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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.5B
$1.19 Million 0.14% of portfolio
16,791
Q1 2025 Reduced 1.8%
$17.9B
$1.17 Million 0.14% of portfolio
17,876
Q1 2025 Reduced 3.23%
$102B
$1.14 Million 0.14% of portfolio
6,594
Q1 2025 Reduced 0.26%
$145B
$1.08 Million 0.13% of portfolio
4,562
Q1 2025 Added 0.55%
$9.59B
$1.12 Million 0.13% of portfolio
41,082
Q1 2025 Reduced 0.23%
$22.6B
$1.09 Million 0.13% of portfolio
29,170
Q1 2025 Reduced 2.65%
$29.8B
$1.12 Million 0.13% of portfolio
28,454
Q1 2025 Added 107.24%
$376B
$1.04 Million 0.13% of portfolio
24,939
Q1 2025 Reduced 78.16%
$14.3B
$1.05 Million 0.13% of portfolio
48,857
Q1 2025 New
$28.9B
$1.04 Million 0.13% of portfolio
3,676
Q1 2025 Added 58.31%
$89.4B
$1.04 Million 0.13% of portfolio
7,163
Q1 2025 Reduced 26.24%
$205B
$995,000 0.12% of portfolio
1,251
Q1 2025 Reduced 57.54%
$34.1B
$972,000 0.12% of portfolio
7,004
Q1 2025 New
$147B
$984,000 0.12% of portfolio
3,477
Q1 2025 New
$6.74B
$959,000 0.12% of portfolio
24,513
Q1 2025 Reduced 17.87%
$12B
$921,000 0.11% of portfolio
7,532
Q1 2025 Reduced 1.84%
$110B
$944,000 0.11% of portfolio
2,679
Q1 2025 Reduced 4.8%
$18.7B
$889,000 0.11% of portfolio
14,652
Q1 2025 Reduced 0.88%
$18.1B
$905,000 0.11% of portfolio
3,399
Q1 2025 Reduced 2.13%
$27.8B
$885,000 0.11% of portfolio
8,101
Q1 2025 Reduced 2.22%
$2.92B
$929,000 0.11% of portfolio
15,684
Q1 2025 Reduced 3.79%
$23.7B
$928,000 0.11% of portfolio
7,770
Q1 2025 Reduced 1.23%
$36.3B
$916,000 0.11% of portfolio
9,234
Q1 2025 Added 24.16%
$17.7B
$791,000 0.1% of portfolio
6,641
Q1 2025 Reduced 26.1%
$79.2B
$849,000 0.1% of portfolio
4,833
Q1 2025 Added 243.25%
$23B
$862,000 0.1% of portfolio
39,707
Q1 2025 Reduced 2.41%
$17.4B
$869,000 0.1% of portfolio
12,030
Q1 2025 Reduced 1.76%
$41.6B
$824,000 0.1% of portfolio
3,798
Q4 2024 Reduced 3.6%
$37.6B
$841,000 0.1% of portfolio
3,759
Q1 2025 Added 5.62%
$5.04B
$858,000 0.1% of portfolio
18,718
Q1 2025 New
$11.1B
$852,000 0.1% of portfolio
7,200
Q1 2025 Reduced 10.66%
$16.4B
$849,000 0.1% of portfolio
1,849
Q1 2025 New
$57.5B
$865,000 0.1% of portfolio
6,551
Q1 2025 Reduced 70.79%
$12.7B
$799,000 0.1% of portfolio
4,619
Q1 2025 New
$39.7B
$744,000 0.09% of portfolio
6,670
Q1 2025 Reduced 1.21%
$76.4B
$757,000 0.09% of portfolio
2,988
Q1 2025 Reduced 3.55%
$86.5B
$725,000 0.09% of portfolio
11,123
Q1 2025 New
$32.5B
$766,000 0.09% of portfolio
7,968
Q1 2025 Reduced 0.36%
$13B
$713,000 0.09% of portfolio
5,528
Q1 2025 New
$10.5B
$779,000 0.09% of portfolio
18,325
Q1 2025 Added 1.4%
$87.5B
$780,000 0.09% of portfolio
11,516
Q1 2025 Reduced 1.1%
$5.49B
$782,000 0.09% of portfolio
4,525
Q1 2025 Reduced 0.35%
$25.5B
$680,000 0.08% of portfolio
4,920
Q1 2025 New
$21.3B
$701,000 0.08% of portfolio
2,059
Q1 2025 New
$47.7B
$653,000 0.08% of portfolio
9,011
Q1 2025 Added 0.69%
$83.5B
$648,000 0.08% of portfolio
1,492
Q1 2025 Reduced 2.8%
$10B
$689,000 0.08% of portfolio
10,447
Q1 2025 Reduced 0.84%
$21.2B
$684,000 0.08% of portfolio
9,717
Q1 2025 Reduced 1.52%
$59.2B
$630,000 0.08% of portfolio
1,070
Q1 2025 Reduced 1.11%

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
Track This Portfolio

Track Twin Capital Management Inc Portfolio

Follow Twin Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email