Dupont Capital Management Corp Top Holdings and 13F Report (2024) About Dupont Capital Management CorpInvestment ActivityDupont Capital Management Corp has $1.20 billion in total holdings as of September 30, 2024.Dupont Capital Management Corp owns shares of 132 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 5.79% of the portfolio was purchased this quarter.About 6.68% of the portfolio was sold this quarter.This quarter, Dupont Capital Management Corp has purchased 142 new stocks and bought additional shares in 8 stocks.Dupont Capital Management Corp sold shares of 20 stocks and completely divested from 22 stocks this quarter.Largest Holdings Corteva $250,458,510Apple $63,511,140Microsoft $60,982,116NVIDIA $56,271,896Alphabet $38,706,826 Largest New Holdings this Quarter Coca-Cola $14,843,042 HoldingExxon Mobil $9,255,340 HoldingSherwin-Williams $8,372,313 HoldingUtilities Select Sector SPDR Fund $6,695,935 HoldingConsumer Staples Select Sector SPDR Fund $5,119,938 Holding Largest Purchases this Quarter Coca-Cola 206,555 shares (about $14.84M)Exxon Mobil 78,957 shares (about $9.26M)Broadcom 51,204 shares (about $8.83M)Sherwin-Williams 21,936 shares (about $8.37M)Utilities Select Sector SPDR Fund 82,891 shares (about $6.70M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 233,047 shares (about $11.15M)Eli Lilly and Company 6,645 shares (about $5.89M)Taiwan Semiconductor Manufacturing 33,378 shares (about $5.80M)NVIDIA 40,042 shares (about $4.86M)iShares MSCI Emerging Markets ETF 104,468 shares (about $4.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDupont Capital Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCTVACorteva$250,458,5100.0%4,260,22320.9%Consumer StaplesAAPLApple$63,511,140$2,710,489 ▲4.5%272,5805.3%Computer and TechnologyMSFTMicrosoft$60,982,116$4,156,268 ▼-6.4%141,7205.1%Computer and TechnologyNVDANVIDIA$56,271,896$4,862,701 ▼-8.0%463,3724.7%Computer and TechnologyGOOGAlphabet$38,706,826$2,016,479 ▼-5.0%231,5143.2%Computer and TechnologyAMZNAmazon.com$38,227,835$2,813,956 ▼-6.9%205,1623.2%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$29,311,905$11,151,299 ▼-27.6%612,5792.4%ETFMETAMeta Platforms$27,541,806$3,078,010 ▼-10.1%48,1132.3%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$24,024,082$4,790,902 ▼-16.6%523,8572.0%FinanceJPMJPMorgan Chase & Co.