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
$291B
$4.15 Million 0.5% of portfolio
15,458
Q1 2025 Reduced 32.5%
$131B
$4.17 Million 0.5% of portfolio
15,327
Q1 2025 Added 154.31%
$152B
$4.1 Million 0.49% of portfolio
40,663
Q1 2025 Added 99.0%
$49.3B
$4.04 Million 0.49% of portfolio
59,684
Q1 2025 Reduced 2.98%
$13.4B
$3.78 Million 0.46% of portfolio
178,047
Q1 2025 Reduced 2.75%
$200B
$3.82 Million 0.46% of portfolio
12,257
Q1 2025 Reduced 2.74%
$207B
$3.84 Million 0.46% of portfolio
38,911
Q1 2025 Added 15.13%
$41.7B
$3.71 Million 0.45% of portfolio
29,992
Q1 2025 Added 23.97%
$182B
$3.76 Million 0.45% of portfolio
25,098
Q1 2025 Reduced 5.76%
$161B
$3.76 Million 0.45% of portfolio
48,027
Q1 2025 Added 852.73%
$199B
$3.62 Million 0.44% of portfolio
27,327
Q1 2025 Reduced 1.96%
$128B
$3.67 Million 0.44% of portfolio
32,786
Q1 2025 Added 7.87%
$75.7B
$3.52 Million 0.42% of portfolio
19,644
Q1 2025 Reduced 3.18%
$15.2B
$3.41 Million 0.41% of portfolio
60,216
Q1 2025 Reduced 2.83%
$254B
$3.37 Million 0.41% of portfolio
39,939
Q1 2025 Reduced 6.17%
$147B
$3.4 Million 0.41% of portfolio
47,886
Q1 2025 Reduced 26.21%
$94.2B
$3.29 Million 0.4% of portfolio
9,413
Q1 2025 Reduced 2.85%
$99.3B
$3.12 Million 0.38% of portfolio
11,751
Q1 2025 Reduced 13.81%
$97.9B
$3.17 Million 0.38% of portfolio
9,646
Q1 2025 Reduced 4.12%
$14.5B
$3.07 Million 0.37% of portfolio
8,291
Q1 2025 Reduced 4.31%
$1.02T
$3.1 Million 0.37% of portfolio
19,819
Q1 2025 Reduced 10.14%
$149B
$3.05 Million 0.37% of portfolio
8,190
Q1 2025 Reduced 3.21%
$43.7B
$2.96 Million 0.36% of portfolio
23,252
Q1 2025 Reduced 2.39%
$49.3B
$2.93 Million 0.35% of portfolio
11,538
Q1 2025 Reduced 1.66%
$28.5B
$2.79 Million 0.34% of portfolio
24,323
Q1 2025 Reduced 3.56%
$71.6B
$2.83 Million 0.34% of portfolio
60,180
Q1 2025 Reduced 3.09%
$64.5B
$2.82 Million 0.34% of portfolio
35,115
Q1 2025 Reduced 2.53%
$22.1B
$2.77 Million 0.33% of portfolio
30,112
Q1 2025 Reduced 2.18%
$8.88B
$2.73 Million 0.33% of portfolio
59,377
Q1 2025 Reduced 3.91%
$37.4B
$2.77 Million 0.33% of portfolio
15,293
Q1 2025 Reduced 3.4%
$77.1B
$2.77 Million 0.33% of portfolio
10,176
Q1 2025 Reduced 3.16%
$42.2B
$2.64 Million 0.32% of portfolio
34,495
Q1 2025 Reduced 2.2%
$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%
$556B
$2.55 Million 0.31% of portfolio
4,644
Q1 2025 Added 85.32%
$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%
$261B
$2.4 Million 0.29% of portfolio
38,839
Q1 2025 Reduced 0.16%
$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%

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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