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
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