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 Market Cap. of $10 Billions to $200 Billions

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
$166B
$14.6 Million 1.23% of portfolio
28,249
Q1 2024 Added 27.11%
$119B
$14.1 Million 1.2% of portfolio
49,080
Q1 2024 Reduced 10.25%
$148B
$14 Million 1.18% of portfolio
165,818
Q2 2024 Added 9.05%
$106B
$12.3 Million 1.04% of portfolio
97,360
Q3 2024 Added 12.26%
$69B
$12.2 Million 1.03% of portfolio
8,529
Q2 2024 Reduced 20.06%
$125B
$12 Million 1.02% of portfolio
143,437
Q3 2024 Reduced 15.03%
$139B
$11.8 Million 1.0% of portfolio
100,439
Q1 2024 Reduced 6.68%
$95B
$11.6 Million 0.98% of portfolio
29,944
Q2 2024 Reduced 20.54%
$144B
$11.5 Million 0.97% of portfolio
109,253
Q4 2023 Reduced 2.54%
$39B
$11.2 Million 0.95% of portfolio
43,458
Q4 2023 Reduced 5.17%
$145B
$11 Million 0.93% of portfolio
44,724
Q2 2024 Reduced 9.71%
$89.6B
$10.9 Million 0.92% of portfolio
17,227
Q3 2024 Added 35.01%
$128B
$10.9 Million 0.92% of portfolio
71,172
Q4 2023 Reduced 2.53%
$174B
$10.9 Million 0.92% of portfolio
39,273
Q2 2024 Reduced 22.22%
$109B
$10.7 Million 0.91% of portfolio
46,696
Q3 2024 Reduced 11.26%
$13.3B
$10.4 Million 0.88% of portfolio
146,426
Q3 2024 Added 14.8%
$110B
$10.2 Million 0.87% of portfolio
45,873
Q2 2024 Reduced 18.45%
$197B
$9.76 Million 0.82% of portfolio
2,316
Q3 2024 Reduced 13.58%
$69B
$9.51 Million 0.8% of portfolio
55,124
Q3 2024 Added 1,306.22%
$160B
$9.48 Million 0.8% of portfolio
46,900
Q3 2024 Reduced 16.32%
$35.8B
$9.09 Million 0.77% of portfolio
50,000
Q1 2024 New
$16.2B
$8.74 Million 0.74% of portfolio
39,613
Q1 2024 Reduced 7.57%
$43.2B
$8.6 Million 0.73% of portfolio
132,010
Q2 2024 Added 39.11%
$101B
$8.37 Million 0.71% of portfolio
21,936
Q3 2024 New
$47.2B
$7.98 Million 0.67% of portfolio
154,885
Q4 2023 Added 73.15%
$81.8B
$7.66 Million 0.65% of portfolio
39,190
Q3 2024 Added 28.1%
$44.5B
$7.66 Million 0.65% of portfolio
44,597
Q3 2024 Reduced 35.04%
$199B
$7.6 Million 0.64% of portfolio
79,006
Q2 2024 New
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 16.43%

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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