$23,491,9130.0%111,4102.0%FinanceMAMastercard$22,594,807$2,946,011 ▼-11.5%45,7571.9%Business ServicesWMTWalmart$18,548,921$1,419,020 ▼-7.1%229,7081.5%Retail/WholesaleUNHUnitedHealth Group$17,664,9370.0%30,2131.5%MedicalPGProcter & Gamble$17,093,628$1,349,574 ▲8.6%98,6931.4%Consumer StaplesLLYEli Lilly and Company$16,517,465$5,887,071 ▼-26.3%18,6441.4%MedicalTSMTaiwan Semiconductor Manufacturing$16,043,808$5,796,757 ▼-26.5%92,3811.3%Computer and TechnologyBACBank of America$15,058,4810.0%379,4981.3%FinanceKOCoca-Cola$14,843,042$14,843,042 ▲New Holding206,5551.2%Consumer StaplesSPGIS&P Global$14,593,9980.0%28,2491.2%Business ServicesCBChubb$14,154,1810.0%49,0801.2%FinanceNEENextEra Energy$14,016,5960.0%165,8181.2%UtilitiesTMOThermo Fisher Scientific$13,705,6550.0%22,1571.1%MedicalCRMSalesforce$12,831,251$2,723,141 ▼-17.5%46,8791.1%Computer and TechnologyABTAbbott Laboratories$12,492,6460.0%109,5751.0%MedicalPLDPrologis$12,294,621$1,342,230 ▲12.3%97,3601.0%FinanceABBVAbbVie$12,261,9280.0%62,0921.0%MedicalTDGTransDigm Group$12,171,9920.0%8,5291.0%AerospaceBSXBoston Scientific$12,020,021$2,126,257 ▼-15.0%143,4371.0%MedicalTJXTJX Companies$11,805,6000.0%100,4391.0%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$11,643,308$5,005,169 ▲75.4%186,8311.0%ETFTTTrane Technologies$11,640,1310.0%29,9441.0%ConstructionCOPConocoPhillips$11,502,1560.0%109,2531.0%Oils/EnergySTZConstellation Brands$11,198,6920.0%43,4580.9%Consumer StaplesNOWServiceNow$11,179,875$1,849,599 ▼-14.2%12,5000.9%Computer and TechnologyCRH PLC$11,131,026$2,187,829 ▼-16.4%120,0240.9%COMMON STOCK EUR.32UNPUnion Pacific$11,023,5720.0%44,7240.9%TransportationDHRDanaher$10,918,6790.0%39,2730.9%Multi-Sector ConglomeratesBXBlackstone$10,898,5680.0%71,1720.9%FinancePHParker-Hannifin$10,884,363$2,822,340 ▲35.0%17,2270.9%Industrial ProductsCVXChevron$10,773,5370.0%73,1550.9%Oils/EnergyADIAnalog Devices$10,748,018$1,364,448 ▼-11.3%46,6960.9%Computer and TechnologyFCXFreeport-McMoRan$10,677,439$544,028 ▼-4.8%213,8910.9%Basic MaterialsELSEquity LifeStyle Properties$10,446,031$1,346,828 ▲14.8%146,4260.9%FinanceMSMorgan Stanley$10,292,7620.0%98,7410.9%FinanceMMCMarsh & McLennan Companies$10,233,8080.0%45,8730.9%FinanceBKNGBooking$9,755,270$1,533,212 ▼-13.6%2,3160.8%Retail/WholesaleAVGOBroadcom$9,508,890$8,832,690 ▲1,306.2%55,1240.8%Computer and TechnologyAMATApplied Materials$9,476,145$1,847,949 ▼-16.3%46,9000.8%Computer and TechnologyXOMExxon Mobil$9,255,340$9,255,340 ▲New Holding78,9570.8%Oils/EnergyWABWestinghouse Air Brake Technologies$9,088,5000.0%50,0000.8%TransportationAVYAvery Dennison$8,744,9660.0%39,6130.7%Industrial ProductsAPHAmphenol$8,601,7720.0%132,0100.7%Computer and TechnologySHWSherwin-Williams$8,372,313$8,372,313 ▲New Holding21,9360.7%Basic MaterialsOXYOccidental Petroleum$7,982,7730.0%154,8850.7%Oils/EnergyAMEAMETEK$7,657,751$4,131,171 ▼-35.0%44,5970.6%Computer and TechnologyZTSZoetis$7,656,942$1,679,486 ▲28.1%39,1900.6%MedicalDISWalt Disney$7,599,5870.0%79,0060.6%Consumer DiscretionaryXLUUtilities Select Sector SPDR Fund$6,695,935$6,695,935 ▲New Holding82,8910.6%ETFEWJiShares MSCI Japan ETF$6,591,0520.0%92,1310.6%ETFXLPConsumer Staples