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CIK: 0001059187
Total reported value
$916.4M
$916.4M
291 檔
21.4%
As reported in its official Q1 2025 Form 13F filing, Twin Capital Management Inc's tracked investment portfolio stood at $916.4M with 291 total positions.
In Q1 2025, Twin Capital Management Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.77% | -0.20% | -2.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.73% | -0.53% | -0.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.49% | +0.08% | -5.78% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.20% | -0.02% | -1.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | +0.29% | -3.19% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.24% | -0.25% | -2.45% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.99% | — | -2.87% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.73% | +0.16% | -1.98% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.06% | -0.17% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | +0.02% | -6.63% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -0.04% | +27.40% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.03% | +0.18% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.12% | -3.65% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | +0.18% | -2.46% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | -0.03% | -3.38% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -0.38% | +13.15% | |
| 17 | ✓ | Stock-Other | 0.95% | — | -2.02% | ||
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.17% | -9.51% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.80% | +0.03% | +10.51% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.20% | -2.19% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.28% | -1.99% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.77% | -0.10% | +17.85% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.30% | -11.86% | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.12% | -2.13% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.05% | -2.78% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.10% | +86.80% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.10% | +41.74% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.13% | -7.40% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.22% | +1.05% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | -0.01% | +66.57% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.67% | -0.03% | -2.96% | |
| 32 | LIN | Linde plc | Stock-Materials | 0.67% | +0.04% | +0.21% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.09% | +26.85% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.42% | -1.83% | |
| 35 | GE | General Electric | Stock-Industrials | 0.66% | +0.07% | -2.32% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.05% | -1.40% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.25% | -2.36% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.08% | +2.63% | |
| 39 | SNA | Snap-on Inc | Stock-Industrials | 0.56% | -0.32% | EXIT | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.56% | +0.05% | -2.33% | |
| 41 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.55% | -0.06% | -1.20% | |
| 42 | ED | Consolidated Edison Inc | Stock-Utilities | 0.54% | — | -4.41% | |
| 43 | ✓ | Stock-Other | 0.53% | — | -2.91% | ||
| 44 | FTNT | Fortinet Inc | Stock-Tech | 0.52% | +0.17% | -3.35% | |
| 45 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.52% | -0.01% | -2.29% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.05% | -2.81% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.09% | +15.24% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | -0.01% | -2.10% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.50% | +0.16% | +326.37% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.49% | — | -2.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | AVGO | Broadcom Inc | — | NEW | New buy |
| 8 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 12 | TSLA | Tesla Inc | — | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 14 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 15 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 16 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 19 | KO | Coca-cola Co/the | — | NEW | New buy |
| 20 | HD | Home Depot Inc | — | NEW | New buy |
| 21 | ABT | Abbott Laboratories | — | NEW | New buy |
| 22 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 23 | NFLX | Netflix Inc | — | NEW | New buy |
| 24 | INTU | Intuit Inc | — | NEW | New buy |
| 25 | WMT | Walmart Inc | — | NEW | New buy |
| 26 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 27 | AMGN | Amgen Inc | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 30 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 31 | MMM | 3m Co | — | NEW | New buy |
| 32 | LIN | Linde plc | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | NEW | New buy |
| 34 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 35 | GE | General Electric | — | NEW | New buy |
| 36 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 37 | CAT | Caterpillar Inc | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | SNA | Snap-on Inc | — | NEW | New buy |
| 40 | PAYX | Paychex Inc | — | NEW | New buy |
| 41 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 42 | ED | Consolidated Edison Inc | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | FTNT | Fortinet Inc | — | NEW | New buy |
| 45 | PHM | Pultegroup Inc | — | NEW | New buy |
| 46 | CB | Chubb Limited | — | NEW | New buy |
| 47 | ADBE | Adobe Inc | — | NEW | New buy |
| 48 | DUK | Duke Energy CORP | — | NEW | New buy |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | CTAS | Cintas CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Twin Capital Management Inc reported a total U.S. public equity portfolio value of $916.4M across 291 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 21.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $58.0M
During Q1 2025, Twin Capital Management Inc's top holdings by market value included AAPL (6.8%)、MSFT (5.7%)、NVDA (4.5%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q1 2025, Twin Capital Management Inc made 50 total portfolio adjustments, initiating 50 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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