Dupont Capital Management Corp Portfolio Holdings

Dupont Capital Management Corp

  • $889 Million
  • Q1 2025

Dupont Capital Management Corp has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $889 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $64.6M, Microsoft Corp with a value of $55.8M, Nvidia Corp with a value of $48.4M, Amazon Com Inc with a value of $38.9M, and Alphabet Inc. with a value of $32.9M.

Examining the 13F form we can see an decrease of $168M in the current position value, from $1.06B to 889M.

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

Portfolio value $889 Million
Technology: $246 Million
Financial Services: $126 Million
Healthcare: $92 Million
ETFs: $89.3 Million
Consumer Cyclical: $75 Million
Industrials: $65 Million
Communication Services: $61.3 Million
Consumer Defensive: $44.6 Million
Other: $89.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$64.6 Million 7.26% of portfolio
290,786
Q1 2025 Added 6.68%
$2.92T
$55.8 Million 6.28% of portfolio
148,681
Q1 2025 Added 4.91%
$277B
$48.4 Million 5.44% of portfolio
446,688
Q1 2025 Added 4.22%
$1.93T
$38.9 Million 4.38% of portfolio
204,688
Q1 2025 Reduced 0.23%
$997B
$32.9 Million 3.7% of portfolio
210,576
Q1 2025 Reduced 6.08%
$1.23T
$28.4 Million 3.19% of portfolio
49,261
Q1 2025 Added 7.58%
$509B
$26.9 Million 3.02% of portfolio
49,045
Q1 2025 Added 7.19%
$714B
$25.9 Million 2.92% of portfolio
105,693
Q1 2025 Reduced 5.13%
$0
$25.2 Million 2.83% of portfolio
556,867
Q4 2024 Reduced 9.09%
$0
$24.3 Million 2.73% of portfolio
416,055
Q1 2025 Added 7.39%
$0
$18.9 Million 2.12% of portfolio
526,938
Q1 2025 Added 26.89%
$311B
$17.8 Million 2.0% of portfolio
248,559
Q1 2025 Added 20.34%
$318B
$17 Million 1.91% of portfolio
407,696
Q1 2025 Added 7.43%
$840B
$16.5 Million 1.85% of portfolio
19,927
Q1 2025 Added 6.88%
$156B
$15.4 Million 1.73% of portfolio
30,282
Q1 2025 Added 7.2%
$0
$14.6 Million 1.64% of portfolio
333,986
Q1 2025 Reduced 12.2%
$329B
$13.9 Million 1.56% of portfolio
66,295
Q1 2025 Added 6.77%
$856B
$13.3 Million 1.49% of portfolio
80,056
Q1 2025 Reduced 4.49%
$272B
$13.1 Million 1.47% of portfolio
78,289
Q1 2025 Added 7.02%
$76.8B
$12.5 Million 1.41% of portfolio
20,553
Q1 2025 Added 7.48%
$258B
$12.4 Million 1.39% of portfolio
140,745
Q1 2025 Reduced 34.78%
$109B
$12 Million 1.35% of portfolio
49,071
Q1 2025 Added 6.97%
$268B
$12 Million 1.35% of portfolio
44,569
Q1 2025 Reduced 4.93%
$226B
$11.9 Million 1.34% of portfolio
89,853
Q1 2025 Reduced 18.0%
$146B
$11.6 Million 1.3% of portfolio
114,944
Q1 2025 Reduced 19.86%
$131B
$11.3 Million 1.28% of portfolio
47,991
Q1 2025 Added 7.3%
$68.1B
$11.3 Million 1.27% of portfolio
73,736
Q1 2025 Added 29.75%
$71.8B
$11 Million 1.24% of portfolio
67,054
Q1 2025 Added 71.1%
$392B
$11 Million 1.23% of portfolio
20,925
Q4 2024 Reduced 30.74%
$116B
$10.9 Million 1.23% of portfolio
36,139
Q1 2025 Reduced 14.88%
$74.7B
$10.4 Million 1.17% of portfolio
7,551
Q1 2025 Reduced 11.47%
$100B
$10 Million 1.13% of portfolio
49,759
Q1 2025 Added 6.56%
$452B
$10 Million 1.13% of portfolio
84,463
Q1 2025 Added 6.97%
$77.9B
$9.95 Million 1.12% of portfolio
59,431
Q1 2025 Added 7.81%
$130B
$9.88 Million 1.11% of portfolio
139,362
Q1 2025 Added 6.84%
$197B
$9.71 Million 1.09% of portfolio
83,219
Q1 2025 Reduced 15.72%
$11.7B
$9.67 Million 1.09% of portfolio
145,004
Q1 2025 Added 33.83%
$33.5B
$9.73 Million 1.09% of portfolio
53,677
Q1 2025 Added 7.35%
$147B
$9.51 Million 1.07% of portfolio
78,077
Q1 2025 Reduced 36.03%
$192B
$9.45 Million 1.06% of portfolio
2,052
Q1 2025 Reduced 11.4%
$85.9B
$9.45 Million 1.06% of portfolio
27,064
Q1 2025 Added 7.28%
$94.4B
$8.9 Million 1.0% of portfolio
79,629
Q1 2025 Added 7.14%
$117B
$8.84 Million 0.99% of portfolio
84,177
Q1 2025 Added 7.03%
$166B
$8.72 Million 0.98% of portfolio
17,528
Q1 2025 Reduced 11.19%
$53.4B
$8.7 Million 0.98% of portfolio
229,893
Q1 2025 Added 7.48%
$94.2B
$8.08 Million 0.91% of portfolio
57,775
Q1 2025 Reduced 18.82%
$144B
$7.41 Million 0.83% of portfolio
36,122
Q1 2025 Added 6.87%
$191B
$7.42 Million 0.83% of portfolio
9,324
Q1 2025 Reduced 25.41%
$130B
$7.3 Million 0.82% of portfolio
50,311
Q1 2025 Added 7.27%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $889 Million
  • Prior Value $1.06 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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