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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11B
$1.35 Million 0.16% of portfolio
42,715
Q3 2024 Added 24.8%
$489B
$1.27 Million 0.15% of portfolio
2,579
Q3 2024 Reduced 4.38%
$152B
$1.32 Million 0.15% of portfolio
6,374
Q3 2024 Reduced 1.67%
$16.2B
$1.27 Million 0.15% of portfolio
22,453
Q3 2024 Added 46.68%
$17B
$1.32 Million 0.15% of portfolio
9,429
Q3 2024 Reduced 1.57%
$175B
$1.18 Million 0.14% of portfolio
9,782
Q3 2024 Added 0.13%
$41.3B
$1.16 Million 0.14% of portfolio
10,094
Q3 2024 Reduced 0.43%
$25.1B
$1.19 Million 0.14% of portfolio
30,522
Q3 2024 Added 71.09%
$87.4B
$1.18 Million 0.14% of portfolio
1,525
Q3 2024 New
$93.5B
$1.22 Million 0.14% of portfolio
5,229
Q3 2024 New
$8.67B
$1.08 Million 0.13% of portfolio
5,574
Q3 2024 Added 1.4%
$33.5B
$1.14 Million 0.13% of portfolio
15,175
Q3 2024 Reduced 0.69%
$28.5B
$1.13 Million 0.13% of portfolio
8,515
Q3 2024 Reduced 2.43%
$22.1B
$1.1 Million 0.13% of portfolio
8,141
Q3 2024 Reduced 1.94%
$131B
$1.08 Million 0.13% of portfolio
8,293
Q3 2024 New
$46B
$1.03 Million 0.12% of portfolio
7,266
Q3 2024 Reduced 0.94%
$47.2B
$1.03 Million 0.12% of portfolio
7,325
Q3 2024 Reduced 2.59%
$12.8B
$961,000 0.11% of portfolio
7,786
Q3 2024 Reduced 2.8%
$38.1B
$975,000 0.11% of portfolio
6,489
Q3 2024 Reduced 25.34%
$24.5B
$972,000 0.11% of portfolio
41,685
Q3 2024 Reduced 2.12%
$6.47B
$913,000 0.11% of portfolio
39,767
Q3 2024 Reduced 0.02%
$11.9B
$931,000 0.11% of portfolio
7,689
Q3 2024 Reduced 31.05%
$17.1B
$942,000 0.11% of portfolio
25,729
Q3 2024 New
$6.85B
$925,000 0.11% of portfolio
4,071
Q3 2024 Added 0.67%
$35.3B
$901,000 0.11% of portfolio
8,056
Q3 2024 Reduced 0.27%
$89.8B
$894,000 0.1% of portfolio
4,311
Q3 2024 Reduced 2.8%
$46.2B
$845,000 0.1% of portfolio
6,981
Q3 2024 Reduced 2.93%
$109B
$882,000 0.1% of portfolio
3,835
Q3 2024 Reduced 59.67%
$144B
$824,000 0.1% of portfolio
3,347
Q3 2024 Added 1.79%
$96.9B
$807,000 0.09% of portfolio
1,552
Q3 2024 Reduced 2.14%
$89.3B
$790,000 0.09% of portfolio
1,600
Q3 2024 Reduced 65.61%
$68.9B
$799,000 0.09% of portfolio
3,133
Q3 2024 Reduced 2.64%
$82.8B
$738,000 0.09% of portfolio
1,458
Q3 2024 Reduced 7.37%
$7.32B
$790,000 0.09% of portfolio
5,950
Q3 2024 Added 0.02%
$75.4B
$800,000 0.09% of portfolio
17,501
Q3 2024 Reduced 2.73%
$31.8B
$729,000 0.09% of portfolio
7,118
Q3 2024 New
$14.4B
$783,000 0.09% of portfolio
2,982
Q3 2024 Reduced 2.17%
$49.7B
$792,000 0.09% of portfolio
7,724
Q3 2024 Reduced 2.6%
$10.1B
$738,000 0.09% of portfolio
18,512
Q3 2024 Reduced 0.02%
$8.23B
$737,000 0.09% of portfolio
19,129
Q3 2024 New
$10.2B
$726,000 0.09% of portfolio
39,330
Q3 2024 Reduced 0.45%
$14.5B
$773,000 0.09% of portfolio
3,513
Q3 2024 Reduced 1.71%
$12.8B
$658,000 0.08% of portfolio
6,958
Q3 2024 Added 22.24%
$9.61B
$662,000 0.08% of portfolio
10,728
Q3 2024 Reduced 0.03%
$29.8B
$644,000 0.08% of portfolio
2,023
Q3 2024 New
$45.1B
$666,000 0.08% of portfolio
7,467
Q3 2024 Reduced 2.85%
$1.63B
$717,000 0.08% of portfolio
12,453
Q3 2024 New
$192B
$720,000 0.08% of portfolio
3,258
Q3 2024 Added 32.49%
$39.4B
$693,000 0.08% of portfolio
3,940
Q3 2024 Reduced 4.02%

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
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