Filed: 11/13/2023ACC: 0001059187-23-000009
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 277 equity positions with a total reported market value of $696.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
277
Positions
$696.18M
Total AUM (reported)
7.27M
Total Shares
Allocation by class
COM$696.18M100.0%
Portfolio Concentration
Top 3$110.30M15.8%
4–10$96.07M13.8%
11–25$104.29M15.0%
Rest$385.51M55.4%
Top 3 weight
15.8%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 7.27M
Sole
Full voting authority
5.74M
shares
% of voting shares78.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares21.1%
Investment Discretion (by position count)
Sole277
Shared0
Other0
Dominant voting typeSole · 78.9% of voting shares
Institutional Holdings277
Rows:
APPLE INC
SOLEShares266.68K
TypeSH
Market value$45.66M
6.56%
Sole
205.37K
Shared
0.00
None
61.32K
MICROSOFT CORP
SOLEShares133.37K
TypeSH
Market value$42.11M
6.05%
Sole
102.69K
Shared
0.00
None
30.68K
ALPHABET INC CLASS A
SOLEShares172.20K
TypeSH
Market value$22.53M
3.24%
Sole
125.65K
Shared
0.00
None
46.56K
AMAZON.COM INC
SOLEShares158.77K
TypeSH
Market value$20.18M
2.90%
Sole
118.92K
Shared
0.00
None
39.85K
NVIDIA CORPORATION COM
SOLEShares43.85K
TypeSH
Market value$19.07M
2.74%
Sole
33.29K
Shared
0.00
None
10.56K
UNITEDHEALTH GROUP INC
SOLEShares23.90K
TypeSH
Market value$12.05M
1.73%
Sole
17.87K
Shared
0.00
None
6.03K
META PLATFORMS INC CLASS A
SOLEShares39.48K
TypeSH
Market value$11.85M
1.70%
Sole
29.01K
Shared
0.00
None
10.47K
TESLA, INC.
SOLEShares45.37K
TypeSH
Market value$11.35M
1.63%
Sole
32.33K
Shared
0.00
None
13.04K
BERKSHIRE HATHAWAY CL B
SOLEShares30.83K
TypeSH
Market value$10.80M
1.55%
Sole
22.63K
Shared
0.00
None
8.20K
JPMORGAN CHASE & CO
SOLEShares74.20K
TypeSH
Market value$10.76M
1.55%
Sole
59.91K
Shared
0.00
None
14.30K
EXXON MOBIL CORP COM
SOLEShares91.45K
TypeSH
Market value$10.75M
1.54%
Sole
73.39K
Shared
0.00
None
18.06K
ELI LILLY & CO
SOLEShares19.08K
TypeSH
Market value$10.25M
1.47%
Sole
15.58K
Shared
0.00
None
3.50K
JOHNSON & JOHNSON COM USD1
SOLEShares59.05K
TypeSH
Market value$9.20M
1.32%
Sole
46.25K
Shared
0.00
None
12.80K
PROCTER & GAMBLE
SOLEShares61.95K
TypeSH
Market value$9.04M
1.30%
Sole
49.48K
Shared
0.00
None
12.47K
BROADCOM INC
SOLEShares9.76K
TypeSH
Market value$8.10M
1.16%
Sole
7.03K
Shared
0.00
None
2.73K
CHEVRON CORP
SOLEShares41.54K
TypeSH
Market value$7.00M
1.01%
Sole
34.69K
Shared
0.00
None
6.84K
CISCO SYSTEMS INC
SOLEShares117.84K
TypeSH
Market value$6.34M
0.91%
Sole
84.72K
Shared
0.00
None
33.12K
BANK OF AMERICA CORPORATION
SOLEShares222.36K
TypeSH
Market value$6.09M
0.87%
Sole
159.49K
Shared
0.00
None
62.88K
WALMART INC COM
SOLEShares35.97K
TypeSH
Market value$5.75M
0.83%
Sole
28.84K
Shared
0.00
None
7.13K
ABBVIE INC
SOLEShares36.76K
TypeSH
Market value$5.48M
