Filed: 8/14/2024ACC: 0001059187-24-000009
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $848.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$848.49M
Total AUM (reported)
8.50M
Total Shares
Allocation by class
COM$848.49M100.0%
Portfolio Concentration
Top 3$160.29M18.9%
4–10$131.38M15.5%
11–25$113.98M13.4%
Rest$442.84M52.2%
Top 3 weight
18.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 8.50M
Sole
Full voting authority
6.86M
shares
% of voting shares80.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.65M
shares
% of voting shares19.4%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeSole · 80.6% of voting shares
Institutional Holdings280
Rows:
MICROSOFT CORP
SOLEShares129.55K
TypeSH
Market value$57.90M
6.82%
Sole
99.61K
Shared
0.00
None
29.93K
APPLE INC
SOLEShares260.18K
TypeSH
Market value$54.80M
6.46%
Sole
199.63K
Shared
0.00
None
60.55K
NVIDIA CORPORATION COM
SOLEShares385.20K
TypeSH
Market value$47.59M
5.61%
Sole
285.84K
Shared
0.00
None
99.36K
AMAZON.COM INC
SOLEShares142.51K
TypeSH
Market value$27.54M
3.25%
Sole
105.17K
Shared
0.00
None
37.34K
ALPHABET INC CLASS A
SOLEShares150.21K
TypeSH
Market value$27.36M
3.22%
Sole
107.84K
Shared
0.00
None
42.37K
META PLATFORMS INC CLASS A
SOLEShares34.26K
TypeSH
Market value$17.27M
2.04%
Sole
25.19K
Shared
0.00
None
9.06K
BROADCOM INC
SOLEShares10.55K
TypeSH
Market value$16.94M
2.00%
Sole
7.70K
Shared
0.00
None
2.85K
ELI LILLY & CO
SOLEShares17.72K
TypeSH
Market value$16.04M
1.89%
Sole
13.72K
Shared
0.00
None
4K
JPMORGAN CHASE & CO
SOLEShares68.77K
TypeSH
Market value$13.91M
1.64%
Sole
55.04K
Shared
0.00
None
13.72K
BERKSHIRE HATHAWAY CL B
SOLEShares30.26K
TypeSH
Market value$12.31M
1.45%
Sole
22.14K
Shared
0.00
None
8.12K
EXXON MOBIL CORP COM
SOLEShares101K
TypeSH
Market value$11.63M
1.37%
Sole
78.61K
Shared
0.00
None
22.39K
UNITEDHEALTH GROUP INC
SOLEShares21.41K
TypeSH
Market value$10.90M
1.29%
Sole
15.54K
Shared
0.00
None
5.88K
PROCTER & GAMBLE
SOLEShares63.68K
TypeSH
Market value$10.50M
1.24%
Sole
50.26K
Shared
0.00
None
13.42K
JOHNSON & JOHNSON COM USD1
SOLEShares55.84K
TypeSH
Market value$8.16M
0.96%
Sole
43.18K
Shared
0.00
None
12.66K
TESLA, INC.
