Filed: 5/5/2025ACC: 0001059187-25-000005
📋 What this filing means
TWIN CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $857.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$857.17M
Total AUM (reported)
8.94M
Total Shares
Allocation by class
COM$857.17M100.0%
Portfolio Concentration
Top 3$145.63M17.0%
4–10$130.09M15.2%
11–25$121.61M14.2%
Rest$459.84M53.6%
Top 3 weight
17.0%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 8.94M
Sole
Full voting authority
7.28M
shares
% of voting shares81.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.66M
shares
% of voting shares18.5%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeSole · 81.5% of voting shares
Institutional Holdings291
Rows:
APPLE INC
SOLEShares261.09K
TypeSH
Market value$58.00M
6.77%
Sole
202.48K
Shared
0.00
None
58.61K
MICROSOFT CORP
SOLEShares130.84K
TypeSH
Market value$49.12M
5.73%
Sole
100.65K
Shared
0.00
None
30.20K
NVIDIA CORPORATION COM
SOLEShares355.39K
TypeSH
Market value$38.52M
4.49%
Sole
262.02K
Shared
0.00
None
93.37K
AMAZON.COM INC
SOLEShares144.17K
TypeSH
Market value$27.43M
3.20%
Sole
106.19K
Shared
0.00
None
37.98K
ALPHABET INC CLASS A
SOLEShares148.03K
TypeSH
Market value$22.89M
2.67%
Sole
105.58K
Shared
0.00
None
42.44K
META PLATFORMS INC CLASS A
SOLEShares33.30K
TypeSH
Market value$19.19M
2.24%
Sole
24.55K
Shared
0.00
None
8.74K
BROADCOM INC
SOLEShares102.01K
TypeSH
Market value$17.08M
1.99%
Sole
77.14K
Shared
0.00
None
24.87K
ELI LILLY & CO
SOLEShares17.95K
TypeSH
Market value$14.82M
1.73%
Sole
14.01K
Shared
0.00
None
3.94K
JPMORGAN CHASE & CO
SOLEShares59.42K
TypeSH
Market value$14.58M
1.70%
Sole
45.93K
Shared
0.00
None
13.49K
BERKSHIRE HATHAWAY CL B
SOLEShares26.48K
TypeSH
Market value$14.10M
1.65%
Sole
19.25K
Shared
0.00
None
7.23K
VISA INC CLASS A
SOLEShares30.99K
TypeSH
Market value$10.86M
1.27%
Sole
22.21K
Shared
0.00
None
8.77K
TESLA, INC.
SOLEShares41.56K
TypeSH
Market value$10.77M
1.26%
Sole
30.31K
Shared
0.00
None
11.26K
PROCTER & GAMBLE
SOLEShares61.48K
TypeSH
Market value$10.48M
1.22%
Sole
48.34K
Shared
0.00
None
13.14K
UNITEDHEALTH GROUP INC
SOLEShares18.50K
TypeSH
Market value$9.69M
1.13%
Sole
14.49K
Shared
0.00
None
4.01K
JOHNSON & JOHNSON COM USD1
SOLEShares53.39K
TypeSH
Market value$8.85M
1.03%
Sole
40.99K
Shared
0.00
None
12.41K
EXXON MOBIL CORP COM
SOLEShares73.41K
TypeSH
Market value$8.73M
1.02%
Sole
54.46K
Shared
0.00
None
18.95K
ABBVIE INC
SOLEShares39.05K
TypeSH
Market value$8.18M
0.95%
Sole
30.96K
Shared
0.00
None
8.09K
COSTCO WHOLESALE CO
SOLEShares8.19K
TypeSH
Market value$7.75M
0.90%
Sole
6.48K
Shared
0.00
None
1.72K
COCA-COLA CO
SOLEShares95.77K
TypeSH
Market value$6.86M
0.80%
Sole
64.12K
Shared
0.00
None
31.65K
HOME DEPOT INC
SOLEShares18.52K
TypeSH
Market value$6.79M
