DUPONT CAPITAL MANAGEMENT CORP

13F Filings History

Latest 13F report
Q4 2024 - Jan 17, 2025
Value $
$1.07B
Signature - Title
William Flores - Chief Compliance Officer
Location
Wilmington, DE
Summary
This page shows a list of all the recent 13F filings made by DUPONT CAPITAL MANAGEMENT CORP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. DUPONT CAPITAL MANAGEMENT CORP reported 115 stock holdings with total value $1.07B as of Q4 2024. Top holdings included CTVA, AAPL, MSFT, NVDA, and AMZN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 115 $1.07B +$70.2M -$201M -$131M CTVA, AAPL, MSFT, NVDA, AMZN 13F-HR 1/17/2025, 12:59 PM
Q3 2024 131 $1.2B +$69.4M -$79.9M -$10.6M CTVA, AAPL, MSFT, NVDA, GOOG 13F-HR 10/22/2024, 10:12 AM
Q2 2024 141 $1.15B +$98.5M -$136M -$37.9M CTVA, MSFT, NVDA, AAPL, GOOG 13F-HR 7/18/2024, 04:20 PM
Q1 2024 148 $1.21B +$37.1M -$92.1M -$55M CTVA, MSFT, NVDA, AAPL, AMZN Restatement 5/23/2024, 11:42 AM
Q4 2023 156 $1.14B +$127M -$207M -$80.1M CTVA, MSFT, AAPL, GOOG, VWO 13F-HR 1/23/2024, 08:54 AM
Q3 2023 223 $1.15B +$254M -$724M -$469M CTVA, MSFT, AAPL, GOOG, AMZN 13F-HR 10/27/2023, 03:10 PM
Q2 2023 609 $2.03B +$121M -$231M -$110M CTVA, AAPL, MSFT, GOOG, AMZN 13F-HR 7/25/2023, 05:03 PM
Q1 2023 712 $2.09B +$397M -$230M +$167M CTVA, SPY, AAPL, MSFT, GOOG 13F-HR 4/28/2023, 02:01 PM
Q4 2022 1,346 $2.11B +$683M -$178M +$504M CTVA, MSFT, AAPL, GOOG, AMZN 13F-HR 1/26/2023, 09:27 AM
Q3 2022 1,404 $1.68B +$199M -$386M -$187M CTVA, AAPL, MSFT, AMZN, GOOG Restatement 11/14/2022, 01:03 PM
Q2 2022 1,509 $2.13B +$271M -$167M +$105M CTVA, AAPL, MSFT, GOOG, EFA 13F-HR 7/26/2022, 03:24 PM
Q1 2022 1,626 $2.48B +$261M -$311M -$49.9M CTVA, AAPL, MSFT, AMZN, GOOG 13F-HR 4/27/2022, 09:39 AM
Q4 2021 1,670 $2.8B +$317M -$771M -$454M CTVA, AAPL, MSFT, GOOG, AMZN 13F-HR 1/31/2022, 04:04 PM
Q3 2021 1,713 $3.18B +$385M -$1.38B -$993M CTVA, MSFT, AAPL, AMZN, GOOG 13F-HR 11/3/2021, 12:18 PM
Q2 2021 1,716 $4.24B +$590M -$750M -$160M CTVA, EFA, MSFT, AAPL, SPYV 13F-HR 7/29/2021, 06:25 PM
Q1 2021 1,569 $4.15B +$483M -$1.36B -$878M SPYV, CTVA, EFA, MSFT, AAPL 13F-HR 4/29/2021, 03:57 PM
Q4 2020 1,287 $4.69B +$821M -$1B -$183M SPYV, EFA, EEM, AAPL, CTVA 13F-HR 1/28/2021, 11:10 AM
Q3 2020 1,243 $4.54B +$645M -$653M -$8.35M SPY, EFA, AAPL, MSFT, AMZN 13F-HR 10/29/2020, 04:25 PM
Q2 2020 1,337 $4.55B +$479M -$761M -$282M SPY, EFA, MSFT, AAPL, AMZN 13F-HR 7/24/2020, 09:05 AM
