Filed: 1/31/2024ACC: 0001059187-24-000002
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 272 equity positions with a total reported market value of $763.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
272
Positions
$763.27M
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$763.27M100.0%
Portfolio Concentration
Top 3$121.98M16.0%
4–10$102.60M13.4%
11–25$107.96M14.1%
Rest$430.72M56.4%
Top 3 weight
16.0%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
5.66M
shares
% of voting shares79.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.49M
shares
% of voting shares20.9%
Investment Discretion (by position count)
Sole272
Shared0
Other0
Dominant voting typeSole · 79.1% of voting shares
Institutional Holdings272
Rows:
APPLE INC
SOLEShares261.79K
TypeSH
Market value$50.40M
6.60%
Sole
202.75K
Shared
0.00
None
59.04K
MICROSOFT CORP
SOLEShares131.18K
TypeSH
Market value$49.33M
6.46%
Sole
102.18K
Shared
0.00
None
29K
AMAZON.COM INC
SOLEShares146.43K
TypeSH
Market value$22.25M
2.91%
Sole
110.51K
Shared
0.00
None
35.92K
ALPHABET INC CLASS A
SOLEShares157.37K
TypeSH
Market value$21.98M
2.88%
Sole
116.45K
Shared
0.00
None
40.92K
NVIDIA CORPORATION COM
SOLEShares40.86K
TypeSH
Market value$20.23M
2.65%
Sole
31.34K
Shared
0.00
None
9.52K
JPMORGAN CHASE & CO
SOLEShares77.36K
TypeSH
Market value$13.16M
1.72%
Sole
63.28K
Shared
0.00
None
14.08K
META PLATFORMS INC CLASS A
SOLEShares36.80K
TypeSH
Market value$13.02M
1.71%
Sole
27.56K
Shared
0.00
None
9.23K
UNITEDHEALTH GROUP INC
SOLEShares23.54K
TypeSH
Market value$12.39M
1.62%
Sole
17.71K
Shared
0.00
None
5.83K
TESLA, INC.
SOLEShares44.47K
TypeSH
Market value$11.05M
1.45%
Sole
32.96K
Shared
0.00
None
11.51K
BERKSHIRE HATHAWAY CL B
SOLEShares30.16K
TypeSH
Market value$10.76M
1.41%
Sole
22.26K
Shared
0.00
None
7.91K
BROADCOM INC
SOLEShares9.41K
TypeSH
Market value$10.51M
1.38%
Sole
6.72K
Shared
0.00
None
2.69K
EXXON MOBIL CORP COM
SOLEShares97.26K
TypeSH
Market value$9.72M
1.27%
Sole
77.06K
Shared
0.00
None
20.20K
JOHNSON & JOHNSON COM USD1
SOLEShares57.83K
TypeSH
Market value$9.06M
1.19%
Sole
45.44K
Shared
0.00
None
12.38K
PROCTER & GAMBLE
SOLEShares61.15K
TypeSH
Market value$8.96M
1.17%
Sole
49.08K
Shared
0.00
None
12.07K
ELI LILLY & CO
SOLEShares14.34K
TypeSH
Market value$8.36M
1.09%
Sole
11.50K
Shared
0.00
None
2.84K
BANK OF AMERICA CORPORATION
SOLEShares207.13K
TypeSH
Market value$6.97M
0.91%
Sole
152.98K
Shared
0.00
None
54.15K
3M CO COM
SOLEShares63.18K
TypeSH
Market value$6.91M
0.90%
Sole
45.08K
Shared
0.00
None
18.10K
SALESFORCE INC
SOLEShares24.11K
TypeSH
Market value$6.34M
0.83%
Sole
18.51K
Shared
0.00
None
5.60K
ADOBE INC
SOLEShares10.21K
TypeSH
Market value$6.09M
0.80%
Sole
6.93K
Shared
0.00
None
3.28K
INTEL CORP
SOLEShares118.87K
TypeSH
Market value$5.97M
0.78%
