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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.6B
$2.66 Million 0.32% of portfolio
35,628
Q1 2025 Reduced 2.55%
$47.6B
$2.69 Million 0.32% of portfolio
34,711
Q1 2025 Reduced 2.77%
$38.4B
$2.56 Million 0.31% of portfolio
13,843
Q1 2025 Reduced 2.16%
$40.1B
$2.55 Million 0.31% of portfolio
51,743
Q1 2025 Added 137.92%
$11.9B
$2.54 Million 0.31% of portfolio
64,822
Q1 2025 Reduced 4.22%
$15.4B
$2.54 Million 0.31% of portfolio
36,779
Q1 2025 Reduced 3.97%
$170B
$2.59 Million 0.31% of portfolio
5,088
Q1 2025 Reduced 32.91%
$64.1B
$2.51 Million 0.3% of portfolio
9,478
Q1 2025 Reduced 2.03%
$72.8B
$2.49 Million 0.3% of portfolio
29,716
Q1 2025 Reduced 1.05%
$133B
$2.39 Million 0.29% of portfolio
7,808
Q1 2025 Added 49.44%
$70.8B
$2.38 Million 0.29% of portfolio
5,432
Q1 2025 Added 165.1%
$50.7B
$2.26 Million 0.27% of portfolio
54,148
Q1 2025 Added 41.05%
$155B
$2.22 Million 0.27% of portfolio
18,236
Q1 2025 Reduced 1.16%
$115B
$2.28 Million 0.27% of portfolio
25,363
Q1 2025 Reduced 1.79%
$36.1B
$2.16 Million 0.26% of portfolio
24,165
Q1 2025 Reduced 3.1%
$182B
$2.16 Million 0.26% of portfolio
29,625
Q1 2025 Reduced 36.26%
$88.7B
$2.18 Million 0.26% of portfolio
9,134
Q1 2025 Reduced 26.55%
$27.4B
$2.06 Million 0.25% of portfolio
38,982
Q1 2025 Reduced 3.53%
$17.1B
$2.11 Million 0.25% of portfolio
48,507
Q1 2025 Reduced 3.44%
$99.4B
$2.12 Million 0.25% of portfolio
6,282
Q1 2025 Reduced 1.37%
$99.3B
$2.11 Million 0.25% of portfolio
9,707
Q1 2025 Added 58.64%
$33.6B
$2.02 Million 0.24% of portfolio
20,719
Q1 2025 Reduced 1.38%
$177B
$1.95 Million 0.24% of portfolio
10,040
Q1 2025 Added 621.26%
$19.1B
$1.95 Million 0.24% of portfolio
11,814
Q1 2025 Reduced 4.09%
$22.5B
$1.97 Million 0.24% of portfolio
19,977
Q1 2025 Added 653.85%
$27.5B
$1.96 Million 0.24% of portfolio
40,889
Q1 2025 Reduced 3.67%
$48.9B
$1.9 Million 0.23% of portfolio
13,256
Q1 2025 Added 6.06%
$39.8B
$1.87 Million 0.23% of portfolio
38,798
Q1 2025 Added 0.66%
$42.7B
$1.79 Million 0.22% of portfolio
178,793
Q1 2025 Reduced 2.74%
$142B
$1.82 Million 0.22% of portfolio
12,555
Q1 2025 Reduced 22.56%
$11.1B
$1.83 Million 0.22% of portfolio
19,999
Q1 2025 New
$52.9B
$1.85 Million 0.22% of portfolio
16,963
Q1 2025 Added 126.66%
$25.9B
$1.74 Million 0.21% of portfolio
8,354
Q1 2025 Added 445.66%
$76.1B
$1.7 Million 0.2% of portfolio
18,112
Q1 2025 Added 466.0%
$128B
$1.69 Million 0.2% of portfolio
66,609
Q1 2025 Reduced 1.23%
$68.9B
$1.65 Million 0.2% of portfolio
10,788
Q1 2025 New
$33.6B
$1.65 Million 0.2% of portfolio
15,138
Q1 2025 Reduced 2.03%
$18.1B
$1.58 Million 0.19% of portfolio
11,542
Q1 2025 Added 35.58%
$96.6B
$1.58 Million 0.19% of portfolio
17,210
Q1 2025 Reduced 1.83%
$11.4B
$1.51 Million 0.18% of portfolio
24,791
Q1 2025 Added 0.73%
$55.9B
$1.52 Million 0.18% of portfolio
3,135
Q1 2025 Added 165.23%
$79.5B
$1.47 Million 0.18% of portfolio
11,706
Q1 2025 Reduced 0.5%
$10.4B
$1.49 Million 0.18% of portfolio
15,787
Q1 2025 New
$54.3B
$1.49 Million 0.18% of portfolio
4,992
Q1 2025 Added 12.66%
$16.2B
$1.43 Million 0.17% of portfolio
4,593
Q1 2025 New
$46.9B
$1.41 Million 0.17% of portfolio
9,898
Q1 2025 Added 0.54%
$14.2B
$1.44 Million 0.17% of portfolio
23,294
Q1 2025 Reduced 6.5%
$10.4B
$1.41 Million 0.17% of portfolio
14,771
Q1 2025 Reduced 0.69%
$106B
$1.45 Million 0.17% of portfolio
5,482
Q1 2025 New

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