Twin Capital Management Inc Top Holdings and 13F Report (2025) About Twin Capital Management IncInvestment ActivityTwin Capital Management Inc has $913.17 million in total holdings as of December 31, 2024.Twin Capital Management Inc owns shares of 298 different stocks, but just 101 companies or ETFs make up 80% of its holdings.Approximately 6.49% of the portfolio was purchased this quarter.About 4.74% of the portfolio was sold this quarter.This quarter, Twin Capital Management Inc has purchased 295 new stocks and bought additional shares in 149 stocks.Twin Capital Management Inc sold shares of 124 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $66,813,341Microsoft $55,626,620NVIDIA $50,654,994Amazon.com $32,183,855Alphabet $28,944,159 Largest New Holdings this Quarter ARISTA NETWORKS INC $8,247,417 HoldingPALANTIR TECHNOLOGIES INC $3,219,342 HoldingAutodesk $1,916,180 HoldingSchlumberger $1,471,796 HoldingUS Foods $1,246,189 Holding Largest Purchases this Quarter ARISTA NETWORKS INC 74,617 shares (about $8.25M)PALANTIR TECHNOLOGIES INC 42,567 shares (about $3.22M)Apple 9,172 shares (about $2.30M)RTX 18,090 shares (about $2.09M)Autodesk 6,483 shares (about $1.92M) Largest Sales this Quarter Jacobs Solutions 13,070 shares (about $1.75M)JPMorgan Chase & Co. 6,032 shares (about $1.45M)Vertex Pharmaceuticals 2,826 shares (about $1.14M)CVS Health 23,585 shares (about $1.06M)CAVA Group 7,622 shares (about $859.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$66,813,341$2,296,853 ▲3.6%266,8057.3%Computer and TechnologyMSFTMicrosoft$55,626,620$1,870,196 ▲3.5%131,9736.1%Computer and TechnologyNVDANVIDIA$50,654,994$354,257 ▼-0.7%377,2065.5%Computer and TechnologyAMZNAmazon.com$32,183,855$882,387 ▲2.8%146,6973.5%Retail/WholesaleGOOGLAlphabet$28,944,159$820,615 ▲2.9%152,9013.2%Computer and TechnologyAVGOBroadcom$24,348,069$469,940 ▲2.0%105,0212.7%Computer and TechnologyMETAMeta Platforms$19,985,213$256,453 ▲1.3%34,1332.2%Computer and TechnologyTSLATesla$16,754,918$391,321 ▲2.4%41,4891.8%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$14,268,537$1,445,935 ▼-9.2%59,5241.6%FinanceLLYEli Lilly and Company$14,135,635$199,952 ▲1.4%18,3101.5%MedicalBRK.BBerkshire Hathaway$12,854,568$717,996 ▼-5.3%28,3591.4%FinancePGProcter & Gamble$10,698,795$144,180 ▲1.4%63,8161.2%Consumer StaplesUNHUnitedHealth Group$9,593,129$819,999 ▲9.3%18,9641.1%MedicalCOSTCostco Wholesale$8,295,909$659,714 ▲8.6%9,0540.9%Retail/WholesaleARISTA NETWORKS INC$8,247,417$8,247,417 ▲New Holding74,6170.9%COMJNJJohnson & Johnson$7,991,990$118,588 ▲1.5%55,2620.9%MedicalVVisa$7,686,409$726,576 ▲10.4%24,3210.8%Business ServicesCRMSalesforce$7,656,826$134,401 ▲1.8%22,9020.8%Computer and TechnologyHDHome Depot$7,365,137$1,477,773 ▲25.1%18,9340.8%Retail/WholesaleABBVAbbVie$7,081,780$571,134 ▲8.8%39,8520.8%MedicalNFLXNetflix$6,980,818$235,308 ▲3.5%7,8320.8%Consumer DiscretionaryXOMExxon Mobil$6,978,926$242,140 ▲3.6%64,8780.8%Oils/EnergyWMTWalmart$6,791,610$137,603 ▲2.1%75,1700.7%Retail/WholesaleINTUIntuit$6,711,752$25,140 ▲0.4%10,6790.7%Computer and TechnologyMRKMerck & Co., Inc.$6,114,439$26,462 ▲0.4%61,4640.7%MedicalABTAbbott Laboratories$5,885,044$125,666 ▲2.2%52,0290.6%MedicalCATCaterpillar$5,809,964$29,384 ▲0.5%16,0160.6%Industrial ProductsCVXChevron$5,710,121$221,603 ▲4.0%39,4240.6%Oils/EnergyWFCWells Fargo & Company$5,670,054$75,297 ▲1.3%80,7240.6%FinanceBLACKROCK INC$5,470,600$3,075 ▼-0.1%5,3370.6%COMKOCoca-Cola$5,395,514$104,472 ▲2.0%86,6610.6%Consumer StaplesORCLOracle$5,371,140$1,907,028 ▲55.1%32,2320.6%Computer and TechnologyBMYBristol-Myers Squibb$5,208,856$522,899 ▲11.2%92,0940.6%MedicalMMM3M$5,205,812$107,274 ▲2.1%40,3270.6%Multi-Sector ConglomeratesVZVerizon Communications$5,158,750$244,299 ▲5.0%129,0010.6%Computer and TechnologyNEW LINDE PLC$5,137,500$138,998 ▲2.8%12,2710.6%COMCMCSAComcast$5,048,235$80,915 ▲1.6%134,5120.6%Consumer DiscretionaryBACBank of America$5,019,354$54,102 ▲1.1%114,2060.5%FinanceSNASnap-on$4,988,998$43,793 ▲0.9%14,6960.5%Consumer DiscretionaryGEGeneral Electric$4,851,087$66,382 ▲1.4%29,0850.5%TransportationPHMPulteGroup$4,842,456$16,117 ▲0.3%44,4670.5%ConstructionCBRECBRE Group$4,783,551$165,032 ▲3.6%36,4350.5%FinanceFTNTFortinet$4,569,998$134,540 ▲3.0%48,3700.5%Computer and TechnologyCCitigroup$4,567,959$120,367 ▲2.7%64,8950.5%FinanceEOGEOG Resources$4,492,925$915,060 ▲25.6%36,6530.5%Oils/EnergyACNAccenture$4,433,258$78,449 ▲1.8%12,6020.5%Computer and TechnologyPAYXPaychex$4,432,775$42,346 ▲1.0%31,6130.5%Business ServicesADBEAdobe$4,360,532$72,928 ▲1.7%9,8060.5%Computer and TechnologyKIMKimco Realty$4,289,658$98,523 ▲2.4%183,0840.5%FinanceGOOGAlphabet$4,200,345$59,227 ▼-1.4%22,0560.5%Computer and TechnologyCBChubb$4,199,760$486,841 ▲13.1%15,2000.5%FinanceWSMWilliams-Sonoma$4,116,737$150,181 ▲3.8%22,2310.5%Retail/WholesalePEPPepsiCo$4,049,586$41,512 ▼-1.0%26,6320.4%Consumer StaplesEDConsolidated Edison$3,936,292$19,631 ▲0.5%44,1140.4%UtilitiesDUKDuke Energy$3,882,734$298,009 ▲8.3%36,0380.4%UtilitiesCTASCintas$3,859,355$101,947 ▲2.7%21,1240.4%Business ServicesSPGIS&P Global$3,777,060$204,690 ▼-5.1%7,5840.4%Business ServicesDISWalt Disney$3,763,185$174,820 ▲4.9%33,7960.4%Consumer DiscretionaryKRKroger$3,761,948$70,384 ▲1.9%61,5200.4%Retail/WholesalePWRQuanta Services$3,708,215$73,008 ▲2.0%11,7330.4%ConstructionAMGNAmgen$3,680,758$5,995 ▲0.2%14,1220.4%MedicalGSThe Goldman Sachs Group$3,679,084$373,348 ▲11.3%6,4250.4%FinanceCOFCapital One Financial$3,617,934$90,587 ▲2.6%20,2890.4%FinanceCPRTCopart$3,556,516$72,369 ▲2.1%61,9710.4%Business ServicesTROWT. Rowe Price Group$3,481,249$26,237 ▲0.8%30,7830.4%FinanceMARMarriott International$3,468,619$74,198 ▲2.2%12,4350.4%Consumer DiscretionaryLENLennar$3,439,251$313,651 ▼-8.4%25,2200.4%ConstructionTAT&T$3,415,614$42,261 ▲1.3%150,0050.4%Computer and TechnologyAMDAdvanced Micro Devices$3,393,957$319,369 ▼-8.6%28,0980.4%Computer and TechnologyQCOMQUALCOMM$3,368,733$18,588 ▼-0.5%21,9290.4%Computer and TechnologyDHID.R. Horton$3,330,792$2,796 ▲0.1%23,8220.4%ConstructionGMGeneral Motors$3,308,120$91,731 ▲2.9%62,1010.4%Auto/Tires/TrucksSHWSherwin-Williams$3,293,582$473,523 ▲16.8%9,6890.4%Basic MaterialsRTXRTX$3,225,348$2,093,375 ▲184.9%27,8720.4%AerospacePALANTIR TECHNOLOGIES INC$3,219,342$3,219,342 ▲New Holding42,5670.4%COMCORCencora$3,178,773$485,758 ▲18.0%14,1480.3%MedicalCMECME Group$3,166,224$49,929 ▲1.6%13,6340.3%FinanceEGEverest Group$3,140,353$127,948 ▲4.2%8,6640.3%FinanceNOWServiceNow$3,123,114$233,226 ▼-6.9%2,9460.3%Computer and TechnologySMURFIT WESTROCK PLC$3,097,165$100,072 ▲3.3%57,5040.3%COMSYKStryker$3,046,743$56,528 ▼-1.8%8,4620.3%MedicalWABWestinghouse Air Brake Technologies$3,001,589$122,665 ▲4.3%15,8320.3%TransportationFISFidelity National Information Services$2,953,113$86,020 ▼-2.8%36,5620.3%Business ServicesMETMetLife$2,949,891$1,064 ▲0.0%36,0270.3%FinanceGILDGilead Sciences$2,807,494$55,976 ▲2.0%30,3940.3%MedicalUBERUber Technologies$2,803,734$74,857 ▲2.7%46,4810.3%Computer and TechnologyCIThe Cigna Group$2,777,968$64,341 ▲2.4%10,0600.3%MedicalGDGeneral Dynamics$2,768,753$68,507 ▲2.5%10,5080.3%AerospaceVLOValero Energy$2,749,081$69,263 ▲2.6%22,4250.3%Oils/EnergyCTSHCognizant Technology Solutions$2,712,340$117,888 ▲4.5%35,2710.3%Computer and TechnologyHIGThe Hartford Financial Services Group$2,646,605$57,654 ▼-2.1%24,1920.3%FinanceAMATApplied Materials$2,636,558$50,578 ▼-1.9%16,2120.3%Computer and TechnologySYFSynchrony Financial$2,626,585$181,155 ▲7.4%40,4090.3%FinanceREGNRegeneron Pharmaceuticals$2,603,566$71,945 ▲2.8%3,6550.3%MedicalFASTFastenal$2,567,259$86,292 ▼-3.3%35,7010.3%Retail/WholesaleOGEOGE Energy$2,549,003$103,166 ▲4.2%61,7940.3%UtilitiesCGThe Carlyle Group$2,536,365$49,278 ▼-1.9%50,2350.3%FinanceORIOld Republic International$2,449,267$123,553 ▲5.3%67,6780.3%FinanceSTTState Street$2,447,763$81,857 ▲3.5%24,9390.3%FinanceFIFiserv$2,416,766$17,872 ▼-0.7%11,7650.3%Business ServicesShowing largest 100 holdings. 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