Sole
87.19K
Shared
0.00
None
31.68K
ABBVIE INC
SOLEShares38.18K
TypeSH
Market value$5.92M
0.78%
Sole
30.17K
Shared
0.00
None
8.01K
VISA INC CLASS A
SOLEShares22.49K
TypeSH
Market value$5.86M
0.77%
Sole
15.92K
Shared
0.00
None
6.58K
PULTE GROUP INC
SOLEShares56.04K
TypeSH
Market value$5.78M
0.76%
Sole
41.14K
Shared
0.00
None
14.90K
COMCAST CORP CL A NEW
SOLEShares131.39K
TypeSH
Market value$5.76M
0.75%
Sole
106.16K
Shared
0.00
None
25.24K
MERCK & CO INC NEW COM
SOLEShares52.67K
TypeSH
Market value$5.74M
0.75%
Sole
44.38K
Shared
0.00
None
8.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 261.79K | SH | $50.40M 6.60% | 202.75K | 0.00 | 59.04K |
MICROSOFT CORPSOLE | COM | 131.18K | SH | $49.33M 6.46% | 102.18K | 0.00 | 29K |
AMAZON.COM INCSOLE | COM | 146.43K | SH | $22.25M 2.91% | 110.51K | 0.00 | 35.92K |
ALPHABET INC CLASS ASOLE | COM | 157.37K | SH | $21.98M 2.88% | 116.45K | 0.00 | 40.92K |
NVIDIA CORPORATION COMSOLE | COM | 40.86K | SH | $20.23M 2.65% | 31.34K | 0.00 | 9.52K |
JPMORGAN CHASE & COSOLE | COM | 77.36K | SH | $13.16M 1.72% | 63.28K | 0.00 | 14.08K |
META PLATFORMS INC CLASS ASOLE | COM | 36.80K | SH | $13.02M 1.71% | 27.56K | 0.00 | 9.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 23.54K | SH | $12.39M 1.62% | 17.71K | 0.00 | 5.83K |
TESLA, INC.SOLE | COM | 44.47K | SH | $11.05M 1.45% | 32.96K | 0.00 | 11.51K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 30.16K | SH | $10.76M 1.41% | 22.26K | 0.00 | 7.91K |
BROADCOM INCSOLE | COM | 9.41K | SH | $10.51M 1.38% | 6.72K | 0.00 | 2.69K |
EXXON MOBIL CORP COMSOLE | COM | 97.26K | SH | $9.72M 1.27% | 77.06K | 0.00 | 20.20K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 57.83K | SH | $9.06M 1.19% | 45.44K | 0.00 | 12.38K |
PROCTER & GAMBLESOLE | COM | 61.15K | SH | $8.96M 1.17% | 49.08K | 0.00 | 12.07K |
ELI LILLY & COSOLE | COM | 14.34K | SH | $8.36M 1.09% | 11.50K | 0.00 | 2.84K |
BANK OF AMERICA CORPORATIONSOLE | COM | 207.13K | SH | $6.97M 0.91% | 152.98K | 0.00 | 54.15K |
3M CO COMSOLE | COM | 63.18K | SH | $6.91M 0.90% | 45.08K | 0.00 | 18.10K |
SALESFORCE INCSOLE | COM | 24.11K | SH | $6.34M 0.83% | 18.51K | 0.00 | 5.60K |
ADOBE INCSOLE | COM | 10.21K | SH | $6.09M 0.80% | 6.93K | 0.00 | 3.28K |
INTEL CORPSOLE | COM | 118.87K | SH | $5.97M 0.78% | 87.19K | 0.00 | 31.68K |
ABBVIE INCSOLE | COM | 38.18K | SH | $5.92M 0.78% | 30.17K | 0.00 | 8.01K |
VISA INC CLASS ASOLE | COM | 22.49K | SH | $5.86M 0.77% | 15.92K | 0.00 | 6.58K |
PULTE GROUP INCSOLE | COM | 56.04K | SH | $5.78M 0.76% | 41.14K | 0.00 | 14.90K |
COMCAST CORP CL A NEWSOLE | COM | 131.39K | SH | $5.76M 0.75% | 106.16K | 0.00 | 25.24K |
MERCK & CO INC NEW COMSOLE | COM | 52.67K | SH | $5.74M 0.75% | 44.38K | 0.00 | 8.28K |
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