Twin Lakes Capital Management, LLC Top Holdings and 13F Report (2024) About Twin Lakes Capital Management, LLCInvestment ActivityTwin Lakes Capital Management, LLC has $155.24 million in total holdings as of September 30, 2024.Twin Lakes Capital Management, LLC owns shares of 241 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.43% of the portfolio was purchased this quarter.About 3.29% of the portfolio was sold this quarter.This quarter, Twin Lakes Capital Management, LLC has purchased 247 new stocks and bought additional shares in 45 stocks.Twin Lakes Capital Management, LLC sold shares of 38 stocks and completely divested from 19 stocks this quarter.Largest Holdings Apple $19,263,382Capri $7,288,985Gilead Sciences $6,277,111Seagate Technology $5,822,413Central Pacific Financial $5,451,028 Largest New Holdings this Quarter SIX FLAGS ENTERTAINMENT CORP $1,684,474 HoldingVanguard Large-Cap ETF $88,202 HoldingOpthea $80,610 HoldingVanguard Information Technology ETF $58,652 HoldingSMURFIT WESTROCK PLC $48,481 Holding Largest Purchases this Quarter SIX FLAGS ENTERTAINMENT CORP 41,788 shares (about $1.68M)Vanguard Large-Cap ETF 335 shares (about $88.20K)Opthea 19,806 shares (about $80.61K)Vanguard Information Technology ETF 100 shares (about $58.65K)SMURFIT WESTROCK PLC 981 shares (about $48.48K) Largest Sales this Quarter ServiceNow 259 shares (about $231.65K)Capri 3,017 shares (about $128.04K)Seagate Technology 1,119 shares (about $122.56K)Boeing 746 shares (about $113.42K)Gilead Sciences 1,340 shares (about $112.35K) 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$19,263,382$10,718 ▲0.1%82,67512.4%Computer and TechnologyCPRICapri$7,288,985$128,041 ▼-1.7%171,7484.7%Retail/WholesaleGILDGilead Sciences$6,277,111$112,346 ▼-1.8%74,8704.0%MedicalSTXSeagate Technology$5,822,413$122,564 ▼-2.1%53,1583.8%Computer and TechnologyCPFCentral Pacific Financial$5,451,028$85,609 ▼-1.5%184,7183.5%FinanceFDXFedEx$5,221,203$59,114 ▼-1.1%19,0783.4%TransportationNOWServiceNow$4,827,023$231,647 ▼-4.6%5,3973.1%Computer and TechnologyXOMExxon Mobil$4,648,645$30,360 ▼-0.6%39,6573.0%Oils/EnergySCHWCharles Schwab$4,532,202$61,115 ▼-1.3%69,9312.9%FinanceSPYSPDR S&P 500 ETF Trust$4,284,364$10,328 ▲0.2%7,4672.8%FinanceLUVSouthwest Airlines$3,777,392$3,526 ▼-0.1%127,4852.4%TransportationSTWDStarwood Property Trust$3,774,632$33,240 ▼-0.9%185,2132.4%FinanceVTIVanguard Total Stock Market ETF$3,658,589$41,340 ▲1.1%12,9212.4%ETFMSFTMicrosoft$3,642,161$9,467 ▼-0.3%8,4642.3%Computer and TechnologyBRK.BBerkshire Hathaway$3,593,710$29,457 ▼-0.8%7,8082.3%FinanceLHXL3Harris Technologies$3,419,244$54,950 ▼-1.6%14,3742.2%AerospaceNCLHNorwegian Cruise Line$3,247,783$56,608 ▼-1.7%158,3512.1%Consumer DiscretionaryAMZNAmazon.com$3,121,959$11,180 ▼-0.4%16,7552.0%Retail/WholesaleJPMJPMorgan Chase & Co.$2,929,351$36,480 ▼-1.2%13,8921.9%FinancePROTAGONIST THERAPEUTICS INC$2,785,275$24,480 ▼-0.9%61,8951.8%COMMETAMeta Platforms$2,541,168$2,290 ▲0.1%4,4391.6%Computer and TechnologyGOOGLAlphabet$2,109,768$1,824 ▲0.1%12,7211.4%Computer and TechnologyUPSUnited Parcel Service$2,098,528$13,907 ▲0.7%15,3921.4%TransportationCVSCVS Health$1,867,596$35,590 ▼-1.9%29,7011.2%Retail/WholesaleBABAAlibaba Group$1,735,099$1,486 ▼-0.1%16,3501.1%Retail/WholesaleSIX FLAGS ENTERTAINMENT CORP$1,684,474$1,684,474 ▲New Holding41,7881.1%COMVVisa$1,590,749$2,474 ▲0.2%5,7861.0%Business ServicesAEMAgnico Eagle Mines$1,586,9820.0%19,6991.0%Basic MaterialsBABoeing$1,511,430$113,422 ▼-7.0%9,9411.0%AerospaceJNJJohnson & Johnson$1,448,669$6,482 ▲0.4%8,9390.9%MedicalVUGVanguard Growth ETF$1,410,553$3,455 ▲0.2%3,6740.9%ETFINCYIncyte$1,322,0000.0%20,0000.9%MedicalMLKNMillerKnoll$1,300,686$14,806 ▼-1.1%52,5320.8%Consumer DiscretionaryNVDANVIDIA$1,060,3750.0%8,7320.7%Computer and TechnologyWDAYWorkday$1,036,054$9,776 ▼-0.9%4,2390.7%Computer and TechnologyLMTLockheed Martin$897,149$4,676 ▲0.5%1,5350.6%AerospaceVWOVanguard FTSE Emerging Markets ETF$882,353$2,010 ▲0.2%18,4400.6%ETFPLNTPlanet Fitness$803,022$18,193 ▼-2.2%9,8870.5%Consumer DiscretionaryAXPAmerican Express$790,283$1,085 ▲0.1%2,9140.5%FinanceCSCOCisco Systems$788,960$19,426 ▲2.5%14,8240.5%Computer and TechnologyMTGMGIC Investment$780,705$4,173 ▲0.5%30,4960.5%FinanceABTAbbott Laboratories$772,361$10,034 ▼-1.3%6,7740.5%MedicalGOOGAlphabet$756,786$669 ▲0.1%4,5270.5%Computer and TechnologyPGProcter & Gamble$707,139$38,448 ▼-5.2%4,0830.5%Consumer StaplesHONHoneywell International$647,583$1,447 ▲0.2%3,1330.4%Multi-Sector ConglomeratesCOSTCostco Wholesale$636,5210.0%7180.4%Retail/WholesaleRFRegions Financial$622,764$7,022 ▲1.1%26,6940.4%FinancePFEPfizer$581,627$4,138 ▲0.7%20,0980.4%MedicalGLDSPDR Gold Shares$580,9130.0%2,3900.4%FinanceHOWARD HUGHES HOLDINGS INC$565,394$12,002 ▼-2.1%7,3020.4%COMDISWalt Disney$539,790$6,060 ▼-1.1%5,6120.3%Consumer DiscretionaryETNEaton$520,0290.0%1,5690.3%Industrial ProductsINDAiShares MSCI India ETF$515,7080.0%8,8110.3%ETFRSReliance$484,769$1,735 ▲0.4%1,6760.3%Basic MaterialsPNCThe PNC Financial Services Group$449,410$4,252 ▲1.0%2,4310.3%FinanceNVSNovartis$449,1670.0%3,9050.3%MedicalAMDAdvanced Micro Devices$427,757$8,040 ▼-1.8%2,6070.3%Computer and TechnologyQQQInvesco QQQ$412,613$488 ▲0.1%8450.3%FinanceINTCIntel$401,348$23 ▲0.0%17,1080.3%Computer and TechnologyNBRNabors Industries$388,1090.0%6,0200.3%Oils/EnergyMDTMedtronic$385,8980.0%4,2860.2%MedicalIBMInternational Business Machines$341,184$884 ▲0.3%1,5430.2%Computer and TechnologyIAUiShares Gold Trust$339,401$22,216 ▼-6.1%6,8290.2%FinancePGProcter & Gamble$333,8530.0%4,3050.2%Consumer StaplesAMGNAmgen$322,2100.0%1,0000.2%MedicalMMM3M$312,4960.0%2,2860.2%Multi-Sector ConglomeratesETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund$302,794$7,022 ▲2.4%34,8840.2%Financial ServicesCIThe Cigna Group$300,7810.0%8680.2%MedicalBMYBristol-Myers Squibb$300,504$3,622 ▲1.2%5,8080.2%MedicalMCOMoody's$293,9400.0%6190.2%FinanceLLYEli Lilly and Company$287,9310.0%3250.2%MedicalHDHome Depot$285,2610.0%7040.2%Retail/WholesaleWMTWalmart$282,4640.0%3,4980.2%Retail/WholesaleREGNRegeneron Pharmaceuticals$279,6300.0%2660.2%MedicalNEENextEra Energy$262,007$423 ▲0.2%3,1000.2%UtilitiesGSThe Goldman Sachs Group$260,101$991 ▲0.4%5250.2%FinanceJAZZJazz Pharmaceuticals$241,8710.0%2,1710.2%MedicalLILi Auto$240,7000.0%9,3840.2%Auto/Tires/TrucksTSLATesla$234,6820.0%8970.2%Auto/Tires/TrucksVZVerizon Communications$224,575$1,302 ▲0.6%5,0010.1%Computer and TechnologyAAgilent Technologies$220,3440.0%1,4840.1%Computer and TechnologyTAT&T$208,983$1,804 ▲0.9%9,4990.1%Computer and TechnologyDOCUDocuSign$200,551$2,732 ▼-1.3%3,2300.1%Computer and TechnologyCVXChevron$199,0280.0%1,3510.1%Oils/EnergyTSMTaiwan Semiconductor Manufacturing$195,7180.0%1,1270.1%Computer and TechnologyPALANTIR TECHNOLOGIES INC$191,5060.0%5,1480.1%CL AKMBKimberly-Clark$185,296$37,287 ▼-16.8%1,3020.1%Consumer StaplesPLDPrologis$169,5940.0%1,3430.1%FinanceGDXVanEck Gold Miners ETF$169,3710.0%4,2530.1%ETFMCDMcDonald's$154,7650.0%5080.1%Retail/WholesaleLULULululemon Athletica$149,5140.0%5510.1%Consumer DiscretionarySPOTSpotify Technology$145,5690.0%3950.1%Business ServicesHOGHarley-Davidson$143,805$617 ▲0.4%3,7320.1%Auto/Tires/TrucksMRKMerck & Co., Inc.$137,659$227 ▲0.2%1,2120.1%MedicalORCLOracle$136,3200.0%8000.1%Computer and TechnologyMAMastercard$135,7960.0%2750.1%Business ServicesDXJWisdomTree Japan Hedged Equity Fund$127,2000.0%1,2000.1%FinanceESTAEstablishment Labs$126,8240.0%2,9310.1%MedicalMRNAModerna$118,4230.0%1,7720.1%MedicalNOCNorthrop Grumman$116,576$21,100 ▼-15.3%2210.1%AerospaceShowing largest 100 holdings. 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