Dupont-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NAMS", null, "ABT", "ABBV", "ALTI", null, "AVGO", "BSX", "RL", "NE", "FCX", null, null, null, "QBTS", "ZGN", "UNP", null, "AMAT", "EMR", "BKNG", "META", "MTAL", null, "IJH", null, null, "AISPW", null, null, null, null, null, "MMC", null, "WALDW", null, null, "MA", null, null, "ABVEW", "MSFT", "ABLLW", "SST", "MS", "BETRW", null, null, null, "BX", "EEM", "PANW", "UNH", "AAPL", "NVDA", "PG", null, "SPGI", null, "SOC", null, "NOW", "SHW", null, "TMO", "TJX", "TDG", "RCL", "VEEAW", "VWO", null, "BNAI", "TSM", "TT", "ADSK", "AVY", "APH", "WAB", null, "AEVAW", "FBYDW", null, "BNAIW", null, null, null, "GPOR", "GETY", "AMZN", "ELS", "WALD", "WMT", "WELL", null, "CRM", "BAC", "CVX", "CB", "KO", "COP", "CRH", "DHR", "EWJ", "ADI", "NEE", "GOOG", "XOM", "LLY", "TSLA", "PLD", "PH", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 114
- Total Value
- 903082173
- Accession Number
- 0001140361-25-014785
- Form Type
- 13F-HR
- Manager Name
- Dupont-Capital-Management
Data Enrichment
71% identified81 identified33 unidentified
Holdings
114 positions
Manager:
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464287184
Shares:526.9K
Value:$18.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 290.8K | All Managers (Combined) | $64.6M | ||
MICROSOFT CORP(MSFTcusip594918104) | 148.7K | All Managers (Combined) | $55.8M | ||
NVIDIA CORP(NVDAcusip67066G104) | 446.7K | All Managers (Combined) | $48.4M | ||
AMAZON COM INC(AMZNcusip023135106) | 204.7K | All Managers (Combined) | $38.9M | ||
Alphabet Inc.(GOOGcusip02079K107) | 210.6K | All Managers (Combined) | $32.9M | ||
49.3K | All Managers (Combined) | $28.4M | |||
Mastercard Inc(MAcusip57636Q104) | 49.0K | All Managers (Combined) | $26.9M | ||
105.7K | All Managers (Combined) | $25.9M | |||
556.9K | All Managers (Combined) | $25.2M | |||
416.1K | All Managers (Combined) | $24.3M | |||
(cusip464287184)✕ | 526.9K | YoY NEW(+526.9K) | All Managers (Combined) | $18.9M | YoY NEW(+$18.9M) |
COCA COLA CO(KOcusip191216100) | 248.6K | YoY NEW(+248.6K) | All Managers (Combined) | $17.8M | YoY NEW(+$17.8M) |
407.7K | All Managers (Combined) | $17.0M | |||
ELI LILLY & Co(LLYcusip532457108) | 19.9K | All Managers (Combined) | $16.5M | ||
S&P Global Inc.(SPGIcusip78409V104) | 30.3K | All Managers (Combined) | $15.4M | ||
334.0K | All Managers (Combined) | $14.6M | |||
84.5K | All Managers (Combined) | $14.4M | |||
AbbVie Inc.(ABBVcusip00287Y109) | 66.3K | YoY NEW(+66.3K) | All Managers (Combined) | $13.9M | YoY NEW(+$13.9M) |
80.1K | All Managers (Combined) | $13.3M | |||
CHEVRON CORP(CVXcusip166764100) | 78.3K | All Managers (Combined) | $13.1M |