Twin Capital Management Inc Portfolio Holdings

Twin Capital Management Inc

  • $830 Million
  • Q1 2025

Twin Capital Management Inc has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $830 Million distributed in 291 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $58M, Microsoft Corp with a value of $49.1M, Nvidia Corp with a value of $38.5M, Amazon Com Inc with a value of $27.4M, and Alphabet Inc. with a value of $22.9M.

Examining the 13F form we can see an decrease of $44.2M in the current position value, from $875M to 830M.

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

Portfolio value $830 Million
Technology: $246 Million
Financial Services: $123 Million
Healthcare: $95.6 Million
Consumer Cyclical: $84.8 Million
Communication Services: $72.9 Million
Industrials: $71.1 Million
Consumer Defensive: $52.4 Million
Energy: $30.5 Million
Other: $54.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$58 Million 6.99% of portfolio
261,094
Q1 2025 Reduced 2.14%
$3.39T
$49.1 Million 5.92% of portfolio
130,845
Q1 2025 Reduced 0.85%
$337B
$38.5 Million 4.64% of portfolio
355,392
Q1 2025 Reduced 5.78%
$2.09T
$27.4 Million 3.3% of portfolio
144,172
Q1 2025 Reduced 1.72%
$993B
$22.9 Million 2.76% of portfolio
148,025
Q1 2025 Reduced 3.19%
$1.44T
$19.2 Million 2.31% of portfolio
33,297
Q1 2025 Reduced 2.45%
$92.6B
$17.1 Million 2.06% of portfolio
102,007
Q1 2025 Reduced 2.87%
$720B
$14.8 Million 1.79% of portfolio
17,947
Q1 2025 Reduced 1.98%
$785B
$14.6 Million 1.76% of portfolio
59,423
Q1 2025 Reduced 0.17%
$694B
$14.1 Million 1.7% of portfolio
26,478
Q1 2025 Reduced 6.63%
$597B
$10.9 Million 1.31% of portfolio
30,986
Q1 2025 Added 27.4%
$1.11T
$10.8 Million 1.3% of portfolio
41,565
Q1 2025 Added 0.18%
$387B
$10.5 Million 1.26% of portfolio
61,485
Q1 2025 Reduced 3.65%
$273B
$9.69 Million 1.17% of portfolio
18,497
Q1 2025 Reduced 2.46%
$396B
$8.85 Million 1.07% of portfolio
53,392
Q1 2025 Reduced 3.38%
$451B
$8.73 Million 1.05% of portfolio
73,411
Q1 2025 Added 13.15%
$454B
$7.75 Million 0.93% of portfolio
8,193
Q1 2025 Reduced 9.51%
$311B
$6.86 Million 0.83% of portfolio
95,771
Q1 2025 Added 10.51%
$390B
$6.79 Million 0.82% of portfolio
18,519
Q1 2025 Reduced 2.19%
$236B
$6.76 Million 0.81% of portfolio
50,994
Q1 2025 Reduced 1.99%
$99.4B
$6.62 Million 0.8% of portfolio
108,531
Q1 2025 Added 17.85%
$530B
$6.44 Million 0.78% of portfolio
6,903
Q1 2025 Reduced 11.86%
$267B
$6.42 Million 0.77% of portfolio
73,078
Q1 2025 Reduced 2.78%
$189B
$6.42 Million 0.77% of portfolio
10,452
Q1 2025 Reduced 2.13%
$171B
$6.29 Million 0.76% of portfolio
40,963
Q1 2025 Added 86.8%
$146B
$6.24 Million 0.75% of portfolio
20,017
Q1 2025 Added 41.74%
$278B
$6.11 Million 0.74% of portfolio
36,505
Q1 2025 Reduced 7.4%
$185B
$5.91 Million 0.71% of portfolio
130,355
Q1 2025 Added 1.05%
$211B
$5.85 Million 0.7% of portfolio
10,702
Q1 2025 Added 66.57%
$289B
$5.69 Million 0.69% of portfolio
79,244
Q1 2025 Reduced 1.83%
$433B
$5.72 Million 0.69% of portfolio
40,885
Q1 2025 Added 26.85%
$84.6B
$5.75 Million 0.69% of portfolio
39,133
Q1 2025 Reduced 2.96%
$253B
$5.69 Million 0.68% of portfolio
28,409
Q1 2025 Reduced 2.32%
$193B
$5.44 Million 0.66% of portfolio
60,606
Q1 2025 Reduced 1.4%
$187B
$5.16 Million 0.62% of portfolio
15,638
Q1 2025 Reduced 2.36%
$156B
$5.09 Million 0.61% of portfolio
138,048
Q1 2025 Added 2.63%
$17.6B
$4.8 Million 0.58% of portfolio
14,230
Q1 2025 Reduced 3.17%
$42.3B
$4.71 Million 0.57% of portfolio
35,998
Q1 2025 Reduced 1.2%
$56.2B
$4.76 Million 0.57% of portfolio
30,878
Q1 2025 Reduced 2.32%
$37B
$4.66 Million 0.56% of portfolio
42,167
Q1 2025 Reduced 4.41%
$67.7B
$4.56 Million 0.55% of portfolio
35,585
Q1 2025 Reduced 2.91%
$23.8B
$4.47 Million 0.54% of portfolio
43,449
Q1 2025 Reduced 2.29%
$122B
$4.46 Million 0.54% of portfolio
14,773
Q1 2025 Reduced 2.81%
$82.5B
$4.5 Million 0.54% of portfolio
46,750
Q1 2025 Reduced 3.35%
$112B
$4.29 Million 0.52% of portfolio
6,306
Q1 2025 Added 326.37%
$89.5B
$4.3 Million 0.52% of portfolio
35,282
Q1 2025 Reduced 2.1%
$194B
$4.33 Million 0.52% of portfolio
11,300
Q1 2025 Added 15.24%
$198B
$4.21 Million 0.51% of portfolio
148,750
Q1 2025 Reduced 0.84%
$22.4B
$4.23 Million 0.51% of portfolio
20,576
Q1 2025 Reduced 2.59%

Summary

  • Portfolio
  • No. of Stocks 291
  • Current Value $830 Million
  • Prior Value $875 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 27 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 177 stocks
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