.65 Million 0.44% of portfolio
20,121
Q4 2024 New
$53.1B
$3.77 Million 0.36% of portfolio
15,349
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.43%

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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