Filed: 5/13/2024ACC: 0001059187-24-000005
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $806.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$806.77M
Total AUM (reported)
8.01M
Total Shares
Allocation by class
COM$806.77M100.0%
Portfolio Concentration
Top 3$130.27M16.1%
4–10$114.95M14.2%
11–25$110.37M13.7%
Rest$451.17M55.9%
Top 3 weight
16.1%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 8.01M
Sole
Full voting authority
6.47M
shares
% of voting shares80.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares19.2%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeSole · 80.8% of voting shares
Institutional Holdings271
Rows:
MICROSOFT CORP
SOLEShares126.30K
TypeSH
Market value$53.14M
6.59%
Sole
98.21K
Shared
0.00
None
28.09K
APPLE INC
SOLEShares252.53K
TypeSH
Market value$43.30M
5.37%
Sole
195.12K
Shared
0.00
None
57.41K
NVIDIA CORPORATION COM
SOLEShares37.44K
TypeSH
Market value$33.83M
4.19%
Sole
28.19K
Shared
0.00
None
9.25K
AMAZON.COM INC
SOLEShares139.02K
TypeSH
Market value$25.08M
3.11%
Sole
104.10K
Shared
0.00
None
34.92K
ALPHABET INC CLASS A
SOLEShares146.49K
TypeSH
Market value$22.11M
2.74%
Sole
106.79K
Shared
0.00
None
39.70K
META PLATFORMS INC CLASS A
SOLEShares34.24K
TypeSH
Market value$16.63M
2.06%
Sole
25.26K
Shared
0.00
None
8.98K
JPMORGAN CHASE & CO
SOLEShares74.73K
TypeSH
Market value$14.97M
1.86%
Sole
61.07K
Shared
0.00
None
13.66K
BROADCOM INC
SOLEShares9.47K
TypeSH
Market value$12.55M
1.56%
Sole
6.83K
Shared
0.00
None
2.65K
BERKSHIRE HATHAWAY CL B
SOLEShares28.48K
TypeSH
Market value$11.97M
1.48%
Sole
20.81K
Shared
0.00
None
7.66K
ELI LILLY & CO
SOLEShares14.96K
TypeSH
Market value$11.64M
1.44%
Sole
12.14K
Shared
0.00
None
2.82K
EXXON MOBIL CORP COM
SOLEShares98.79K
TypeSH
Market value$11.48M
1.42%
Sole
77.77K
Shared
0.00
None
21.03K
UNITEDHEALTH GROUP INC
SOLEShares22.41K
TypeSH
Market value$11.08M
1.37%
Sole
16.76K
Shared
0.00
None
5.64K
PROCTER & GAMBLE
SOLEShares59.14K
TypeSH
Market value$9.60M
1.19%
Sole
47.42K
Shared
0.00
None
11.72K
JOHNSON & JOHNSON COM USD1
SOLEShares55.22K
TypeSH
Market value$8.73M
1.08%
Sole
43.21K
Shared
0.00
None
12.01K
MERCK & CO INC NEW COM
SOLEShares61.31K
TypeSH
Market value$8.09M
1.00%
Sole
49.25K
Shared
0.00
None
12.06K
TESLA, INC.
SOLEShares41.55K
TypeSH
Market value$7.30M
0.91%
Sole
30.35K
Shared
0.00
None
11.20K
SALESFORCE INC
SOLEShares22.66K
TypeSH
Market value$6.83M
0.85%
Sole
17.24K
Shared
0.00
None
5.42K
ABBVIE INC
SOLEShares36.53K
TypeSH
Market value$6.65M
0.82%
Sole
28.77K
Shared
0.00
None
7.76K
WALMART INC COM
SOLEShares101.82K
TypeSH
Market value$6.13M
0.76%
Sole
81.76K
Shared
0.00
None
20.06K
VISA INC CLASS A
SOLEShares21.59K
TypeSH
Market value$6.03M
0.75%
Sole
15.22K
Shared
0.00
None
6.37K
BANK OF AMERICA CORPORATION
SOLEShares154.75K
TypeSH
Market value$5.87M
0.73%
Sole
102.31K
Shared
0.00
None
52.44K
CATERPILLAR INC COM
SOLEShares15.92K
TypeSH
Market value$5.83M
0.72%
Sole
12.59K
Shared
0.00
None
3.33K
3M CO COM
SOLEShares54.38K
TypeSH
Market value$5.77M
0.72%
Sole
38.81K
Shared
0.00
None
15.58K
COMCAST CORP CL A NEW
SOLEShares126.76K
TypeSH
Market value$5.49M
0.68%
Sole
102.20K
Shared
0.00
None
24.56K
ADVANCED MICRO DEVICES, INC.