0.79%
Sole
14.21K
Shared
0.00
None
4.31K
ABBOTT LAB
SOLEShares50.99K
TypeSH
Market value$6.76M
0.79%
Sole
35.04K
Shared
0.00
None
15.96K
BRISTOL MYERS SQUIBB
SOLEShares108.53K
TypeSH
Market value$6.62M
0.77%
Sole
80.34K
Shared
0.00
None
28.19K
NETFLIX.COM INC
SOLEShares6.90K
TypeSH
Market value$6.44M
0.75%
Sole
4.88K
Shared
0.00
None
2.02K
INTUIT COM
SOLEShares10.45K
TypeSH
Market value$6.42M
0.75%
Sole
8.07K
Shared
0.00
None
2.38K
WALMART INC COM
SOLEShares73.08K
TypeSH
Market value$6.42M
0.75%
Sole
51.09K
Shared
0.00
None
21.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 261.09K | SH | $58.00M 6.77% | 202.48K | 0.00 | 58.61K |
MICROSOFT CORPSOLE | COM | 130.84K | SH | $49.12M 5.73% | 100.65K | 0.00 | 30.20K |
NVIDIA CORPORATION COMSOLE | COM | 355.39K | SH | $38.52M 4.49% | 262.02K | 0.00 | 93.37K |
AMAZON.COM INCSOLE | COM | 144.17K | SH | $27.43M 3.20% | 106.19K | 0.00 | 37.98K |
ALPHABET INC CLASS ASOLE | COM | 148.03K | SH | $22.89M 2.67% | 105.58K | 0.00 | 42.44K |
META PLATFORMS INC CLASS ASOLE | COM | 33.30K | SH | $19.19M 2.24% | 24.55K | 0.00 | 8.74K |
BROADCOM INCSOLE | COM | 102.01K | SH | $17.08M 1.99% | 77.14K | 0.00 | 24.87K |
ELI LILLY & COSOLE | COM | 17.95K | SH | $14.82M 1.73% | 14.01K | 0.00 | 3.94K |
JPMORGAN CHASE & COSOLE | COM | 59.42K | SH | $14.58M 1.70% | 45.93K | 0.00 | 13.49K |
BERKSHIRE HATHAWAY CL BSOLE | COM | 26.48K | SH | $14.10M 1.65% | 19.25K | 0.00 | 7.23K |
VISA INC CLASS ASOLE | COM | 30.99K | SH | $10.86M 1.27% | 22.21K | 0.00 | 8.77K |
TESLA, INC.SOLE | COM | 41.56K | SH | $10.77M 1.26% | 30.31K | 0.00 | 11.26K |
PROCTER & GAMBLESOLE | COM | 61.48K | SH | $10.48M 1.22% | 48.34K | 0.00 | 13.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 18.50K | SH | $9.69M 1.13% | 14.49K | 0.00 | 4.01K |
JOHNSON & JOHNSON COM USD1SOLE | COM | 53.39K | SH | $8.85M 1.03% | 40.99K | 0.00 | 12.41K |
EXXON MOBIL CORP COMSOLE | COM | 73.41K | SH | $8.73M 1.02% | 54.46K | 0.00 | 18.95K |
ABBVIE INCSOLE | COM | 39.05K | SH | $8.18M 0.95% | 30.96K | 0.00 | 8.09K |
COSTCO WHOLESALE COSOLE | COM | 8.19K | SH | $7.75M 0.90% | 6.48K | 0.00 | 1.72K |
COCA-COLA COSOLE | COM | 95.77K | SH | $6.86M 0.80% | 64.12K | 0.00 | 31.65K |
HOME DEPOT INCSOLE | COM | 18.52K | SH | $6.79M 0.79% | 14.21K | 0.00 | 4.31K |
ABBOTT LABSOLE | COM | 50.99K | SH | $6.76M 0.79% | 35.04K | 0.00 | 15.96K |
BRISTOL MYERS SQUIBBSOLE | COM | 108.53K | SH | $6.62M 0.77% | 80.34K | 0.00 | 28.19K |
NETFLIX.COM INCSOLE | COM | 6.90K | SH | $6.44M 0.75% | 4.88K | 0.00 | 2.02K |
INTUIT COMSOLE | COM | 10.45K | SH | $6.42M 0.75% | 8.07K | 0.00 | 2.38K |
WALMART INC COMSOLE | COM | 73.08K | SH | $6.42M 0.75% | 51.09K | 0.00 | 21.99K |
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