13F-HR filed by DUPONT CAPITAL MANAGEMENT CORP
DUPONT CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 116 holding rows worth $1,072,727,043.
- Accession
- 0001140361-25-001354
- Filer
- CIK 1128251
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 116 entries on the cover page, a total value of $1,072,727,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,072,727,043 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 | 2,311,058 | $131,637,864 | dollars as filed | |
| Apple Inc | 037833100 | COM | 272,580 | $68,259,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 141,720 | $59,734,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 428,585 | $57,554,680 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 205,162 | $45,010,491 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 224,198 | $42,696,267 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 45,790 | $26,810,503 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 111,410 | $26,706,091 | dollars as filed | |
| VWO | 922042858 | SHS | 556,867 | $24,524,423 | dollars as filed | |
| IJH | 464287507 | COM | 387,431 | $24,140,826 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 45,757 | $24,094,263 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 215,790 | $19,496,627 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 379,498 | $16,678,937 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 83,820 | $16,553,612 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 380,407 | $15,908,621 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 46,879 | $15,673,056 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 122,048 | $14,744,619 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,644 | $14,393,168 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,249 | $14,068,849 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 33,831 | $13,662,311 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,103 | $13,261,618 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 12,500 | $13,251,500 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 206,555 | $12,860,114 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 143,437 | $12,811,793 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 55,124 | $12,779,948 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 415,268 | $12,640,758 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 98,741 | $12,413,719 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 109,575 | $12,394,028 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 71,172 | $12,271,476 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,123 | $12,162,802 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 42,457 | $11,730,869 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,316 | $11,506,861 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 120,024 | $11,104,620 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,944 | $11,059,816 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 62,092 | $11,033,748 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8,529 | $10,808,631 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 73,155 | $10,595,770 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,925 | $10,585,121 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,736 | $10,267,259 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,724 | $10,198,861 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 46,696 | $9,921,032 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,873 | $9,743,884 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 50,000 | $9,479,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 130,442 | $9,351,387 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 132,010 | $9,168,095 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,227 | $8,575,414 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 78,957 | $8,493,404 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 213,891 | $8,144,969 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 74,320 | $7,855,624 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 78,645 | $7,799,225 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,801 | $7,759,020 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 46,900 | $7,627,347 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 39,613 | $7,412,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 120,570 | $7,276,400 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 108,349 | $7,216,043 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 56,830 | $7,162,285 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 39,190 | $6,385,227 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 50,097 | $6,208,521 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 92,131 | $6,181,990 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,121 | $4,647,549 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 15,349 | $4,536,704 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 75,000 | $1,717,500 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 125,000 | $1,372,500 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 7,443 | $233,710 | dollars as filed | |
| ABACUS GLOBAL MGMT INC | 00258Y112 | *W EXP 06/30/202 | 100,000 | $108,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940116 | *W EXP 12/21/202 | 37,500 | $76,875 | dollars as filed | |
| COINCHECK GROUP NV | N20967100 | *W EXP 12/11/202 | 30,000 | $56,100 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 25,000 | $21,535 | dollars as filed | |
| BAIRD MED INVT HLDGS LTD | G0705H111 | *W EXP 10/01/202 | 50,000 | $12,500 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 75,000 | $10,118 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 62,500 | $9,375 | dollars as filed | |
| Cleanspark Inc W Exp 12/29/202 | 18452B118 | Warrant | 12,500 | $9,000 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 12,282 | $6,632 | dollars as filed | |
| VAST RENEWABLES LIMITED | Q9379E113 | *W EXP 07/01/202 | 75,000 | $5,715 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 33,332 | $5,563 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 100,000 | $4,870 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 25,000 | $4,750 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUISITION | g1893d110 | WT | 66,666 | $4,360 | dollars as filed | |
| Better Home & Finance Holdin W Exp 08/22/202 | 08774B110 | SPAC Combination | 31,250 | $3,750 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 12,500 | $3,388 | dollars as filed | |
| Brand Engagement Network Inc W Exp 03/14/202 | 104932116 | SPAC Combination | 58,333 | $3,261 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 12,500 | $2,763 | dollars as filed | |
| Zeo Energy Corp W Exp 03/13/202 | 98944F117 | SPAC Combination | 25,000 | $2,613 | dollars as filed | |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 16,000 | $2,560 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 33,332 | $2,017 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 13,332 | $1,933 | dollars as filed | |
| Aeries Technology Inc W Exp 11/06/202 | G0136H110 | SPAC Combination | 50,000 | $1,765 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8 | $1,474 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 32,500 | $1,102 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 6,666 | $1,067 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 12,500 | $1,063 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 33,333 | $840 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K119 | *W EXP 02/14/202 | 12,500 | $675 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 25,000 | $675 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 16,666 | $518 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 3,333 | $333 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 16,666 | $130 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 12,500 | $104 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 2,500 | $100 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 5,000 | $98 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 7 | $74 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 4 | $68 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 4 | $44 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1 | $26 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 1,666 | $20 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 4 | $18 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2 | $17 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 4 | $16 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E105 | COMMON STK | 8 | $12 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 4 | $9 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1 | $8 | dollars as filed | |
| HERAMBA ELECTRIC EQ | g4411j106 | WT | 150 | $8 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 4 | $4 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 1 | $1 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 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 0001140361-25-001354 | this filing | 2025-01-17 | acceptance time not in the bulk data set |