Q1 2020 1,263 $4.2B +$1.14B -$270M +$870M SPY, EFA, MSFT, AAPL, CTVA 13F-HR 4/29/2020, 01:23 PM
Q4 2019 1,235 $4.46B +$495M -$583M -$87.9M SPY, EFA, CTVA, AAPL, MSFT 13F-HR 1/27/2020, 03:09 PM
Q3 2019 1,186 $4.35B +$811M -$709M +$102M SPY, EFA, CTVA, MSFT, EEM 13F-HR 10/28/2019, 04:46 PM
Q2 2019 1,198 $4.38B +$1.2B -$536M +$667M SPY, CTVA, DD, MSFT, EEM 13F-HR 7/30/2019, 01:55 PM
Q1 2019 1,167 $4.37B +$459M -$497M -$38.3M DWDP, MSFT, AAPL, AMZN, GOOG 13F-HR 4/30/2019, 01:41 PM
Q4 2018 1,155 $4.08B +$706M -$257M +$449M DWDP, MSFT, AMZN, AAPL, GOOG 13F-HR 2/1/2019, 12:24 PM
Q3 2018 968 $4.54B +$560M -$295M +$265M DWDP, AAPL, MSFT, AMZN, GOOG 13F-HR 11/5/2018, 09:59 AM
Q2 2018 971 $4.23B +$496M -$366M +$130M DWDP, AAPL, MSFT, AMZN, GOOG 13F-HR 7/30/2018, 01:57 PM
Q1 2018 946 $4.14B +$539M -$441M +$98M DWDP, AAPL, MSFT, AMZN, GOOG 13F-HR 5/2/2018, 09:13 AM
Q4 2017 921 $4.37B +$430M -$508M -$78.7M DWDP, AAPL, MSFT, GOOG, AMZN 13F-HR 1/31/2018, 09:37 AM
Q3 2017 936 $4.4B +$1.32B -$530M +$786M DWDP, AAPL, VOO, MSFT, GOOG 13F-HR 10/31/2017, 11:35 AM
Q2 2017 936 $4.48B +$697M -$521M +$176M DD, VOO, AAPL, MSFT, GOOG 13F-HR 8/3/2017, 08:35 AM
Q1 2017 832 $4.5B +$642M -$691M -$48.3M DD, VOO, VTV, AAPL, TSM 13F-HR 4/27/2017, 04:35 PM
Q4 2016 803 $4.46B +$776M -$703M +$73.6M DD, VOO, VTV, AAPL, TSM 13F-HR 1/27/2017, 11:25 AM
Q3 2016 647 $4.46B +$358M -$433M -$75.4M DD, VOO, HDV, AAPL, TSM 13F-HR 11/1/2016, 12:33 PM
Q2 2016 662 $4.48B +$615M -$440M +$175M DD, VOO, HDV, XOM, AAPL 13F-HR 8/2/2016, 09:33 AM
Q1 2016 622 $4.37B +$802M -$289M +$513M DD, VOO, AAPL, EWJXXXX, MSFT 13F-HR 4/28/2016, 03:59 PM
Q4 2015 632 $4.13B +$650M -$591M +$59M DD, VOO, EWJXXXX, AAPL, MSFT 13F-HR 1/29/2016, 03:19 PM
Q3 2015 588 $3.94B +$770M -$609M +$161M DD, VOO, AAPL, MSFT, JPM 13F-HR 10/23/2015, 08:41 AM
Q2 2015 557 $4.61B +$627M -$718M -$91.1M DD, AAPL, MSFT, JPM, PFE 13F-HR 8/3/2015, 10:58 AM
Q1 2015 565 $5.09B +$822M -$822M +$316K DD, EEM, AAPL, MSFT, PFE 13F-HR 5/1/2015, 09:12 AM
Q4 2014 592 $5.42B +$929M -$1.1B -$168M DD, EEM, MSFT, AAPL, PFE 13F-HR 2/6/2015, 08:34 AM
Q3 2014 620 $5.75B +$626M -$654M -$28.1M DD, EEM, EFA, TX, CIB 13F-HR 11/3/2014, 09:43 AM
Q2 2014 638 $6.1B +$708M -$654M +$54.1M DD, EEM, EFA, TX, PKX 13F-HR 8/11/2014, 11:09 AM
Q1 2014 618 $6.18B +$1.17B -$607M +$565M DD, EFA, EEM, TX, PKX 13F-HR 4/24/2014, 12:52 PM
Q4 2013 592 $5.71B DD, EEM, TX, PKX, EFA 13F-HR 2/11/2014, 10:46 AM