13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 142 holding rows worth $1,148,939,232.
- Accession
- 0001140361-24-033491
- Filer
- CIK 1128251
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 142 entries on the cover page, a total value of $1,148,939,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,148,939,232 with VALUE read as dollars as filed, 13F file number 028-05977. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORTEVA INC COM | 22052L104 | Stock | 4,260,223 | $229,796,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 151,379 | $67,658,844 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 503,414 | $62,191,766 | dollars as filed | |
| Apple Inc | 037833100 | COM | 260,947 | $54,960,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 243,575 | $44,676,527 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 220,264 | $42,566,018 | dollars as filed | |
| VWO | 922042858 | SHS | 845,626 | $37,004,594 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 53,490 | $26,970,728 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 628,325 | $26,760,362 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,289 | $22,896,155 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,723 | $22,818,119 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,410 | $22,533,787 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 125,759 | $21,858,172 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 247,281 | $16,743,397 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,213 | $15,386,272 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 379,498 | $15,092,635 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,901 | $14,991,393 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 56,828 | $14,610,479 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 56,046 | $13,226,296 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 168,810 | $13,000,058 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,249 | $12,599,054 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 49,080 | $12,519,326 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 109,253 | $12,496,358 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,157 | $12,252,821 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 52,624 | $12,011,954 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 165,818 | $11,741,573 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,568 | $11,460,209 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 68,656 | $11,445,642 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,155 | $11,442,905 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 109,575 | $11,385,938 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 43,458 | $11,180,874 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 100,439 | $11,058,334 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 224,789 | $10,924,745 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,529 | $10,896,736 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 143,615 | $10,768,253 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,092 | $10,650,020 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,680 | $10,616,820 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,724 | $10,119,252 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,944 | $9,849,480 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 39,273 | $9,812,359 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 154,885 | $9,762,402 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 86,731 | $9,740,759 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,873 | $9,666,359 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98,741 | $9,596,638 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,010 | $8,893,514 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,172 | $8,811,094 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,613 | $8,661,382 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 127,547 | $8,307,136 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50,000 | $7,902,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 79,006 | $7,844,506 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,460 | $6,901,304 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 12,760 | $6,454,136 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,920 | $6,293,678 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 92,131 | $6,287,019 | dollars as filed | |
| IJH | 464287507 | COM | 106,517 | $6,233,375 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,210 | $5,784,299 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,594 | $5,303,776 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,284 | $3,222,278 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033112 | UNIT 99/99/9999 | 125,000 | $1,343,125 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,443 | $332,330 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H112 | *W EXP 99/99/999 | 75,000 | $320,250 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 100,000 | $71,000 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 25,000 | $30,250 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 37,500 | $13,125 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 12,282 | $12,896 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 50,000 | $12,748 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 100,000 | $11,350 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 75,000 | $11,250 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 50,000 | $11,000 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 75,000 | $9,780 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 25,000 | $9,250 | dollars as filed | |
| CONCORD ACQUISITION II CORP | 20607u116 | WT | 66,666 | $8,667 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 75,000 | $8,355 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $5,900 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L115 | YW EXP 04/30/202 | 30,000 | $5,750 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 100,000 | $5,250 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 25,000 | $5,083 | dollars as filed | |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 25,000 | $4,254 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 37,500 | $4,031 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,500 | $3,813 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 33,332 | $3,780 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 13,332 | $3,600 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 50,000 | $3,500 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 31,250 | $3,406 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 50,000 | $2,995 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 32,500 | $2,907 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 50,000 | $2,740 | dollars as filed | |
| DevvStream Corp | 34417L117 | Warrant | 60,000 | $2,505 | dollars as filed | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 50,000 | $2,500 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P128 | *W EXP 01/14/202 | 12,500 | $2,249 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 66,666 | $2,200 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 33,332 | $2,173 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 50,000 | $2,125 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 58,333 | $1,878 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 50,000 | $1,505 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 50,000 | $1,478 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 50,000 | $1,400 | dollars as filed | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 25,000 | $1,375 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 25,000 | $1,375 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 16,000 | $1,360 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 25,000 | $1,300 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8 | $1,208 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 33,333 | $1,167 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 25,000 | $1,093 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501114 | *W EXP 12/29/202 | 12,500 | $803 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 16,666 | $791 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 50,000 | $750 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $623 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 25,000 | $533 | dollars as filed | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 16,666 | $500 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 25,000 | $363 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 6,250 | $296 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 12,500 | $251 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $250 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,666 | $232 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 6,666 | $198 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 2,500 | $103 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 6,666 | $101 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 7 | $96 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 3,333 | $90 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 3,999 | $88 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 5,000 | $53 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 4 | $48 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 4 | $45 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 2 | $25 | dollars as filed | |
| CORNER GROWTH ACQUISITN CORP | G2426E112 | UNIT 05/27/2026 | 2 | $25 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 1,666 | $23 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 2 | $23 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 2 | $22 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4 | $21 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1 | $19 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 4 | $14 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 4 | $14 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4 | $13 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 150 | $12 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 2 | $12 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 8 | $6 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2 | $2 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1 | $2 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 1 | $1 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q111 | *W EXP 03/12/202 | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-033491 | this filing | 2024-07-18 | acceptance time not in the bulk data set |