0.79%
Sole
30.51K
Shared
0.00
None
6.26K
COMCAST CORP CL A NEW
SOLEShares122.37K
TypeSH
Market value$5.43M
0.78%
Sole
101.48K
Shared
0.00
None
20.89K
ADOBE INC
SOLEShares10.44K
TypeSH
Market value$5.32M
0.76%
Sole
7.05K
Shared
0.00
None
3.39K
VISA INC CLASS A
SOLEShares23.06K
TypeSH
Market value$5.30M
0.76%
Sole
16.25K
Shared
0.00
None
6.81K
MERCK & CO INC NEW COM
SOLEShares50.85K
TypeSH
Market value$5.23M
0.75%
Sole
42.30K
Shared
0.00
None
8.55K
SALESFORCE INC
SOLEShares24.66K
TypeSH
Market value$5.00M
0.72%
Sole
18.86K
Shared
0.00
None
5.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 266.68K | SH | $45.66M 6.56% | 205.37K | 0.00 | 61.32K |
MICROSOFT CORPSOLE | COM | 133.37K | SH | $42.11M 6.05% | 102.69K | 0.00 | 30.68K |
ALPHABET INC CLASS ASOLE | COM | 172.20K | SH | $22.53M 3.24% | 125.65K | 0.00 | 46.56K |
AMAZON.COM INCSOLE | COM | 158.77K | SH | $20.18M 2.90% | 118.92K | 0.00 | 39.85K |
NVIDIA CORPORATION COMSOLE | COM | 43.85K | SH | $19.07M 2.74% | 33.29K | 0.00 | 10.56K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.90K | SH | $12.05M 1.73% | 17.87K | 0.00 | 6.03K |
META PLATFORMS INC CLASS ASOLE | COM | 39.48K | SH | $11.85M 1.70% | 29.01K | 0.00 | 10.47K |
TESLA, INC.SOLE | COM | 45.37K | SH | $11.35M 1.63% | 32.33K | 0.00 | 13.04K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 30.83K | SH | $10.80M 1.55% | 22.63K | 0.00 | 8.20K |
JPMORGAN CHASE & COSOLE | COM | 74.20K | SH | $10.76M 1.55% | 59.91K | 0.00 | 14.30K |
EXXON MOBIL CORP COMSOLE | COM | 91.45K | SH | $10.75M 1.54% | 73.39K | 0.00 | 18.06K |
ELI LILLY & COSOLE | COM | 19.08K | SH | $10.25M 1.47% | 15.58K | 0.00 | 3.50K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 59.05K | SH | $9.20M 1.32% | 46.25K | 0.00 | 12.80K |
PROCTER & GAMBLESOLE | COM | 61.95K | SH | $9.04M 1.30% | 49.48K | 0.00 | 12.47K |
BROADCOM INCSOLE | COM | 9.76K | SH | $8.10M 1.16% | 7.03K | 0.00 | 2.73K |
CHEVRON CORPSOLE | COM | 41.54K | SH | $7.00M 1.01% | 34.69K | 0.00 | 6.84K |
CISCO SYSTEMS INCSOLE | COM | 117.84K | SH | $6.34M 0.91% | 84.72K | 0.00 | 33.12K |
BANK OF AMERICA CORPORATIONSOLE | COM | 222.36K | SH | $6.09M 0.87% | 159.49K | 0.00 | 62.88K |
WALMART INC COMSOLE | COM | 35.97K | SH | $5.75M 0.83% | 28.84K | 0.00 | 7.13K |
ABBVIE INCSOLE | COM | 36.76K | SH | $5.48M 0.79% | 30.51K | 0.00 | 6.26K |
COMCAST CORP CL A NEWSOLE | COM | 122.37K | SH | $5.43M 0.78% | 101.48K | 0.00 | 20.89K |
ADOBE INCSOLE | COM | 10.44K | SH | $5.32M 0.76% | 7.05K | 0.00 | 3.39K |
VISA INC CLASS ASOLE | COM | 23.06K | SH | $5.30M 0.76% | 16.25K | 0.00 | 6.81K |
MERCK & CO INC NEW COMSOLE | COM | 50.85K | SH | $5.23M 0.75% | 42.30K | 0.00 | 8.55K |
SALESFORCE INCSOLE | COM | 24.66K | SH | $5.00M 0.72% | 18.86K | 0.00 | 5.80K |
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