SOLEShares40.41K
TypeSH
Market value$8.00M
0.94%
Sole
29.52K
Shared
0.00
None
10.89K
MERCK & CO INC NEW COM
SOLEShares62.25K
TypeSH
Market value$7.71M
0.91%
Sole
49.52K
Shared
0.00
None
12.72K
WALMART INC COM
SOLEShares103.28K
TypeSH
Market value$6.99M
0.82%
Sole
82.12K
Shared
0.00
None
21.15K
INTUIT COM
SOLEShares9.90K
TypeSH
Market value$6.51M
0.77%
Sole
8.37K
Shared
0.00
None
1.53K
ARISTA NETWORKS
SOLEShares18.40K
TypeSH
Market value$6.45M
0.76%
Sole
13.26K
Shared
0.00
None
5.14K
COSTCO WHOLESALE CO
SOLEShares7.52K
TypeSH
Market value$6.39M
0.75%
Sole
7.06K
Shared
0.00
None
455.00
ABBVIE INC
SOLEShares37.04K
TypeSH
Market value$6.35M
0.75%
Sole
28.84K
Shared
0.00
None
8.20K
BANK OF AMERICA CORPORATION
SOLEShares159.48K
TypeSH
Market value$6.34M
0.75%
Sole
103.39K
Shared
0.00
None
56.09K
VISA INC CLASS A
SOLEShares24.02K
TypeSH
Market value$6.31M
0.74%
Sole
17.28K
Shared
0.00
None
6.75K
SALESFORCE INC
SOLEShares22.93K
TypeSH
Market value$5.90M
0.69%
Sole
17.18K
Shared
0.00
None
5.75K
NETFLIX.COM INC
SOLEShares8.67K
TypeSH
Market value$5.85M
0.69%
Sole
6.11K
Shared
0.00
None
2.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 129.55K | SH | $57.90M 6.82% | 99.61K | 0.00 | 29.93K |
APPLE INCSOLE | COM | 260.18K | SH | $54.80M 6.46% | 199.63K | 0.00 | 60.55K |
NVIDIA CORPORATION COMSOLE | COM | 385.20K | SH | $47.59M 5.61% | 285.84K | 0.00 | 99.36K |
AMAZON.COM INCSOLE | COM | 142.51K | SH | $27.54M 3.25% | 105.17K | 0.00 | 37.34K |
ALPHABET INC CLASS ASOLE | COM | 150.21K | SH | $27.36M 3.22% | 107.84K | 0.00 | 42.37K |
META PLATFORMS INC CLASS ASOLE | COM | 34.26K | SH | $17.27M 2.04% | 25.19K | 0.00 | 9.06K |
BROADCOM INCSOLE | COM | 10.55K | SH | $16.94M 2.00% | 7.70K | 0.00 | 2.85K |
ELI LILLY & COSOLE | COM | 17.72K | SH | $16.04M 1.89% | 13.72K | 0.00 | 4K |
JPMORGAN CHASE & COSOLE | COM | 68.77K | SH | $13.91M 1.64% | 55.04K | 0.00 | 13.72K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 30.26K | SH | $12.31M 1.45% | 22.14K | 0.00 | 8.12K |
EXXON MOBIL CORP COMSOLE | COM | 101K | SH | $11.63M 1.37% | 78.61K | 0.00 | 22.39K |
UNITEDHEALTH GROUP INCSOLE | COM | 21.41K | SH | $10.90M 1.29% | 15.54K | 0.00 | 5.88K |
PROCTER & GAMBLESOLE | COM | 63.68K | SH | $10.50M 1.24% | 50.26K | 0.00 | 13.42K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 55.84K | SH | $8.16M 0.96% | 43.18K | 0.00 | 12.66K |
TESLA, INC.SOLE | COM | 40.41K | SH | $8.00M 0.94% | 29.52K | 0.00 | 10.89K |
MERCK & CO INC NEW COMSOLE | COM | 62.25K | SH | $7.71M 0.91% | 49.52K | 0.00 | 12.72K |
WALMART INC COMSOLE | COM | 103.28K | SH | $6.99M 0.82% | 82.12K | 0.00 | 21.15K |
INTUIT COMSOLE | COM | 9.90K | SH | $6.51M 0.77% | 8.37K | 0.00 | 1.53K |
ARISTA NETWORKSSOLE | COM | 18.40K | SH | $6.45M 0.76% | 13.26K | 0.00 | 5.14K |
COSTCO WHOLESALE COSOLE | COM | 7.52K | SH | $6.39M 0.75% | 7.06K | 0.00 | 455.00 |
ABBVIE INCSOLE | COM | 37.04K | SH | $6.35M 0.75% | 28.84K | 0.00 | 8.20K |
BANK OF AMERICA CORPORATIONSOLE | COM | 159.48K | SH | $6.34M 0.75% | 103.39K | 0.00 | 56.09K |
VISA INC CLASS ASOLE | COM | 24.02K | SH | $6.31M 0.74% | 17.28K | 0.00 | 6.75K |
SALESFORCE INCSOLE | COM | 22.93K | SH | $5.90M 0.69% | 17.18K | 0.00 | 5.75K |
NETFLIX.COM INCSOLE | COM | 8.67K | SH | $5.85M 0.69% | 6.11K | 0.00 | 2.56K |
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