Investor Details
| Filer Name: | TWIN CAPITAL MANAGEMENT INC |
|---|---|
| CIK: | 1059187 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 298 |
| Portfolio Value: | $0.91B |
Twin Capital Management Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 266,805 | $67M | 7.32% | 3.6% | - |
| MSFT | US | MICROSOFT CORP | 131,973 | $56M | 6.09% | 3.5% | - |
| NVDA | US | NVIDIA CORP | 377,206 | $51M | 5.55% | -0.7% | - |
| AMZN | US | AMAZON.COM INC | 146,697 | $32M | 3.52% | 2.8% | - |
| GOOGL | US | ALPHABET INC-CL A | 152,901 | $29M | 3.17% | 2.9% | - |
| AVGO | US | BROADCOM INC | 105,021 | $24M | 2.67% | 2.0% | - |
| META | US | META PLATFORMS INC-CLASS A | 34,133 | $20M | 2.19% | 1.3% | - |
| TSLA | US | TESLA INC | 41,489 | $17M | 1.83% | 2.4% | - |
| JPM | US | JPMORGAN CHASE & CO | 59,524 | $14M | 1.56% | -9.2% | - |
| LLY | US | ELI LILLY & CO | 18,310 | $14M | 1.55% | 1.4% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 28,359 | $13M | 1.41% | -5.3% | - |
| PG | US | PROCTER & GAMBLE CO/THE | 63,816 | $11M | 1.17% | 1.4% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 18,964 | $10M | 1.05% | 9.3% | - |
| COST | US | COSTCO WHOLESALE CORP | 9,054 | $8M | 0.91% | 8.6% | - |
| 040413205 | - | ARISTA NETWORKS INC | 74,617 | $8M | 0.90% | 100.0% | - |
| JNJ | US | JOHNSON & JOHNSON | 55,262 | $8M | 0.88% | 1.5% | - |
| CRM | US | SALESFORCE INC | 22,902 | $8M | 0.84% | 1.8% | - |
| V | US | VISA INC-CLASS A SHARES | 24,321 | $8M | 0.84% | 10.4% | - |
| HD | US | HOME DEPOT INC | 18,934 | $7M | 0.81% | 25.1% | - |
| 00287y109 | - | ABBVIE INC | 39,852 | $7M | 0.78% | 8.8% | - |