TC
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TWIN CAPITAL MANAGEMENT INC13F | |
TWIN CAPITAL MANAGEMENT INC | |
Last update 2024-08-14 | 258 Stocks (19 new) |
Value $840.00 Mil | Turnover 7 % |
Portfolio Report |
TWIN CAPITAL MANAGEMENT INC Top Holdings of 2024-06-30
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 129,546 | 57900.590 | +2.57% | 6.890 | +0.17% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software | |
AAPL | Apple Inc | 260,179 | 54798.930 | +3.03% | 6.520 | +0.19% | 0.000 | +2.67% | +20.31% | 3508506.654 | Hardware | |
NVDA | NVIDIA Corp | 385,197 | 47587.240 | +2.88% | 5.660 | +0.16% | 0.000 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
AMZN | Amazon.com Inc | 142,509 | 27539.860 | +2.51% | 3.280 | +0.08% | 0.000 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 150,212 | 27361.120 | +2.54% | 3.260 | +0.08% | 0.000 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
META | Meta Platforms Inc | 34,256 | 17272.560 | +0.05% | 2.060 | 0% | 0.000 | +15.46% | +59.73% | 1426032.405 | Interactive Media | |
AVGO | Broadcom Inc | 105,520 | 16941.550 | +11.41% | 2.020 | +0.21% | 0.000 | +6.30% | +57.11% | 810391.656 | Semiconductors | |
LLY | Eli Lilly and Co | 17,720 | 16043.700 | +18.43% | 1.910 | +0.30% | 0.000 | +2.99% | +55.71% | 813309.584 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 68,767 | 13908.850 | -7.98% | 1.650 | -0.15% | 0.000 | +6.87% | +34.48% | 628966.173 | Banks | |
BRK.B | Berkshire Hathaway Inc | 30,262 | 12310.580 | +6.28% | 1.460 | +0.09% | 0.000 | +6.13% | +29.15% | 992803.327 | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
SNPS | Synopsys Inc | 2024-06-30 | Reduce | -0.52% | 510.71 ($565.46) 620.31 | $493.41 | -12.74% | Reduce -82.06% | 1,574 | -7,199 | |
INTU | Intuit Inc | 2024-06-30 | Add | +0.35% | 562.97 ($620.28) 670.27 | $602.01 | -2.95% | Add 83.9% | 9,903 | 4,518 | |
LLY | Eli Lilly and Co | 2024-06-30 | Add | +0.30% | 724.87 ($799.92) 909.04 | $903.25 | 12.92% | Add 18.43% | 17,720 | 2,758 | |
MA | Mastercard Inc | 2024-06-30 | Reduce | -0.28% | 441.1 ($455.54) 479.43 | $513.73 | 12.77% | Reduce -63.25% | 2,697 | -4,641 | |
UPS | United Parcel Service Inc | 2024-06-30 | New Buy | +0.28% | 134.2 ($143.17) 152.27 | $131.41 | -8.21% | New holding | 17,303 | 17,303 | |
CME | CME Group Inc | 2024-06-30 | Add | +0.25% | 194.1 ($206.61) 216.77 | $227.14 | 9.94% | Add 349.85% | 13,554 | 10,541 | |
EOG | EOG Resources Inc | 2024-06-30 | Add | +0.25% | 118.24 ($128.29) 137.95 | $124.73 | -2.77% | Add 153.43% | 28,118 | 17,023 | |
PYPL | PayPal Holdings Inc | 2024-06-30 | Sold Out | -0.25% | 58.03 ($63.61) 67.92 | $80.83 | 27.07% | Sold Out | 0 | -29,584 | |
MPWR | Monolithic Power Systems Inc | 2024-06-30 | New Buy | +0.24% | 591.52 ($721.65) 852.56 | $883.64 | 22.45% | New holding | 2,412 | 2,412 | |
OKE | ONEOK Inc | 2024-06-30 | Reduce | -0.24% | 76.92 ($79.88) 83.01 | $96.76 | 21.13% | Reduce -75.67% | 7,766 | -24,152 |
TWIN CAPITAL MANAGEMENT INC Total Holding History ($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 2024-06-30
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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