Filed: 11/12/2024ACC: 0001059187-24-000011
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $886.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$886.16M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$886.16M100.0%
Portfolio Concentration
Top 3$161.04M18.2%
4–10$131.88M14.9%
11–25$113.99M12.9%
Rest$479.26M54.1%
Top 3 weight
18.2%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
6.90M
shares
% of voting shares81.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeSole · 81.0% of voting shares
Institutional Holdings295
Rows:
APPLE INC
SOLEShares257.63K
TypeSH
Market value$60.03M
6.77%
Sole
200.51K
Shared
0.00
None
57.13K
MICROSOFT CORP
SOLEShares127.54K
TypeSH
Market value$54.88M
6.19%
Sole
99.35K
Shared
0.00
None
28.19K
NVIDIA CORPORATION COM
SOLEShares379.84K
TypeSH
Market value$46.13M
5.21%
Sole
285.06K
Shared
0.00
None
94.78K
AMAZON.COM INC
SOLEShares142.68K
TypeSH
Market value$26.58M
3.00%
Sole
106.55K
Shared
0.00
None
36.12K
ALPHABET INC CLASS A
SOLEShares148.57K
TypeSH
Market value$24.64M
2.78%
Sole
107.56K
Shared
0.00
None
41.01K
META PLATFORMS INC CLASS A
SOLEShares33.70K
TypeSH
Market value$19.29M
2.18%
Sole
25.13K
Shared
0.00
None
8.57K
BROADCOM INC
SOLEShares102.99K
TypeSH
Market value$17.77M
2.00%
Sole
76.34K
Shared
0.00
None
26.66K
ELI LILLY & CO
SOLEShares18.05K
TypeSH
Market value$15.99M
1.80%
Sole
14.21K
Shared
0.00
None
3.84K
JPMORGAN CHASE & CO
SOLEShares65.56K
TypeSH
Market value$13.82M
1.56%
Sole
52.38K
Shared
0.00
None
13.17K
BERKSHIRE HATHAWAY CL B
SOLEShares29.94K
TypeSH
Market value$13.78M
1.56%
Sole
22.04K
Shared
0.00
None
7.90K
PROCTER & GAMBLE
SOLEShares62.96K
TypeSH
Market value$10.90M
1.23%
Sole
50.14K
Shared
0.00
None
12.81K
TESLA, INC.
SOLEShares40.52K
TypeSH
Market value$10.60M
1.20%
Sole
29.54K
Shared
0.00
None
10.98K
UNITEDHEALTH GROUP INC
SOLEShares17.34K
TypeSH
Market value$10.14M
1.14%
Sole
13.44K
Shared
0.00
None
3.91K
JOHNSON & JOHNSON COM USD1
SOLEShares54.44K
TypeSH
Market value$8.82M
1.00%
Sole
42.35K
Shared
0.00
None
12.09K
COSTCO WHOLESALE CO
SOLEShares8.33K
TypeSH
Market value$7.39M
0.83%
Sole
6.97K
Shared
0.00
None
1.36K
EXXON MOBIL CORP COM
SOLEShares62.63K
TypeSH
Market value$7.34M
0.83%
Sole
44.45K
Shared
0.00
None
18.18K
ABBVIE INC
SOLEShares36.64K
TypeSH
Market value$7.24M
0.82%
Sole
28.76K
Shared
0.00
None
7.88K
ARISTA NETWORKS
SOLEShares18.26K
TypeSH
Market value$7.01M
0.79%
Sole
13.18K
Shared
0.00
None
5.08K
MERCK & CO INC NEW COM
SOLEShares61.20K
TypeSH
Market value$6.95M
0.78%
Sole
49.02K
Shared
0.00
None
12.17K
INTUIT COM
SOLEShares10.64K
TypeSH
Market value$6.61M
0.75%
Sole
8.33K
Shared
0.00
None
2.31K
PULTE GROUP INC
SOLEShares44.32K
TypeSH
