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Size ($ in 1000's)
At 12/31/2023: $762,954
At 09/30/2023: $696,179
Twin Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Twin Capital Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Twin Capital Management Inc. top holdings by largest position size, as per the latest 13f filing made by Twin Capital Management Inc..
In the Twin Capital Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Twin Capital Management Inc. in that top holding, then the share count change between reporting periods, and finally the Twin Capital Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
261,792 |
-4,890 |
$50,403 | | AAPL | 261,792 | -4,890 | $50,403 | | MICROSOFT CORP |
131,180 |
-2,190 |
$49,329 | | MSFT | 131,180 | -2,190 | $49,329 | | AMAZON.COM INC |
146,432 |
-12,338 |
$22,249 | | AMZN | 146,432 | -12,338 | $22,249 | | ALPHABET INC CLASS A |
157,370 |
-14,834 |
$21,983 | | GOOGL | 157,370 | -14,834 | $21,983 | | NVIDIA CORPORATION COM |
40,857 |
-2,993 |
$20,233 | | NVDA | 40,857 | -2,993 | $20,233 | | JPMORGAN CHASE & CO |
77,365 |
+3,160 |
$13,160 | | JPM | 77,365 | +3,160 | $13,160 | | META PLATFORMS INC CLASS A |
36,797 |
-2,682 |
$13,025 | | META | 36,797 | -2,682 | $13,025 | | UNITEDHEALTH GROUP INC |
23,536 |
-362 |
$12,391 | | UNH | 23,536 | -362 | $12,391 | | TESLA INC. |
44,472 |
-894 |
$11,050 | | TSLA | 44,472 | -894 | $11,050 |  BERKSHIRE HATHAWAY CL B |
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$10,759 | | BRK.B | 30,165 | -664 | $10,759 | | BROADCOM INC |
9,412 |
-344 |
$10,506 | | AVGO | 9,412 | -344 | $10,506 | | EXXON MOBIL CORP COM |
97,261 |
+5,806 |
$9,724 | | XOM | 97,261 | +5,806 | $9,724 | | JOHNSON & JOHNSON COM USD1 |
57,826 |
-1,228 |
$9,064 | | JNJ | 57,826 | -1,228 | $9,064 | | PROCTER & GAMBLE |
61,148 |
-805 |
$8,961 | | PG | 61,148 | -805 | $8,961 | | ELI LILLY & CO |
14,335 |
-4,749 |
$8,356 | | LLY | 14,335 | -4,749 | $8,356 | | BANK OF AMERICA CORPORATION |
207,125 |
-15,238 |
$6,974 | | BAC | 207,125 | -15,238 | $6,974 | | 3M CO COM |
63,179 |
+29,461 |
$6,907 | | MMM | 63,179 | +29,461 | $6,907 | | SALESFORCE INC |
24,106 |
-553 |
$6,343 | | CRM | 24,106 | -553 | $6,343 | | ADOBE INC |
10,213 |
-225 |
$6,093 | | ADBE | 10,213 | -225 | $6,093 | | INTEL CORP |
118,873 |
+79,694 |
$5,973 | | INTC | 118,873 | +79,694 | $5,973 | | ABBVIE INC |
38,181 |
+1,417 |
$5,917 | | ABBV | 38,181 | +1,417 | $5,917 | | VISA INC CLASS A |
22,492 |
-572 |
$5,856 | | V | 22,492 | -572 | $5,856 | | PULTE GROUP INC |
56,041 |
-2,968 |
$5,785 | | PHM | 56,041 | -2,968 | $5,785 | | COMCAST CORP CL A NEW |
131,393 |
+9,025 |
$5,762 | | CMCSA | 131,393 | +9,025 | $5,762 | | MERCK & CO INC NEW COM |
52,668 |
+1,820 |
$5,742 | | MRK | 52,668 | +1,820 | $5,742 | | WALMART INC COM |
35,469 |
-502 |
$5,592 | | WMT | 35,469 | -502 | $5,592 | | CISCO SYSTEMS INC |
109,276 |
-8,563 |
$5,521 | | CSCO | 109,276 | -8,563 | $5,521 | | SYNOPSYS INC |
10,101 |
-202 |
$5,201 | | SNPS | 10,101 | -202 | $5,201 | | PEPSICO INC COM |
30,555 |
+10,237 |
$5,189 | | PEP | 30,555 | +10,237 | $5,189 | | COPART INC |
105,140 |
-2,640 |
$5,152 | | CPRT | 105,140 | -2,640 | $5,152 | | COSTCO WHOLESALE CO |
7,650 |
-130 |
$5,050 | | COST | 7,650 | -130 | $5,050 | | CONOCOPHILLIPS COMMON |
42,696 |
+2,400 |
$4,956 | | COP | 42,696 | +2,400 | $4,956 | | CATERPILLAR INC COM |
16,585 |
-302 |
$4,904 | | CAT | 16,585 | -302 | $4,904 | | CADENCE DESIGN SYSTEMS INC |
17,791 |
-358 |
$4,846 | | CDNS | 17,791 | -358 | $4,846 | | COCA COLA CO |
80,366 |
-8,619 |
$4,736 | | KO | 80,366 | -8,619 | $4,736 | | ABBOTT LAB |
42,716 |
+2,889 |
$4,702 | | ABT | 42,716 | +2,889 | $4,702 | | ARISTA NETWORKS |
19,769 |
-360 |
$4,656 | | ANET | 19,769 | -360 | $4,656 | | LENNAR CORP A |
30,351 |
-636 |
$4,524 | | LEN | 30,351 | -636 | $4,524 | | SNAP ON INC |
15,372 |
-251 |
$4,440 | | SNA | 15,372 | -251 | $4,440 | | VERIZON COMMUNICATIONS COM |
116,981 |
+2,463 |
$4,410 | | VZ | 116,981 | +2,463 | $4,410 | | NETFLIX.COM INC |
8,973 |
-212 |
$4,369 | | NFLX | 8,973 | -212 | $4,369 | | CHEVRON CORP |
29,210 |
-12,326 |
$4,357 | | CVX | 29,210 | -12,326 | $4,357 | | BRISTOL MYERS SQUIBB |
83,162 |
+9,831 |
$4,267 | | BMY | 83,162 | +9,831 | $4,267 | | AMGEN INC |
14,795 |
+9,779 |
$4,261 | | AMGN | 14,795 | +9,779 | $4,261 | | WELLS FARGO & CO |
84,616 |
-3,812 |
$4,165 | | WFC | 84,616 | -3,812 | $4,165 | | ACCENTURE PLC CLASS A SHARES (ACN) |
11,204 |
+11,204 |
$3,932 | | ACN | 11,204 | +11,204 | $3,932 | | PAYCHEX INC |
32,739 |
+1,435 |
$3,900 | | PAYX | 32,739 | +1,435 | $3,900 | | FIDELITY NATIONAL INFORMATION |
64,658 |
+15,475 |
$3,884 | | FIS | 64,658 | +15,475 | $3,884 | | ALPHABET CLASS C SHARE |
27,354 |
-1,008 |
$3,855 | | GOOG | 27,354 | -1,008 | $3,855 | | NEW LINDE PLC |
9,353 |
+2,698 |
$3,841 | | LIN | 9,353 | +2,698 | $3,841 |
See Full List: All Stocks Held By Twin Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Twin Capital Management Inc.
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