Twin Capital Management Inc Portfolio Holdings

Twin Capital Management Inc

  • $875 Million
  • Q4 2024

Twin Capital Management Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $875 Million distributed in 298 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.8M, Microsoft Corp with a value of $55.6M, Nvidia Corp with a value of $50.7M, Amazon Com Inc with a value of $32.2M, and Alphabet Inc. with a value of $28.9M.

Examining the 13F form we can see an increase of $21.8M in the current position value, from $853M to 875M.

Below you can find more details about Twin Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $875 Million
Technology: $286 Million
Financial Services: $112 Million
Consumer Cyclical: $98.8 Million
Healthcare: $92.7 Million
Communication Services: $79.9 Million
Industrials: $72.1 Million
Consumer Defensive: $51.6 Million
Energy: $27.6 Million
Other: $53.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34B
$3.94 Million 0.45% of portfolio
44,114
Q4 2024 Added 0.5%
$20.7B
$3.86 Million 0.44% of portfolio
21,124
Q4 2024 Added 2.71%
$85.4B
$3.88 Million 0.44% of portfolio
36,038
Q4 2024 Added 8.31%
$177B
$3.78 Million 0.43% of portfolio
7,584
Q4 2024 Reduced 5.14%
$46.7B
$3.76 Million 0.43% of portfolio
61,520
Q4 2024 Added 1.91%
$200B
$3.76 Million 0.43% of portfolio
33,796
Q4 2024 Added 4.87%
$157B
$3.68 Million 0.42% of portfolio
14,122
Q4 2024 Added 0.16%
$229B
$3.68 Million 0.42% of portfolio
6,425
Q4 2024 Added 11.29%
$41.1B
$3.71 Million 0.42% of portfolio
11,733
Q4 2024 Added 2.01%
$14.2B
$3.56 Million 0.41% of portfolio
61,971
Q4 2024 Added 2.08%
$77.8B
$3.62 Million 0.41% of portfolio
20,289
Q4 2024 Added 2.57%
$24.3B
$3.48 Million 0.4% of portfolio
30,783
Q4 2024 Added 0.76%
$93.6B
$3.47 Million 0.4% of portfolio
12,435
Q4 2024 Added 2.19%
$195B
$3.37 Million 0.39% of portfolio
21,929
Q4 2024 Reduced 0.55%
$186B
$3.42 Million 0.39% of portfolio
150,005
Q4 2024 Added 1.25%
$31.2B
$3.44 Million 0.39% of portfolio
25,220
Q4 2024 Reduced 8.36%
$91.5B
$3.29 Million 0.38% of portfolio
9,689
Q4 2024 Added 16.79%
$68.4B
$3.31 Million 0.38% of portfolio
62,101
Q4 2024 Added 2.85%
$45.1B
$3.33 Million 0.38% of portfolio
23,822
Q4 2024 Added 0.08%
$14.5B
$3.21 Million 0.37% of portfolio
8,664
Q4 2024 Added 4.25%
$182B
$3.23 Million 0.37% of portfolio
27,872
Q4 2024 Added 184.93%
$245B
$3.22 Million 0.37% of portfolio
42,567
Q4 2024 New
$89.1B
$3.17 Million 0.36% of portfolio
13,634
Q4 2024 Added 1.6%
$201B
$3.12 Million 0.36% of portfolio
2,946
Q4 2024 Reduced 6.95%
$146B
$3.05 Million 0.35% of portfolio
8,462
Q4 2024 Reduced 1.82%
$42.4B
$2.95 Million 0.34% of portfolio
36,562
Q4 2024 Reduced 2.83%
$65.7B
$2.95 Million 0.34% of portfolio
36,027
Q4 2024 Added 0.04%
$34.2B
$3 Million 0.34% of portfolio
15,832
Q4 2024 Added 4.26%
$66.6B
$2.77 Million 0.32% of portfolio
10,508
Q4 2024 Added 2.54%
$89.9B
$2.78 Million 0.32% of portfolio
10,060
Q4 2024 Added 2.37%
$161B
$2.8 Million 0.32% of portfolio
46,481
Q4 2024 Added 2.74%
$132B
$2.81 Million 0.32% of portfolio
30,394
Q4 2024 Added 2.03%
$53.3B
$2.75 Million 0.31% of portfolio
22,425
Q4 2024 Added 2.58%
$46B
$2.71 Million 0.31% of portfolio
35,271
Q4 2024 Added 4.54%
$35.9B
$2.65 Million 0.3% of portfolio
24,192
Q4 2024 Reduced 2.13%
$148B
$2.64 Million 0.3% of portfolio
16,212
Q4 2024 Reduced 1.88%
$29.4B
$2.63 Million 0.3% of portfolio
40,409
Q4 2024 Added 7.41%
$72.9B
$2.6 Million 0.3% of portfolio
3,655
Q4 2024 Added 2.84%
$38.4B
$2.62 Million 0.3% of portfolio
14,148
Q4 2024 Added 18.04%
$42.8B
$2.57 Million 0.29% of portfolio
35,701
Q4 2024 Reduced 3.25%
$18.7B
$2.54 Million 0.29% of portfolio
50,235
Q4 2024 Reduced 1.91%
$8.71B
$2.55 Million 0.29% of portfolio
61,794
Q4 2024 Added 4.22%
$11.2B
$2.45 Million 0.28% of portfolio
67,678
Q4 2024 Added 5.31%
$36.9B
$2.45 Million 0.28% of portfolio
24,939
Q4 2024 Added 3.46%
$84.1B
$2.35 Million 0.27% of portfolio
6,369
Q4 2024 Reduced 1.45%
$15.4B
$2.36 Million 0.27% of portfolio
38,300
Q4 2024 Added 5.08%
$55.9B
$2.33 Million 0.27% of portfolio
9,674
Q4 2024 Reduced 1.79%
$83.9B
$2.39 Million 0.27% of portfolio
39,983
Q4 2024 Added 2.18%
$84.2B
$2.25 Million 0.26% of portfolio
17,876
Q4 2024 Added 4.49%

Summary

  • Portfolio
  • No. of Stocks 298
  • Current Value $875 Million
  • Prior Value $853 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 149 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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