Filed: 2/13/2025ACC: 0001059187-25-000002
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 298 equity positions with a total reported market value of $913.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
298
Positions
$913.17M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$913.17M100.0%
Portfolio Concentration
Top 3$173.09M19.0%
4–10$150.62M16.5%
11–25$121.05M13.3%
Rest$468.40M51.3%
Top 3 weight
19.0%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
6.75M
shares
% of voting shares79.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.77M
shares
% of voting shares20.8%
Investment Discretion (by position count)
Sole298
Shared0
Other0
Dominant voting typeSole · 79.2% of voting shares
Institutional Holdings298
Rows:
APPLE INC
SOLEShares266.81K
TypeSH
Market value$66.81M
7.32%
Sole
204.62K
Shared
0.00
None
62.19K
MICROSOFT CORP
SOLEShares131.97K
TypeSH
Market value$55.63M
6.09%
Sole
100.60K
Shared
0.00
None
31.38K
NVIDIA CORPORATION COM
SOLEShares377.21K
TypeSH
Market value$50.65M
5.55%
Sole
273.80K
Shared
0.00
None
103.41K
AMAZON.COM INC
SOLEShares146.70K
TypeSH
Market value$32.18M
3.52%
Sole
106.31K
Shared
0.00
None
40.38K
ALPHABET INC CLASS A
SOLEShares152.90K
TypeSH
Market value$28.94M
3.17%
Sole
106.89K
Shared
0.00
None
46.01K
BROADCOM INC
SOLEShares105.02K
TypeSH
Market value$24.35M
2.67%
Sole
76.26K
Shared
0.00
None
28.77K
META PLATFORMS INC CLASS A
SOLEShares34.13K
TypeSH
Market value$19.99M
2.19%
Sole
24.81K
Shared
0.00
None
9.33K
TESLA, INC.
SOLEShares41.49K
TypeSH
Market value$16.75M
1.83%
Sole
29.53K
Shared
0.00
None
11.96K
JPMORGAN CHASE & CO
SOLEShares59.52K
TypeSH
Market value$14.27M
1.56%
Sole
45.23K
Shared
0.00
None
14.29K
ELI LILLY & CO
SOLEShares18.31K
TypeSH
Market value$14.14M
1.55%
Sole
14.12K
Shared
0.00
None
4.19K
BERKSHIRE HATHAWAY CL B
SOLEShares28.36K
TypeSH
Market value$12.85M
1.41%
Sole
20.65K
Shared
0.00
None
7.71K
PROCTER & GAMBLE
SOLEShares63.82K
TypeSH
Market value$10.70M
1.17%
Sole
49.85K
Shared
0.00
None
13.97K
UNITEDHEALTH GROUP INC
SOLEShares18.96K
TypeSH
Market value$9.59M
1.05%
Sole
14.70K
Shared
0.00
None
4.26K
COSTCO WHOLESALE CO
SOLEShares9.05K
TypeSH
Market value$8.30M
0.91%
Sole
7.24K
Shared
0.00
None
1.81K
ARISTA NETWORKS INC
SOLEShares74.62K
TypeSH
Market value$8.25M
0.90%
Sole
52.32K
Shared
0.00
None
22.29K
JOHNSON & JOHNSON COM USD1
SOLEShares55.26K
TypeSH
Market value$7.99M
0.88%
Sole
42.08K
Shared
0.00
None
13.19K
VISA INC CLASS A
SOLEShares24.32K
TypeSH
Market value$7.69M
0.84%
Sole
17.03K
Shared
0.00
None
7.29K
SALESFORCE INC
SOLEShares22.90K
TypeSH
Market value$7.66M
0.84%
Sole
16.78K
Shared
0.00
None
6.12K
HOME DEPOT INC
SOLEShares18.93K
TypeSH
Market value$7.37M
0.81%
Sole
14.35K
Shared
0.00
None
4.58K
ABBVIE INC
SOLEShares39.85K
TypeSH
Market value$7.08M