SOLEShares30.40K
TypeSH
Market value$5.49M
0.68%
Sole
20.49K
Shared
0.00
None
9.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 126.30K | SH | $53.14M 6.59% | 98.21K | 0.00 | 28.09K |
APPLE INCSOLE | COM | 252.53K | SH | $43.30M 5.37% | 195.12K | 0.00 | 57.41K |
NVIDIA CORPORATION COMSOLE | COM | 37.44K | SH | $33.83M 4.19% | 28.19K | 0.00 | 9.25K |
AMAZON.COM INCSOLE | COM | 139.02K | SH | $25.08M 3.11% | 104.10K | 0.00 | 34.92K |
ALPHABET INC CLASS ASOLE | COM | 146.49K | SH | $22.11M 2.74% | 106.79K | 0.00 | 39.70K |
META PLATFORMS INC CLASS ASOLE | COM | 34.24K | SH | $16.63M 2.06% | 25.26K | 0.00 | 8.98K |
JPMORGAN CHASE & COSOLE | COM | 74.73K | SH | $14.97M 1.86% | 61.07K | 0.00 | 13.66K |
BROADCOM INCSOLE | COM | 9.47K | SH | $12.55M 1.56% | 6.83K | 0.00 | 2.65K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 28.48K | SH | $11.97M 1.48% | 20.81K | 0.00 | 7.66K |
ELI LILLY & COSOLE | COM | 14.96K | SH | $11.64M 1.44% | 12.14K | 0.00 | 2.82K |
EXXON MOBIL CORP COMSOLE | COM | 98.79K | SH | $11.48M 1.42% | 77.77K | 0.00 | 21.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 22.41K | SH | $11.08M 1.37% | 16.76K | 0.00 | 5.64K |
PROCTER & GAMBLESOLE | COM | 59.14K | SH | $9.60M 1.19% | 47.42K | 0.00 | 11.72K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 55.22K | SH | $8.73M 1.08% | 43.21K | 0.00 | 12.01K |
MERCK & CO INC NEW COMSOLE | COM | 61.31K | SH | $8.09M 1.00% | 49.25K | 0.00 | 12.06K |
TESLA, INC.SOLE | COM | 41.55K | SH | $7.30M 0.91% | 30.35K | 0.00 | 11.20K |
SALESFORCE INCSOLE | COM | 22.66K | SH | $6.83M 0.85% | 17.24K | 0.00 | 5.42K |
ABBVIE INCSOLE | COM | 36.53K | SH | $6.65M 0.82% | 28.77K | 0.00 | 7.76K |
WALMART INC COMSOLE | COM | 101.82K | SH | $6.13M 0.76% | 81.76K | 0.00 | 20.06K |
VISA INC CLASS ASOLE | COM | 21.59K | SH | $6.03M 0.75% | 15.22K | 0.00 | 6.37K |
BANK OF AMERICA CORPORATIONSOLE | COM | 154.75K | SH | $5.87M 0.73% | 102.31K | 0.00 | 52.44K |
CATERPILLAR INC COMSOLE | COM | 15.92K | SH | $5.83M 0.72% | 12.59K | 0.00 | 3.33K |
3M CO COMSOLE | COM | 54.38K | SH | $5.77M 0.72% | 38.81K | 0.00 | 15.58K |
COMCAST CORP CL A NEWSOLE | COM | 126.76K | SH | $5.49M 0.68% | 102.20K | 0.00 | 24.56K |
ADVANCED MICRO DEVICES, INC.SOLE | COM | 30.40K | SH | $5.49M 0.68% | 20.49K | 0.00 | 9.92K |
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