Twin Capital Management Inc Portfolio Holdings

Twin Capital Management Inc

  • $853 Million
  • Q3 2024

Twin Capital Management Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $853 Million distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $60M, Microsoft Corp with a value of $54.9M, Nvidia Corp with a value of $46.1M, Amazon Com Inc with a value of $26.6M, and Alphabet Inc. with a value of $24.6M.

Examining the 13F form we can see an increase of $25.4M in the current position value, from $827M to 853M.

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

Portfolio value $853 Million
Technology: $275 Million
Financial Services: $105 Million
Healthcare: $103 Million
Consumer Cyclical: $87.8 Million
Industrials: $73.3 Million
Communication Services: $72.9 Million
Consumer Defensive: $51.7 Million
Energy: $28.1 Million
Other: $56.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$60 Million 7.04% of portfolio
257,633
Q3 2024 Reduced 0.98%
$3.25T
$54.9 Million 6.43% of portfolio
127,536
Q3 2024 Reduced 1.55%
$336B
$46.1 Million 5.41% of portfolio
379,844
Q3 2024 Reduced 1.39%
$2.29T
$26.6 Million 3.12% of portfolio
142,675
Q3 2024 Added 0.12%
$1.14T
$24.6 Million 2.89% of portfolio
148,566
Q3 2024 Reduced 1.1%
$1.32T
$19.3 Million 2.26% of portfolio
33,695
Q3 2024 Reduced 1.64%
$89.4B
$17.8 Million 2.08% of portfolio
102,994
Q3 2024 Added 876.06%
$730B
$16 Million 1.88% of portfolio
18,051
Q3 2024 Added 1.87%
$590B
$13.8 Million 1.62% of portfolio
29,943
Q3 2024 Reduced 1.05%
$697B
$13.8 Million 1.62% of portfolio
65,556
Q3 2024 Reduced 4.67%
$398B
$10.9 Million 1.28% of portfolio
62,956
Q3 2024 Reduced 1.14%
$1.33T
$10.6 Million 1.24% of portfolio
40,520
Q3 2024 Added 0.28%
$468B
$10.1 Million 1.19% of portfolio
17,343
Q3 2024 Reduced 19.01%
$378B
$8.82 Million 1.03% of portfolio
54,442
Q3 2024 Reduced 2.51%
$422B
$7.39 Million 0.87% of portfolio
8,334
Q3 2024 Added 10.88%
$441B
$7.34 Million 0.86% of portfolio
62,627
Q3 2024 Reduced 37.99%
$34.7B
$7.01 Million 0.82% of portfolio
18,258
Q3 2024 Reduced 0.79%
$248B
$6.95 Million 0.81% of portfolio
61,198
Q3 2024 Reduced 1.68%
$181B
$6.61 Million 0.77% of portfolio
10,639
Q3 2024 Added 7.43%
$25.2B
$6.36 Million 0.75% of portfolio
44,319
Q3 2024 Reduced 11.43%
$193B
$6.23 Million 0.73% of portfolio
15,935
Q3 2024 Reduced 1.33%
$402B
$6.13 Million 0.72% of portfolio
15,135
Q3 2024 Added 12.28%
$270B
$6.11 Million 0.72% of portfolio
84,983
Q3 2024 Reduced 1.11%
$344B
$6.16 Million 0.72% of portfolio
22,500
Q3 2024 Reduced 1.88%
$519B
$6.05 Million 0.71% of portfolio
22,022
Q3 2024 Reduced 8.34%
$250B
$5.95 Million 0.7% of portfolio
73,647
Q3 2024 Reduced 28.69%
$200B
$5.81 Million 0.68% of portfolio
50,918
Q3 2024 Added 8.64%
$280B
$5.58 Million 0.65% of portfolio
37,894
Q3 2024 Added 34.67%
$168B
$5.52 Million 0.65% of portfolio
122,892
Q3 2024 Added 14.52%
$168B
$5.53 Million 0.65% of portfolio
132,356
Q3 2024 Added 0.19%
$71.5B
$5.4 Million 0.63% of portfolio
39,496
Q3 2024 Reduced 1.21%
$184B
$5.41 Million 0.63% of portfolio
28,687
Q3 2024 Reduced 1.15%
$405B
$5.37 Million 0.63% of portfolio
7,568
Q3 2024 Reduced 12.69%
$35.2B
$5.16 Million 0.61% of portfolio
27,520
Q3 2024 Reduced 8.69%
$192B
$5.04 Million 0.59% of portfolio
30,742
Q3 2024 Reduced 1.95%
$208B
$4.99 Million 0.59% of portfolio
9,642
Q3 2024 Reduced 0.88%
$211B
$4.57 Million 0.54% of portfolio
26,905
Q3 2024 Reduced 3.18%
$31.9B
$4.57 Million 0.54% of portfolio
43,894
Q3 2024 Reduced 3.28%
$141B
$4.54 Million 0.53% of portfolio
14,099
Q3 2024 Reduced 2.51%
$48.5B
$4.54 Million 0.53% of portfolio
23,802
Q3 2024 Reduced 1.49%
$267B
$4.5 Million 0.53% of portfolio
79,652
Q3 2024 Reduced 1.11%
$354B
$4.48 Million 0.53% of portfolio
112,975
Q3 2024 Reduced 29.16%
$231B
$4.38 Million 0.51% of portfolio
12,379
Q3 2024 Reduced 1.77%
$41.5B
$4.38 Million 0.51% of portfolio
35,178
Q3 2024 Reduced 0.32%
$19B
$4.23 Million 0.5% of portfolio
20,566
Q3 2024 Added 292.11%
$122B
$4.29 Million 0.5% of portfolio
82,849
Q3 2024 Added 36.33%
$18.3B
$4.22 Million 0.5% of portfolio
14,567
Q3 2024 Reduced 0.97%
$14.5B
$4.15 Million 0.49% of portfolio
178,879
Q3 2024 Reduced 0.72%
$50.3B
$4.2 Million 0.49% of portfolio
31,311
Q3 2024 Reduced 1.62%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $853 Million
  • Prior Value $827 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 180 stocks
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