Twin Lakes Capital Management, LLC Top Holdings and 13F Report (2025) About Twin Lakes Capital Management, LLCInvestment ActivityTwin Lakes Capital Management, LLC has $155.89 million in total holdings as of December 31, 2024.Twin Lakes Capital Management, LLC owns shares of 241 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 2.22% of the portfolio was purchased this quarter.About 1.75% of the portfolio was sold this quarter.This quarter, Twin Lakes Capital Management, LLC has purchased 241 new stocks and bought additional shares in 40 stocks.Twin Lakes Capital Management, LLC sold shares of 44 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $20,611,114Gilead Sciences $6,955,110Capri $6,817,880ServiceNow $5,721,468Central Pacific Financial $5,379,393 Largest New Holdings this Quarter Dimensional U.S. Core Equity 2 ETF $105,672 Holding Largest Purchases this Quarter Capri 151,988 shares (about $3.20M)Dimensional U.S. Core Equity 2 ETF 3,055 shares (about $105.67K)Gilead Sciences 426 shares (about $39.35K)Vanguard Total Stock Market ETF 80 shares (about $23.19K)Vanguard FTSE Emerging Markets ETF 330 shares (about $14.53K) Largest Sales this Quarter United Parcel Service 4,964 shares (about $625.94K)CVS Health 12,478 shares (about $560.14K)Johnson & Johnson 975 shares (about $141.01K)Norwegian Cruise Line 4,821 shares (about $124.04K)Starwood Property Trust 6,125 shares (about $116.07K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTwin Lakes Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$20,611,114$92,405 ▼-0.4%82,30613.2%Computer and TechnologyGILDGilead Sciences$6,955,110$39,350 ▲0.6%75,2964.5%MedicalCPRICapri$6,817,880$3,200,867 ▲88.5%323,7364.4%Retail/WholesaleNOWServiceNow$5,721,4680.0%5,3973.7%Computer and TechnologyCPFCentral Pacific Financial$5,379,393$13,334 ▲0.2%185,1773.5%FinanceFDXFedEx$5,285,558$81,585 ▼-1.5%18,7883.4%TransportationSCHWCharles Schwab$5,179,101$3,478 ▲0.1%69,9783.3%FinanceSTXSeagate Technology$4,548,637$39,444 ▼-0.9%52,7012.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$4,339,501$36,924 ▼-0.8%7,4042.8%FinanceXOMExxon Mobil$4,232,485$33,455 ▼-0.8%39,3462.7%Oils/EnergyLUVSouthwest Airlines$4,178,301$107,752 ▼-2.5%124,2802.7%TransportationNCLHNorwegian Cruise Line$3,950,332$124,044 ▼-3.0%153,5302.5%Consumer DiscretionaryVTIVanguard Total Stock Market ETF$3,767,913$23,185 ▲0.6%13,0012.4%ETFAMZNAmazon.com$3,662,716$13,163 ▼-0.4%16,6952.3%Retail/WholesaleMSFTMicrosoft$3,572,435$5,058 ▲0.1%8,4762.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,539,2100.0%7,8082.3%FinanceSTWDStarwood Property Trust$3,393,718$116,069 ▼-3.3%179,0882.2%FinanceJPMJPMorgan Chase & Co.$3,339,648$9,588 ▲0.3%13,9322.1%FinanceLHXL3Harris Technologies$2,987,579$34,906 ▼-1.2%14,2081.9%AerospaceMETAMeta Platforms$2,583,708$15,222 ▼-0.6%4,4131.7%Computer and TechnologyGOOGLAlphabet$2,409,773$1,704 ▲0.1%12,7301.5%Computer and TechnologyPROTAGONIST THERAPEUTICS INC$2,374,904$14,243 ▼-0.6%61,5261.5%COMSIX FLAGS ENTERTAINMENT CORP$1,956,948$56,816 ▼-2.8%40,6091.3%COMVVisa$1,831,353$2,844 ▲0.2%5,7951.2%Business ServicesBABoeing$1,755,486$4,071 ▼-0.2%9,9181.1%AerospaceAEMAgnico Eagle Mines$1,540,6880.0%19,6991.0%Basic MaterialsVUGVanguard Growth ETF$1,509,820$2,052 ▲0.1%3,6791.0%ETFBABAAlibaba Group$1,386,3460.0%16,3500.9%Retail/WholesaleINCYIncyte$1,381,4000.0%20,0000.9%MedicalUPSUnited Parcel Service$1,314,936$625,944 ▼-32.3%10,4280.8%TransportationJNJJohnson & Johnson$1,151,767$141,006 ▼-10.9%7,9640.7%MedicalNVDANVIDIA$1,125,869$46,732 ▼-4.0%8,3840.7%Computer and TechnologyMLKNMillerKnoll$1,119,421$67,273 ▼-5.7%49,5540.7%Consumer DiscretionaryWDAYWorkday$1,066,438$27,351 ▼-2.5%4,1330.7%Computer and TechnologyPLNTPlanet Fitness$977,5280.0%9,8870.6%Consumer