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
$265B
$2.3 Million 0.26% of portfolio
38,900
Q4 2024 Added 19.81%
$71.9B
$2.31 Million 0.26% of portfolio
30,031
Q4 2024 Reduced 1.22%
$82.4B
$2.24 Million 0.26% of portfolio
7,453
Q4 2024 Added 3.37%
$47.6B
$2.22 Million 0.25% of portfolio
12,498
Q4 2024 Reduced 25.22%
$7.15B
$2.18 Million 0.25% of portfolio
13,896
Q4 2024 Added 4.29%
$37B
$2.19 Million 0.25% of portfolio
21,009
Q4 2024 Reduced 0.84%
$25.2B
$2.14 Million 0.25% of portfolio
42,445
Q4 2024 Added 2.15%
$144B
$2.23 Million 0.25% of portfolio
18,450
Q4 2024 Reduced 0.03%
$13.1B
$2.18 Million 0.25% of portfolio
59,881
Q4 2024 Added 5.44%
$23.4B
$2.17 Million 0.25% of portfolio
12,318
Q4 2024 Added 3.66%
$114B
$2.06 Million 0.24% of portfolio
25,824
Q4 2024 Reduced 2.45%
$1.51B
$2.11 Million 0.24% of portfolio
35,019
Q4 2024 Added 181.21%
$125B
$2 Million 0.23% of portfolio
6,027
Q4 2024 Added 24.4%
$32.4B
$2.04 Million 0.23% of portfolio
3,453
Q4 2024 Reduced 9.94%
$33.1B
$2.01 Million 0.23% of portfolio
16,987
Q4 2024 Added 3.3%
$4.77B
$1.91 Million 0.22% of portfolio
36,505
Q4 2024 Added 4.59%
$151B
$1.83 Million 0.21% of portfolio
20,434
Q4 2024 Reduced 0.76%
$16B
$1.8 Million 0.21% of portfolio
24,914
Q4 2024 Added 6.36%
$26.6B
$1.87 Million 0.21% of portfolio
21,333
Q4 2024 Reduced 1.05%
$36.7B
$1.82 Million 0.21% of portfolio
183,829
Q4 2024 Added 1.15%
$143B
$1.79 Million 0.2% of portfolio
67,438
Q4 2024 Reduced 0.66%
$21.7B
$1.68 Million 0.19% of portfolio
28,132
Q4 2024 Reduced 18.52%
$116B
$1.69 Million 0.19% of portfolio
20,062
Q4 2024 Added 0.54%
$4.67B
$1.62 Million 0.19% of portfolio
37,333
Q4 2024 Added 4.44%
$234B
$1.66 Million 0.19% of portfolio
5,598
Q4 2024 Reduced 3.1%
$53.1B
$1.59 Million 0.18% of portfolio
6,483
Q4 2024 New
$129B
$1.53 Million 0.17% of portfolio
5,225
Q4 2024 Reduced 4.41%
$93.5B
$1.44 Million 0.17% of portfolio
17,530
Q4 2024 Reduced 2.15%
$79.5B
$1.47 Million 0.17% of portfolio
11,765
Q4 2024 Reduced 0.73%
$60.5B
$1.47 Million 0.17% of portfolio
38,388
Q4 2024 New
$32.5B
$1.45 Million 0.17% of portfolio
15,451
Q4 2024 Reduced 1.83%
$2.86B
$1.49 Million 0.17% of portfolio
25,896
Q4 2024 Added 1.72%
$9.48B
$1.37 Million 0.16% of portfolio
39,485
Q4 2024 Reduced 0.71%
$12.1B
$1.41 Million 0.16% of portfolio
24,611
Q4 2024 Added 4.15%
$140B
$1.43 Million 0.16% of portfolio
6,342
Q4 2024 Reduced 0.5%
$37.7B
$1.43 Million 0.16% of portfolio
38,544
Q4 2024 Reduced 1.82%
$12.1B
$1.31 Million 0.15% of portfolio
5,659
Q4 2024 Added 1.52%
$52.1B
$1.33 Million 0.15% of portfolio
4,431
Q4 2024 Added 3.55%
$542B
$1.32 Million 0.15% of portfolio
2,506
Q4 2024 Reduced 2.83%
$45.8B
$1.29 Million 0.15% of portfolio
9,845
Q4 2024 Added 35.49%
$19.7B
$1.3 Million 0.15% of portfolio
8,513
Q4 2024 Added 0.75%
$79.3B
$1.35 Million 0.15% of portfolio
9,711
Q4 2024 Reduced 2.15%
$16B
$1.25 Million 0.14% of portfolio
18,473
Q4 2024 New
$19.6B
$1.2 Million 0.14% of portfolio
26,007
Q4 2024 Added 1.08%
$53.6B
$1.22 Million 0.14% of portfolio
7,070
Q4 2024 Reduced 3.48%
$119B
$1.18 Million 0.14% of portfolio
2,933
Q4 2024 Reduced 49.07%
$10.1B
$1.26 Million 0.14% of portfolio
14,873
Q4 2024 Reduced 0.63%
$121B
$1.21 Million 0.14% of portfolio
8,175
Q4 2024 Reduced 1.42%
$3.51B
$1.16 Million 0.13% of portfolio
16,302
Q4 2024 Added 4.55%

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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