TC

TWIN CAPITAL MANAGEMENT INC

13F
TWIN CAPITAL MANAGEMENT INC
Last update 2024-08-14 258 Stocks (19 new)
Value $840.00 Mil Turnover 7 %
Countries:
Top Holdings: MSFT(6.89%)AAPL(6.52%)NVDA(5.66%)AMZN(3.28%)GOOGL(3.26%)
Portfolio Report
Summary Stock Picks Current Portfolio
TWIN CAPITAL MANAGEMENT INC Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SNPS 		Synopsys Inc2024-06-30Reduce
-0.52%
●
510.71 ($565.46) 620.31
$493.41
-12.74%
Reduce -82.06%
1,574
-7,199
INTU 		Intuit Inc2024-06-30Add
+0.35%
●
562.97 ($620.28) 670.27
$602.01
-2.95%
Add 83.9%
9,903
4,518
LLY 		Eli Lilly and Co2024-06-30Add
+0.30%
●
724.87 ($799.92) 909.04
$903.25
12.92%
Add 18.43%
17,720
2,758
MA 		Mastercard Inc2024-06-30Reduce
-0.28%
●
441.1 ($455.54) 479.43
$513.73
12.77%
Reduce -63.25%
2,697
-4,641
UPS 		United Parcel Service Inc2024-06-30New Buy
+0.28%
●
134.2 ($143.17) 152.27
$131.41
-8.21%
New holding
17,303
17,303
CME 		CME Group Inc2024-06-30Add
+0.25%
●
194.1 ($206.61) 216.77
$227.14
9.94%
Add 349.85%
13,554
10,541
EOG 		EOG Resources Inc2024-06-30Add
+0.25%
●
118.24 ($128.29) 137.95
$124.73
-2.77%
Add 153.43%
28,118
17,023
PYPL 		PayPal Holdings Inc2024-06-30Sold Out
-0.25%
●
58.03 ($63.61) 67.92
$80.83
27.07%
Sold Out
0
-29,584
MPWR 		Monolithic Power Systems Inc2024-06-30New Buy
+0.24%
●
591.52 ($721.65) 852.56
$883.64
22.45%
New holding
2,412
2,412
OKE 		ONEOK Inc2024-06-30Reduce
-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)

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 2024-06-30

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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