Dupont-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
81 identified33 unidentified

Holdings

114 positions • $903.1M total value
Manager:
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Apple Inc.
Shares:290.8K
Value:$64.6M
% of Portfolio:7.2% ($64.6M/$903.1M)
MICROSOFT CORP
Shares:148.7K
Value:$55.8M
% of Portfolio:6.2% ($55.8M/$903.1M)
NVIDIA CORP
Shares:446.7K
Value:$48.4M
% of Portfolio:5.4% ($48.4M/$903.1M)
AMAZON COM INC
Shares:204.7K
Value:$38.9M
% of Portfolio:4.3% ($38.9M/$903.1M)
Alphabet Inc.
Shares:210.6K
Value:$32.9M
% of Portfolio:3.6% ($32.9M/$903.1M)
Meta Platforms, Inc.
Shares:49.3K
Value:$28.4M
% of Portfolio:3.1% ($28.4M/$903.1M)
Mastercard Inc
Shares:49.0K
Value:$26.9M
% of Portfolio:3.0% ($26.9M/$903.1M)
JPMORGAN CHASE & CO
Shares:105.7K
Value:$25.9M
% of Portfolio:2.9% ($25.9M/$903.1M)
922042858
Shares:556.9K
Value:$25.2M
% of Portfolio:2.8% ($25.2M/$903.1M)
464287507
Shares:416.1K
Value:$24.3M
% of Portfolio:2.7% ($24.3M/$903.1M)
464287184
Shares:526.9K
Value:$18.9M
% of Portfolio:2.1% ($18.9M/$903.1M)
COCA COLA CO
Shares:248.6K
Value:$17.8M
% of Portfolio:2.0% ($17.8M/$903.1M)
BANK OF AMERICA CORP /DE/
Shares:407.7K
Value:$17.0M
% of Portfolio:1.9% ($17.0M/$903.1M)
ELI LILLY & Co
Shares:19.9K
Value:$16.5M
% of Portfolio:1.8% ($16.5M/$903.1M)
S&P Global Inc.
Shares:30.3K
Value:$15.4M
% of Portfolio:1.7% ($15.4M/$903.1M)
464287234
Shares:334.0K
Value:$14.6M
% of Portfolio:1.6% ($14.6M/$903.1M)
PROCTER & GAMBLE Co
Shares:84.5K
Value:$14.4M
% of Portfolio:1.6% ($14.4M/$903.1M)
AbbVie Inc.
Shares:66.3K
Value:$13.9M
% of Portfolio:1.5% ($13.9M/$903.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:80.1K
Value:$13.3M
% of Portfolio:1.5% ($13.3M/$903.1M)
CHEVRON CORP
Shares:78.3K
Value:$13.1M
% of Portfolio:1.5% ($13.1M/$903.1M)