TC
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TWIN CAPITAL MANAGEMENT INC13F | |
| TWIN CAPITAL MANAGEMENT INC | |
| Last update 2025-05-05 | 268 Stocks (27 new) |
| Value $849.00 Mil | Turnover 9 % |
TWIN CAPITAL MANAGEMENT INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 261,094 | 57,996.8 | -2.14% | 6.830 | -0.16% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
MSFT | Microsoft Corp | 130,845 | 49,117.9 | -0.85% | 5.790 | -0.05% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
NVDA | NVIDIA Corp | 355,392 | 38,517.4 | -5.78% | 4.540 | -0.32% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
AMZN | Amazon.com Inc | 144,172 | 27,430.2 | -1.72% | 3.230 | -0.06% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 148,025 | 22,890.6 | -3.19% | 2.700 | -0.10% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
META | Meta Platforms Inc | 33,297 | 19,191.1 | -2.45% | 2.260 | -0.05% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
AVGO | Broadcom Inc | 102,007 | 17,079.0 | -2.87% | 2.010 | -0.08% | 0.000 | +53.81% | +25.20% | 1,357,939.1 | Semiconductors | |
LLY | Eli Lilly and Co | 17,947 | 14,822.9 | -1.98% | 1.750 | -0.03% | 0.000 | -6.12% | +4.72% | 723,063.2 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 59,423 | 14,576.5 | -0.17% | 1.720 | 0% | 0.000 | +21.80% | +25.72% | 815,415.8 | Banks | |
BRK.B | Berkshire Hathaway Inc | 26,478 | 14,101.6 | -6.63% | 1.660 | -0.09% | 0.000 | -9.60% | +6.03% | 1,039,421.7 | Insurance |
TWIN CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
TWIN CAPITAL MANAGEMENT INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BLK | BlackRock Inc | 2025-03-31 | Sold Out Sold Out | -0.60% | 900.46 ($980.1) 1075.5 | $1,118.37 | 14.11% | Sold Out | 0 | -5,337 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.43% | 39.61 ($44.56) 47.74 | $48.39 | 8.60% | Reduce -78.16% | 24,939 | -89,267 | |
ANET | Arista Networks Inc | 2025-03-31 | Reduce Reduce | -0.40% | 77.48 ($101.39) 129.82 | $114.04 | 12.48% | Reduce -44.47% | 41,434 | -33,183 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +0.39% | 71.24 ($78.48) 83.64 | $96.50 | 22.96% | Add 852.73% | 48,027 | 42,986 | |
KLAC | KLA Corp | 2025-03-31 | Add Add | +0.39% | 636.62 ($720.32) 777.63 | $904.18 | 25.52% | Add 326.37% | 6,306 | 4,827 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -0.38% | 96.63 ($111.19) 129.55 | $162.12 | 45.80% | Sold Out | 0 | -28,098 | |
QCOM | Qualcomm Inc | 2025-03-31 | Add Add | +0.34% | 151.94 ($163) 175.86 | $158.84 | -2.55% | Add 86.8% | 40,963 | 19,034 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.32% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -5.78% | 355,392 | -21,814 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.30% | 271.83 ($311.37) 371.23 | $384.90 | 23.61% | Add 154.31% | 15,327 | 9,300 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -0.29% | 634.14 ($687.82) 744.83 | $564.64 | -17.91% | Sold Out | 0 | -3,655 |
TWIN CAPITAL MANAGEMENT INC Total Holding History ($B)
TWIN CAPITAL MANAGEMENT INC's Asset Allocation
TWIN CAPITAL MANAGEMENT INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TWIN CAPITAL MANAGEMENT INC's Hypothetical Growth since 2025-03-31
TWIN CAPITAL MANAGEMENT INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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TWIN CAPITAL MANAGEMENT INC's Holdings Heat Map
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TWIN CAPITAL MANAGEMENT INC's Holdings Bubble Chart
TWIN CAPITAL MANAGEMENT INC News
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