Twin Capital Management Inc Portfolio Holdings
Twin Capital Management Inc
- $875 Million
- Q4 2024
Twin Capital Management Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $875 Million distributed in 298 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.8M, Microsoft Corp with a value of $55.6M, Nvidia Corp with a value of $50.7M, Amazon Com Inc with a value of $32.2M, and Alphabet Inc. with a value of $28.9M.
Examining the 13F form we can see an increase of $21.8M in the current position value, from $853M to 875M.
Below you can find more details about Twin Capital Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$875 Million
Technology: $286 Million
Financial Services: $112 Million
Consumer Cyclical: $98.8 Million
Healthcare: $92.7 Million
Communication Services: $79.9 Million
Industrials: $72.1 Million
Consumer Defensive: $51.6 Million
Energy: $27.6 Million
Other: $53.4 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 298
- Current Value $875 Million
- Prior Value $853 Million
- Filing
- Period Q4 2024
- Filing Date February 13, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 21 stocks
- Additional Purchases 149 stocks
- Sold out of 0 stocks
- Reduced holdings in 124 stocks