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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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