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CIK: 0001059187
Total reported value
$916.4M
$916.4M
298 檔
25.6%
According to the latest 13F quarterly dataset, Twin Capital Management Inc managed an equity portfolio of $916.4M at the end of Q4 2024, spanning 298 distinct U.S. exchange-listed positions.
During Q4 2024, Twin Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.32% | -0.20% | +3.56% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | -0.53% | +3.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | +0.08% | -0.69% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.52% | -0.02% | +2.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.17% | +0.29% | +2.92% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.67% | — | +1.97% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.19% | -0.25% | +1.30% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.83% | -0.03% | +2.39% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | -0.06% | -9.20% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +0.16% | +1.43% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | +0.02% | -5.29% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.12% | +1.37% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.05% | +0.18% | +9.35% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.17% | +8.64% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 0.90% | +0.18% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.03% | +1.51% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.04% | +10.44% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 0.84% | -0.03% | +1.79% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.20% | +25.10% | |
| 20 | ✓ | Stock-Other | 0.78% | — | +8.77% | ||
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.30% | +3.49% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.38% | +3.59% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.05% | +2.07% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.73% | -0.12% | +0.38% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.05% | +0.43% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.28% | +2.18% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.25% | +0.51% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.13% | +4.04% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.62% | -0.42% | +1.35% | |
| 30 | ✓ | Stock-Other | 0.60% | — | -0.06% | ||
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | +0.03% | +1.97% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.09% | +55.05% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.57% | -0.10% | +11.16% | |
| 34 | MMM | 3m Co | Stock-Industrials | 0.57% | -0.03% | +2.10% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.22% | +4.97% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.56% | +0.04% | +2.78% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.55% | -0.08% | +1.63% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.01% | +1.09% | |
| 39 | SNA | Snap-on Inc | Stock-Industrials | 0.55% | -0.32% | EXIT | |
| 40 | GE | General Electric | Stock-Industrials | 0.53% | +0.07% | +1.39% | |
| 41 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.53% | -0.01% | +0.33% | |
| 42 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.52% | -0.06% | +3.57% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.50% | +0.17% | +3.03% | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.50% | +0.10% | +2.71% | |
| 45 | ✓ | Stock-Other | 0.49% | — | +25.58% | ||
| 46 | ACN | Accenture plc | Stock-Tech | 0.49% | -0.13% | +1.80% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.49% | +0.05% | +0.96% | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 0.48% | -0.09% | +1.70% | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.47% | -0.01% | +2.35% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | +0.02% | -1.39% |
According to official SEC Form 13F filings, Twin Capital Management Inc reported a total U.S. public equity portfolio value of $916.4M across 298 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 25.6% of total reported equity market value during Q4 2024.
During Q4 2024, Twin Capital Management Inc's top holdings by market value included AAPL (7.3%)、MSFT (6.1%)、NVDA (5.5%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q4 2024, Twin Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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