0.78%
Sole
31.25K
Shared
0.00
None
8.60K
NETFLIX.COM INC
SOLEShares7.83K
TypeSH
Market value$6.98M
0.76%
Sole
5.69K
Shared
0.00
None
2.15K
EXXON MOBIL CORP COM
SOLEShares64.88K
TypeSH
Market value$6.98M
0.76%
Sole
44.97K
Shared
0.00
None
19.90K
WALMART INC COM
SOLEShares75.17K
TypeSH
Market value$6.79M
0.74%
Sole
51.72K
Shared
0.00
None
23.45K
INTUIT COM
SOLEShares10.68K
TypeSH
Market value$6.71M
0.73%
Sole
8.15K
Shared
0.00
None
2.52K
MERCK & CO INC NEW COM
SOLEShares61.46K
TypeSH
Market value$6.11M
0.67%
Sole
48.19K
Shared
0.00
None
13.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 266.81K | SH | $66.81M 7.32% | 204.62K | 0.00 | 62.19K |
MICROSOFT CORPSOLE | COM | 131.97K | SH | $55.63M 6.09% | 100.60K | 0.00 | 31.38K |
NVIDIA CORPORATION COMSOLE | COM | 377.21K | SH | $50.65M 5.55% | 273.80K | 0.00 | 103.41K |
AMAZON.COM INCSOLE | COM | 146.70K | SH | $32.18M 3.52% | 106.31K | 0.00 | 40.38K |
ALPHABET INC CLASS ASOLE | COM | 152.90K | SH | $28.94M 3.17% | 106.89K | 0.00 | 46.01K |
BROADCOM INCSOLE | COM | 105.02K | SH | $24.35M 2.67% | 76.26K | 0.00 | 28.77K |
META PLATFORMS INC CLASS ASOLE | COM | 34.13K | SH | $19.99M 2.19% | 24.81K | 0.00 | 9.33K |
TESLA, INC.SOLE | COM | 41.49K | SH | $16.75M 1.83% | 29.53K | 0.00 | 11.96K |
JPMORGAN CHASE & COSOLE | COM | 59.52K | SH | $14.27M 1.56% | 45.23K | 0.00 | 14.29K |
ELI LILLY & COSOLE | COM | 18.31K | SH | $14.14M 1.55% | 14.12K | 0.00 | 4.19K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 28.36K | SH | $12.85M 1.41% | 20.65K | 0.00 | 7.71K |
PROCTER & GAMBLESOLE | COM | 63.82K | SH | $10.70M 1.17% | 49.85K | 0.00 | 13.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.96K | SH | $9.59M 1.05% | 14.70K | 0.00 | 4.26K |
COSTCO WHOLESALE COSOLE | COM | 9.05K | SH | $8.30M 0.91% | 7.24K | 0.00 | 1.81K |
ARISTA NETWORKS INCSOLE | COM | 74.62K | SH | $8.25M 0.90% | 52.32K | 0.00 | 22.29K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 55.26K | SH | $7.99M 0.88% | 42.08K | 0.00 | 13.19K |
VISA INC CLASS ASOLE | COM | 24.32K | SH | $7.69M 0.84% | 17.03K | 0.00 | 7.29K |
SALESFORCE INCSOLE | COM | 22.90K | SH | $7.66M 0.84% | 16.78K | 0.00 | 6.12K |
HOME DEPOT INCSOLE | COM | 18.93K | SH | $7.37M 0.81% | 14.35K | 0.00 | 4.58K |
ABBVIE INCSOLE | COM | 39.85K | SH | $7.08M 0.78% | 31.25K | 0.00 | 8.60K |
NETFLIX.COM INCSOLE | COM | 7.83K | SH | $6.98M 0.76% | 5.69K | 0.00 | 2.15K |
EXXON MOBIL CORP COMSOLE | COM | 64.88K | SH | $6.98M 0.76% | 44.97K | 0.00 | 19.90K |
WALMART INC COMSOLE | COM | 75.17K | SH | $6.79M 0.74% | 51.72K | 0.00 | 23.45K |
INTUIT COMSOLE | COM | 10.68K | SH | $6.71M 0.73% | 8.15K | 0.00 | 2.52K |
MERCK & CO INC NEW COMSOLE | COM | 61.46K | SH | $6.11M 0.67% | 48.19K | 0.00 | 13.28K |
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