Select Sector SPDR Fund$5,119,938$5,119,938 ▲New Holding61,6860.4%ETFTSLATesla$4,260,3830.0%16,2840.4%Auto/Tires/TrucksARES ACQUISITION CORP II$1,359,3750.0%125,0000.1%UNIT USD.0001SABLE OFFSHORE CORP$907,5000.0%75,0000.1%FLAME ACQUISITION CL A CW28NENoble$268,9900.0%7,4430.0%Oils/EnergyABLLWAbacus Life$166,0000.0%100,0000.0%Financial ServicesFALCON S BEYOND GLOBAL INC A$27,5000.0%25,0000.0%FALCON S BEYOND GLOBAL 27RIGEL RESOURCE ACQUISIT CL A$17,5000.0%50,0000.0%RIGEL RESOURCE ACQUISI CW23AEON BIOPHARMA INC$12,8960.0%12,2820.0%COMMON STOCK USD.0001GCT SEMICONDUCTOR HOLDING IN$9,7580.0%75,0000.0%CONCORD ACQ CL A CW28ENVOY MEDICAL INC$7,9500.0%100,0000.0%ENVOY MEDICAL INC CW27AIRSHIP AI HOLDINGS INC$7,6130.0%37,5000.0%AIRSHIP AI HOLDINGS INC CW28TGAAWTarget Global Acquisition I$7,5100.0%100,0000.0%Financial ServicesLOTUS TECHNOLOGY INC$7,5000.0%25,0000.0%LOTUS TECHNOLOGY INC 28XFINWExcelFin Acquisition$7,4600.0%50,0000.0%Financial ServicesPGYWWPagaya Technologies$6,1660.0%33,3320.0%Computer and TechnologySTARDUST POWER INC$5,125$5,125 ▲New Holding12,5000.0%GLOBAL PARTNER ACQ A CW27THCPWThunder Bridge Capital Partners IV$5,1170.0%30,0000.0%Financial ServicesSDCL EDGE ACQUISITION CORP A$5,0000.0%50,0000.0%SDCL EDGE ACQ CL A CW28BRAND ENGAGEMENT NETWORK INC$4,0830.0%58,3330.0%BRAND ENGAGEMENT NETWO CW27VEEA INC$3,880$3,880 ▲New Holding16,0000.0%WARRANTSVAST SOLAR PTY LTD$3,7500.0%75,0000.0%VAST SOLAR PTY LTD 28CSLRWComplete Solaria$3,4380.0%12,5000.0%Computer and TechnologyBLEURbleuacacia$3,0050.0%100,0000.0%--CDAQWCompass Digital Acquisition$3,0000.0%50,0000.0%Financial ServicesCRITICAL METALS CORP$3,0000.0%12,5000.0%CRITICAL METALS CORP 28PYROPHYTE ACQUISITION CORP A$3,0000.0%50,0000.0%PHYT WS CWWALDWWaldencast$2,7790.0%13,3320.0%Computer and TechnologyBETTER HOME FINANCE HOLDIN$2,7750.0%31,2500.0%BETTER HOME + FINANCE CW26PERCEPTION CAPITAL CORP IV$2,5150.0%50,0000.0%RCF ACQUISITION CORP CW23APTMWPlum Acquisition Corp. III$2,0450.0%33,3320.0%Financial ServicesFIACWFocus Impact Acquisition$2,0250.0%60,0000.0%Financial ServicesCARBON REVOLUTION PLC$1,7530.0%66,6660.0%CARBON REVOLUTION PLCAERIES TECHNOLOGY INC$1,6000.0%50,0000.0%WORLDWIDE WEBB ACQ CW23PFTAWPerception Capital Corp. III$1,5000.0%50,0000.0%Financial ServicesBLEUWbleuacacia$1,3500.0%50,0000.0%Financial ServicesZEO ENERGY CORP$1,2680.0%25,0000.0%ESGEN ACQUISITION A CW23GTACWGlobal Technology Acquisition Corp. I$1,2500.0%25,0000.0%Financial ServicesJAWS MUSTANG ACQUISITION C A$1,2190.0%37,5000.0%JAWS MUSTANG ACQ C CW26GPORGulfport Energy$1,2110.0%80.0%Oils/EnergySILEXION THERAPEUTICS CORP$975$975 ▲New Holding32,5000.0%BIOMOTION SCIENCES CW29Showing largest 100 holdings. View all holdings. 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