Market value$6.36M
0.72%
Sole
34.85K
Shared
0.00
None
9.46K
CATERPILLAR INC COM
SOLEShares15.94K
TypeSH
Market value$6.23M
0.70%
Sole
12.58K
Shared
0.00
None
3.35K
SALESFORCE INC
SOLEShares22.50K
TypeSH
Market value$6.16M
0.69%
Sole
16.91K
Shared
0.00
None
5.59K
HOME DEPOT INC
SOLEShares15.13K
TypeSH
Market value$6.13M
0.69%
Sole
11.02K
Shared
0.00
None
4.12K
COCA-COLA CO
SOLEShares84.98K
TypeSH
Market value$6.11M
0.69%
Sole
60.01K
Shared
0.00
None
24.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 257.63K | SH | $60.03M 6.77% | 200.51K | 0.00 | 57.13K |
MICROSOFT CORPSOLE | COM | 127.54K | SH | $54.88M 6.19% | 99.35K | 0.00 | 28.19K |
NVIDIA CORPORATION COMSOLE | COM | 379.84K | SH | $46.13M 5.21% | 285.06K | 0.00 | 94.78K |
AMAZON.COM INCSOLE | COM | 142.68K | SH | $26.58M 3.00% | 106.55K | 0.00 | 36.12K |
ALPHABET INC CLASS ASOLE | COM | 148.57K | SH | $24.64M 2.78% | 107.56K | 0.00 | 41.01K |
META PLATFORMS INC CLASS ASOLE | COM | 33.70K | SH | $19.29M 2.18% | 25.13K | 0.00 | 8.57K |
BROADCOM INCSOLE | COM | 102.99K | SH | $17.77M 2.00% | 76.34K | 0.00 | 26.66K |
ELI LILLY & COSOLE | COM | 18.05K | SH | $15.99M 1.80% | 14.21K | 0.00 | 3.84K |
JPMORGAN CHASE & COSOLE | COM | 65.56K | SH | $13.82M 1.56% | 52.38K | 0.00 | 13.17K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 29.94K | SH | $13.78M 1.56% | 22.04K | 0.00 | 7.90K |
PROCTER & GAMBLESOLE | COM | 62.96K | SH | $10.90M 1.23% | 50.14K | 0.00 | 12.81K |
TESLA, INC.SOLE | COM | 40.52K | SH | $10.60M 1.20% | 29.54K | 0.00 | 10.98K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.34K | SH | $10.14M 1.14% | 13.44K | 0.00 | 3.91K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 54.44K | SH | $8.82M 1.00% | 42.35K | 0.00 | 12.09K |
COSTCO WHOLESALE COSOLE | COM | 8.33K | SH | $7.39M 0.83% | 6.97K | 0.00 | 1.36K |
EXXON MOBIL CORP COMSOLE | COM | 62.63K | SH | $7.34M 0.83% | 44.45K | 0.00 | 18.18K |
ABBVIE INCSOLE | COM | 36.64K | SH | $7.24M 0.82% | 28.76K | 0.00 | 7.88K |
ARISTA NETWORKSSOLE | COM | 18.26K | SH | $7.01M 0.79% | 13.18K | 0.00 | 5.08K |
MERCK & CO INC NEW COMSOLE | COM | 61.20K | SH | $6.95M 0.78% | 49.02K | 0.00 | 12.17K |
INTUIT COMSOLE | COM | 10.64K | SH | $6.61M 0.75% | 8.33K | 0.00 | 2.31K |
PULTE GROUP INCSOLE | COM | 44.32K | SH | $6.36M 0.72% | 34.85K | 0.00 | 9.46K |
CATERPILLAR INC COMSOLE | COM | 15.94K | SH | $6.23M 0.70% | 12.58K | 0.00 | 3.35K |
SALESFORCE INCSOLE | COM | 22.50K | SH | $6.16M 0.69% | 16.91K | 0.00 | 5.59K |
HOME DEPOT INCSOLE | COM | 15.13K | SH | $6.13M 0.69% | 11.02K | 0.00 | 4.12K |
COCA-COLA COSOLE | COM | 84.98K | SH | $6.11M 0.69% | 60.01K | 0.00 | 24.97K |
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