DiscretionaryCSCOCisco Systems$867,035$10,538 ▼-1.2%14,6460.6%Computer and TechnologyGOOGAlphabet$862,560$381 ▲0.0%4,5290.6%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$826,641$14,533 ▲1.8%18,7700.5%ETFAXPAmerican Express$811,149$53,720 ▼-6.2%2,7330.5%FinanceCVSCVS Health$773,146$560,141 ▼-42.0%17,2230.5%MedicalABTAbbott Laboratories$762,283$3,959 ▼-0.5%6,7390.5%MedicalLMTLockheed Martin$748,667$2,915 ▲0.4%1,5410.5%AerospaceMTGMGIC Investment$726,862$3,794 ▲0.5%30,6560.5%FinanceHONHoneywell International$708,997$1,355 ▲0.2%3,1390.5%Multi-Sector ConglomeratesPGProcter & Gamble$685,768$36,049 ▼-5.0%4,0900.4%Consumer StaplesCOSTCostco Wholesale$657,8820.0%7180.4%Retail/WholesaleRFRegions Financial$634,542$6,703 ▲1.1%26,9790.4%FinanceDISWalt Disney$588,659$36,186 ▼-5.8%5,2870.4%Consumer DiscretionaryGLDSPDR Gold Shares$578,6910.0%2,3900.4%FinanceHOWARD HUGHES HOLDINGS INC$558,593$3,077 ▼-0.5%7,2620.4%COMETNEaton$520,7040.0%1,5690.3%Industrial ProductsPNCThe PNC Financial Services Group$472,860$4,050 ▲0.9%2,4520.3%FinanceINDAiShares MSCI India ETF$463,8110.0%8,8110.3%ETFQQQInvesco QQQ$433,491$1,534 ▲0.4%8480.3%FinanceRSReliance$432,470$18,850 ▼-4.2%1,6060.3%Basic MaterialsPFEPfizer$417,518$115,668 ▼-21.7%15,7380.3%MedicalPGProcter & Gamble$406,7360.0%4,3050.3%Consumer StaplesPALANTIR TECHNOLOGIES INC$389,3430.0%5,1480.2%CL ANVSNovartis$380,0070.0%3,9050.2%MedicalTSLATesla$362,2440.0%8970.2%Auto/Tires/TrucksNBRNabors Industries$344,1630.0%6,0200.2%Oils/EnergyINTCIntel$343,0110.0%17,1080.2%Computer and TechnologyIBMInternational Business Machines$340,004$879 ▲0.3%1,5470.2%Computer and TechnologyIAUiShares Gold Trust$338,1040.0%6,8290.2%FinanceMDTMedtronic$335,921$6,471 ▼-1.9%4,2050.2%MedicalWMTWalmart$316,0440.0%3,4980.2%Retail/WholesaleAMDAdvanced Micro Devices$314,9000.0%2,6070.2%Computer and TechnologyGSThe Goldman Sachs Group$301,806$1,145 ▲0.4%5270.2%FinanceETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$300,677$6,955 ▲2.4%35,7100.2%Financial ServicesMMM3M$295,1000.0%2,2860.2%Multi-Sector ConglomeratesMCOMoody's$293,2090.0%6190.2%FinanceDOCUDocuSign$290,5060.0%3,2300.2%Computer and TechnologyBMYBristol-Myers Squibb$285,423$43,102 ▼-13.1%5,0460.2%MedicalHDHome Depot$273,8490.0%7040.2%Retail/WholesaleAMGNAmgen$260,6400.0%1,0000.2%MedicalLLYEli Lilly and Company$250,9000.0%3250.2%MedicalCIThe Cigna Group$239,7790.0%8680.2%MedicalJAZZJazz Pharmaceuticals$235,832$31,526 ▼-11.8%1,9150.2%MedicalLILi Auto$225,1220.0%9,3840.1%Auto/Tires/TrucksNEENextEra Energy$222,586$358 ▲0.2%3,1050.1%UtilitiesTSMTaiwan Semiconductor Manufacturing$222,5620.0%1,1270.1%Computer and TechnologyTAT&T$217,944$1,662 ▲0.8%9,5720.1%Computer and TechnologyLULULululemon Athletica$210,7080.0%5510.1%Consumer DiscretionaryAAgilent Technologies$199,3610.0%1,4840.1%MedicalVZVerizon Communications$197,802$2,200 ▼-1.1%4,9460.1%Computer and TechnologyCVXChevron$195,789$145 ▲0.1%1,3520.1%Oils/EnergyREGNRegeneron Pharmaceuticals$189,4800.0%2660.1%MedicalSPOTSpotify Technology$176,7150.0%3950.1%Business ServicesKMBKimberly-Clark$164,606$43,248 ▼-20.8%1,2560.1%Consumer StaplesUALUnited Airlines$150,5050.0%1,5500.1%TransportationMCDMcDonald's$147,3980.0%5080.1%Retail/WholesaleGDXVanEck Gold Miners ETF$145,797$1,594 ▲1.1%4,3000.1%ETFMAMastercard$144,9890.0%2750.1%Business ServicesPLDPrologis$141,9550.0%1,3430.1%FinanceESTAEstablishment Labs$135,0310.0%2,9310.1%MedicalORCLOracle$133,3120.0%8000.1%Computer and TechnologyDXJWisdomTree Japan Hedged Equity Fund$132,3480.0%1,2000.1%FinanceMRKMerck & Co., Inc.$119,906$697 ▼-0.6%1,2050.1%MedicalAFRMAffirm$110,2900.0%1,8110.1%Business ServicesHOGHarley-Davidson$108,778$3,676 ▼-3.3%3,6100.1%Auto/Tires/TrucksShowing largest 100 holdings. 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