TC

TWIN CAPITAL MANAGEMENT INC

13F
TWIN CAPITAL MANAGEMENT INC
Last update 2025-05-05 268 Stocks (27 new)
Value $849.00 Mil Turnover 9 %
Countries:
Top Holdings: AAPL(6.83%)MSFT(5.79%)NVDA(4.54%)AMZN(3.23%)GOOGL(2.70%)
Summary Stock Picks Current Portfolio
TWIN CAPITAL MANAGEMENT INC Top Holdings of 2025-03-31 View Full List
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
-16.84%
-19.60%
2,999,860.7
Hardware
MSFT 		Microsoft Corp
130,845
49,117.9
-0.85%
5.790
-0.05%
0.000
+16.18%
+9.64%
3,421,645.9
Software
NVDA 		NVIDIA Corp
355,392
38,517.4
-5.78%
4.540
-0.32%
0.000
+8.18%
+0.63%
3,295,490.6
Semiconductors
AMZN 		Amazon.com Inc
144,172
27,430.2
-1.72%
3.230
-0.06%
0.000
-3.42%
-6.55%
2,176,458.4
Retail - Cyclical
GOOGL 		Alphabet Inc
148,025
22,890.6
-3.19%
2.700
-0.10%
0.000
+0.97%
-9.17%
2,090,081.7
Interactive Media
META 		Meta Platforms Inc
33,297
19,191.1
-2.45%
2.260
-0.05%
0.000
-3.01%
+10.68%
1,628,001.8
Interactive Media
AVGO 		Broadcom Inc
102,007
17,079.0
-2.87%
2.010
-0.08%
0.000
+21.75%
+4.73%
1,138,200.7
Semiconductors
LLY 		Eli Lilly and Co
17,947
14,822.9
-1.98%
1.750
-0.03%
0.000
-19.71%
-4.09%
662,232.7
Drug Manufacturers
JPM 		JPMorgan Chase & Co
59,423
14,576.5
-0.17%
1.720
0%
0.000
+0.37%
+11.38%
733,680.9
Banks
BRK.B 		Berkshire Hathaway Inc
26,478
14,101.6
-6.63%
1.660
-0.09%
0.000
-1.92%
+11.18%
1,088,003.4
Insurance

TWIN CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns

TWIN CAPITAL MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BLK 		BlackRock Inc2025-03-31Sold Out
-0.60%
●
900.46 ($980.1) 1075.5
$979.89
-0.02%
Sold Out
0
-5,337
BAC 		Bank of America Corp2025-03-31Reduce
-0.43%
●
39.61 ($44.56) 47.74
$44.13
-0.96%
Reduce -78.16%
24,939
-89,267
ANET 		Arista Networks Inc2025-03-31Reduce
-0.40%
●
77.48 ($101.39) 129.82
$86.64
-14.55%
Reduce -44.47%
41,434
-33,183
SCHW 		Charles Schwab Corp2025-03-31Add
+0.39%
●
71.24 ($78.48) 83.64
$88.34
12.56%
Add 852.73%
48,027
42,986
KLAC 		KLA Corp2025-03-31Add
+0.39%
●
636.62 ($720.32) 777.63
$756.88
5.08%
Add 326.37%
6,306
4,827
AMD 		Advanced Micro Devices Inc2025-03-31Sold Out
-0.38%
●
96.63 ($111.19) 129.55
$110.73
-0.41%
Sold Out
0
-28,098
QCOM 		Qualcomm Inc2025-03-31Add
+0.34%
●
151.94 ($163) 175.86
$145.20
-10.92%
Add 86.8%
40,963
19,034
NVDA 		NVIDIA Corp2025-03-31Reduce
-0.32%
●
106.98 ($126.74) 149.43
$135.13
6.62%
Reduce -5.78%
355,392
-21,814
ETN 		Eaton Corp PLC2025-03-31Add
+0.30%
●
271.83 ($311.37) 371.23
$320.20
2.84%
Add 154.31%
15,327
9,300
REGN 		Regeneron Pharmaceuticals Inc2025-03-31Sold Out
-0.29%
●
634.14 ($687.82) 744.83
$490.28
-28.72%
Sold Out
0
-3,655

TWIN CAPITAL MANAGEMENT INC Total Holding History ($B)

To

TWIN CAPITAL MANAGEMENT INC's Asset Allocation

To

TWIN CAPITAL MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TWIN CAPITAL MANAGEMENT INC's Hypothetical Growth since 2025-03-31

TWIN CAPITAL MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

TWIN CAPITAL MANAGEMENT INC's Holdings Heat Map

Size field:

TWIN CAPITAL MANAGEMENT INC's Holdings Bubble Chart

TWIN CAPITAL MANAGEMENT INC News

  • 1

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