TL
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Twin Lakes Capital Management, LLC13F | |
| Twin Lakes Capital Management, LLC | |
| Last update 2025-05-23 | 221 Stocks (9 new) |
| Value $148.00 Mil | Turnover 1 % |
Twin Lakes Capital Management,... 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 | 81,563 | 18,117.5 | -0.90% | 12.210 | -0.12% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
GILD | Gilead Sciences Inc | 62,516 | 7,004.9 | -16.97% | 4.720 | -0.76% | 0.010 | +7.40% | +24.29% | 140,812.8 | Drug Manufacturers | |
CPRI | Capri Holdings Ltd | 323,498 | 6,382.6 | -0.07% | 4.300 | 0% | 0.270 | +33.20% | -7.03% | 2,308.9 | Retail - Cyclical | |
SCHW | Charles Schwab Corp | 67,761 | 5,304.3 | -3.17% | 3.570 | -0.11% | 0.000 | +21.96% | +31.24% | 175,337.6 | Capital Markets | |
CPF | Central Pacific Financial Corp | 185,657 | 5,020.2 | +0.26% | 3.380 | +0.01% | 0.690 | +9.12% | -2.22% | 751.5 | Banks | |
XOM | Exxon Mobil Corp | 39,054 | 4,644.7 | -0.74% | 3.130 | -0.02% | 0.000 | +2.93% | +4.87% | 477,464.9 | Oil & Gas | |
FDX | FedEx Corp | 18,855 | 4,596.5 | +0.36% | 3.100 | +0.01% | 0.010 | +10.36% | -14.93% | 55,792.5 | Transportation | |
STX | Seagate Technology Holdings PLC | 52,701 | 4,477.0 | 0% | 3.020 | 0% | 0.020 | +84.90% | +79.35% | 32,412.0 | Hardware | |
NOW | ServiceNow Inc | 5,397 | 4,296.8 | 0% | 2.900 | 0% | 0.000 | +6.14% | -6.03% | 206,726.3 | Software | |
SPY | SPDR S&P 500 ETF Trust | 7,422 | 4,151.9 | +0.24% | 2.800 | +0.01% | 0.000 | +16.39% | +8.89% | 654,583.2 |
Twin Lakes Capital Management, LLC's Historical Top Holdings Breakdowns
Twin Lakes Capital Management, LLC'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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.A | Berkshire Hathaway Inc | 2025-03-31 | New Buy New Buy | +1.08% | 663000 ($729331) 801950 | $725,700.00 | -0.50% | New holding | 2 | 2 | |
GILD | Gilead Sciences Inc | 2025-03-31 | Reduce Reduce | -0.76% | 89.14 ($103.18) 117.41 | $113.20 | 9.71% | Reduce -16.97% | 62,516 | -12,780 | |
COST | Costco Wholesale Corp | 2025-03-31 | Reduce Reduce | -0.23% | 890.62 ($974.97) 1076.86 | $933.80 | -4.22% | Reduce -55.71% | 318 | -400 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.22% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Reduce -39.66% | 2,733 | -1,796 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.22% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Reduce -14.06% | 10,940 | -1,790 | |
NBR | Nabors Industries Ltd | 2025-03-31 | Sold Out Sold Out | -0.22% | 37.04 ($50.92) 68.1 | $33.29 | -34.62% | Sold Out | 0 | -6,020 | |
AMGN | Amgen Inc | 2025-03-31 | Sold Out Sold Out | -0.17% | 258.59 ($295.3) 327.36 | $308.55 | 4.49% | Sold Out | 0 | -1,000 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.12% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Reduce -0.9% | 81,563 | -743 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -0.11% | 71.24 ($78.48) 83.64 | $96.50 | 22.96% | Reduce -3.17% | 67,761 | -2,217 | |
BABA | Alibaba Group Holding Ltd | 2025-03-31 | Reduce Reduce | -0.11% | 80.53 ($115.31) 147.57 | $121.15 | 5.06% | Reduce -12.7% | 14,273 | -2,077 |
Twin Lakes Capital Management, LLC Total Holding History ($B)
Twin Lakes Capital Management, LLC's Asset Allocation
Twin Lakes Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Twin Lakes Capital Management, LLC's Hypothetical Growth since 2025-03-31
Twin Lakes Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Twin Lakes Capital Management, LLC's Holdings Heat Map
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Twin Lakes Capital Management, LLC's Holdings Bubble Chart
Twin Lakes Capital Management, LLC News
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