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
$191B
$2.16 Million 0.26% of portfolio
29,625
Q1 2025 Reduced 36.26%
$53.1B
$2.15 Million 0.26% of portfolio
8,744
Q1 2025 Added 34.88%
$90.6B
$2.18 Million 0.26% of portfolio
9,134
Q1 2025 Reduced 26.55%
$31.6B
$2.06 Million 0.25% of portfolio
38,982
Q1 2025 Reduced 3.53%
$20.5B
$2.11 Million 0.25% of portfolio
48,507
Q1 2025 Reduced 3.44%
$100B
$2.12 Million 0.25% of portfolio
6,282
Q1 2025 Reduced 1.37%
$103B
$2.11 Million 0.25% of portfolio
9,707
Q1 2025 Added 58.64%
$260B
$2 Million 0.24% of portfolio
8,050
Q1 2025 Added 142.84%
$34.3B
$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%
$18.8B
$1.95 Million 0.24% of portfolio
11,814
Q1 2025 Reduced 4.09%
$26.5B
$1.97 Million 0.24% of portfolio
19,977
Q1 2025 Added 653.85%
$29.7B
$1.96 Million 0.24% of portfolio
40,889
Q1 2025 Reduced 3.67%
$5.42B
$1.88 Million 0.23% of portfolio
80,496
Q1 2025 New
$49.2B
$1.9 Million 0.23% of portfolio
13,256
Q1 2025 Added 6.06%
$46.6B
$1.87 Million 0.23% of portfolio
38,798
Q1 2025 Added 0.66%
$168B
$1.82 Million 0.22% of portfolio
12,555
Q1 2025 Reduced 22.56%
$11.2B
$1.83 Million 0.22% of portfolio
19,999
Q1 2025 New
$53.8B
$1.85 Million 0.22% of portfolio
16,963
Q1 2025 Added 126.66%
$1.55B
$1.76 Million 0.21% of portfolio
34,974
Q1 2025 Reduced 0.13%
$26.4B
$1.74 Million 0.21% of portfolio
8,354
Q1 2025 Added 445.66%
$76.4B
$1.7 Million 0.2% of portfolio
18,112
Q1 2025 Added 466.0%
$5.22B
$1.69 Million 0.2% of portfolio
35,160
Q1 2025 Reduced 3.68%
$143B
$1.69 Million 0.2% of portfolio
66,609
Q1 2025 Reduced 1.23%
$70.5B
$1.65 Million 0.2% of portfolio
10,788
Q1 2025 New
$32.9B
$1.65 Million 0.2% of portfolio
15,138
Q1 2025 Reduced 2.03%
$19.2B
$1.58 Million 0.19% of portfolio
11,542
Q1 2025 Added 35.58%
$100B
$1.58 Million 0.19% of portfolio
17,210
Q1 2025 Reduced 1.83%
$9.93B
$1.51 Million 0.18% of portfolio
24,791
Q1 2025 Added 0.73%
$57.6B
$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%
$11.5B
$1.49 Million 0.18% of portfolio
15,787
Q1 2025 New
$50.7B
$1.49 Million 0.18% of portfolio
4,992
Q1 2025 Added 12.66%
$8.51B
$1.5 Million 0.18% of portfolio
14,464
Q1 2025 Added 145.9%
$5.97B
$1.39 Million 0.17% of portfolio
35,589
Q1 2025 Reduced 4.67%
$12B
$1.43 Million 0.17% of portfolio
4,593
Q1 2025 New
$44.4B
$1.41 Million 0.17% of portfolio
9,898
Q1 2025 Added 0.54%
$16.4B
$1.44 Million 0.17% of portfolio
23,294
Q1 2025 Reduced 6.5%
$10.2B
$1.41 Million 0.17% of portfolio
14,771
Q1 2025 Reduced 0.69%
$103B
$1.45 Million 0.17% of portfolio
5,482
Q1 2025 New
$88B
$1.38 Million 0.17% of portfolio
10,104
Q1 2025 Added 56.7%
$11.8B
$1.41 Million 0.17% of portfolio
72,576
Q1 2025 New
$20.1B
$1.38 Million 0.17% of portfolio
25,919
Q1 2025 Reduced 0.34%
$240B
$1.34 Million 0.16% of portfolio
11,467
Q1 2025 Added 83.27%
$30.5B
$1.3 Million 0.16% of portfolio
10,441
Q1 2025 Reduced 0.63%
$160B
$1.34 Million 0.16% of portfolio
6,324
Q1 2025 Reduced 0.28%
$24.4B
$1.22 Million 0.15% of portfolio
3,318
Q1 2025 New
$9.72B
$1.23 Million 0.15% of portfolio
39,245
Q1 2025 Reduced 0.61%
$12.5B
$1.23 Million 0.15% of portfolio
5,570
Q1 2025 Reduced 1.57%

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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