Twin Capital Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Twin Capital Management Inc. reported 298 stock positions worth $913.2 million. Its top holding was Apple (AAPL) at 7.3% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Nvidia (NVDA, 5.5%). Compared with Q3 2024, it opened 20 new positions, sold out of 17, added to 148 and reduced 126. The biggest buy was Broadcom (AVGO, shares +2%) and the biggest sale an exit from Conocophillips (COP).
- Most Recent 13F
- Q2 2026
- Location
- MCMURRAY, PA
- CIK
- 0001059187
- Portfolio Value
- $913.2M (Q4 2024)
- SEC Filing
- 0001059187-25-000002 ↗ filed Feb 13, 2025
Holdings Value
Holdings 298 stocks · $913.2M
| AAPL Apple Inc. | 7.32% | 266,805 | $66.8M | Add +3.6% |
| MSFT Microsoft Corp. | 6.09% | 131,973 | $55.6M | Add +3.5% |
| NVDA Nvidia Corp. | 5.55% | 377,206 | $50.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 3.52% | 146,697 | $32.2M | Add +2.8% |
| GOOGL Alphabet Inc. Class A | 3.17% | 152,901 | $28.9M | Add +2.9% |
| AVGO Broadcom Inc. | 2.67% | 105,021 | $24.3M | Add +2.0% |
| META Meta Platforms Inc. Class A | 2.19% | 34,133 | $20.0M | Add +1.3% |
| TSLA Tesla Inc. | 1.83% | 41,489 | $16.8M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 1.56% | 59,524 | $14.3M | Reduce -9.2% |
| LLY Eli Lilly & Co. | 1.55% | 18,310 | $14.1M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 28,359 | $12.9M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 1.17% | 63,816 | $10.7M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 1.05% | 18,964 | $9.6M | Add +9.3% |
| COST Costco Wholesale Corp. | 0.91% | 9,054 | $8.3M | Add +8.6% |
| ANET Arista Networks Inc. | 0.90% | 74,617 | $8.2M | Add +2.2% |
| JNJ Johnson & Johnson | 0.88% | 55,262 | $8.0M | Add +1.5% |
| V Visa Inc. Class A | 0.84% | 24,321 | $7.7M | Add +10.4% |
| CRM Salesforce Inc. | 0.84% | 22,902 | $7.7M | Add +1.8% |
| HD Home Depot Inc. | 0.81% | 18,934 | $7.4M | Add +25.1% |
| ABBV Abbvie Inc. | 0.78% | 39,852 | $7.1M | Add +8.8% |
| NFLX Netflix Inc. | 0.76% | 7,832 | $7.0M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.76% | 64,878 | $7.0M | Add +3.6% |
| WMT Walmart Inc. | 0.74% | 75,170 | $6.8M | Add +2.1% |
| INTU Intuit Inc. | 0.73% | 10,679 | $6.7M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.67% | 61,464 | $6.1M | Add +0.4% |
| ABT Abbott Laboratories | 0.64% | 52,029 | $5.9M | Add +2.2% |
| CAT Caterpillar Inc. | 0.64% | 16,016 | $5.8M | Add +0.5% |
| CVX Chevron Corp. | 0.63% | 39,424 | $5.7M | Add +4.0% |
| WFC Wells Fargo & Co. | 0.62% | 80,724 | $5.7M | Add +1.4% |
| BLK BlackRock Inc. | 0.60% | 5,337 | $5.5M | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.59% | 86,661 | $5.4M | Add +2.0% |
| ORCL Oracle Corp. | 0.59% | 32,232 | $5.4M | Add +55.0% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 92,094 | $5.2M | Add +11.2% |
| MMM 3M Co. | 0.57% | 40,327 | $5.2M | Add +2.1% |
| VZ Verizon Communications Inc. | 0.56% | 129,001 | $5.2M | Add +5.0% |
| LIN Linde PLC | 0.56% | 12,271 | $5.1M | Add +2.8% |
| CMCSA Comcast Corp. Class A | 0.55% | 134,512 | $5.0M | Add +1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 114,206 | $5.0M | Add +1.1% |
| SNA Snap-on Inc. | 0.55% | 14,696 | $5.0M | Add +0.9% |
| GE General Electric filed as GE AEROSPACE | 0.53% | 29,085 | $4.9M | Add +1.4% |
| PHM Pultegroup Inc. | 0.53% | 44,467 | $4.8M | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 0.52% | 36,435 | $4.8M | Add +3.6% |
| FTNT Fortinet Inc. | 0.50% | 48,370 | $4.6M | Add +3.0% |
| C Citigroup Inc. | 0.50% | 64,895 | $4.6M | Add +2.7% |
| EOG EOG Resources Inc. | 0.49% | 36,653 | $4.5M | Add +25.6% |
| ACN Accenture PLC Class A | 0.49% | 12,602 | $4.4M | Add +1.8% |
| PAYX Paychex Inc. | 0.49% | 31,613 | $4.4M | Add +1.0% |
| ADBE Adobe Inc. | 0.48% | 9,806 | $4.4M | Add +1.7% |
| KIM Kimco Realty Corp. | 0.47% | 183,084 | $4.3M | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 22,056 | $4.2M | Reduce -1.4% |
| CB Chubb Ltd. | 0.46% | 15,200 | $4.2M | Add +13.1% |
| WSM Williams-Sonoma Inc. | 0.45% | 22,231 | $4.1M | Add +3.8% |
| PEP Pepsico Inc. | 0.44% | 26,632 | $4.0M | Reduce -1.0% |
| ED Consolidated Edison Inc. | 0.43% | 44,114 | $3.9M | Add +0.5% |
| DUK Duke Energy Corp. | 0.43% | 36,038 | $3.9M | Add +8.3% |
| CTAS Cintas Corp. | 0.42% | 21,124 | $3.9M | Add +2.7% |
| SPGI S&P Global Inc. | 0.41% | 7,584 | $3.8M | Reduce -5.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 33,796 | $3.8M | Add +4.9% |
| KR Kroger Co. | 0.41% | 61,520 | $3.8M | Add +1.9% |
| PWR Quanta Services Inc. | 0.41% | 11,733 | $3.7M | Add +2.0% |
| AMGN Amgen Inc. | 0.40% | 14,122 | $3.7M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.40% | 6,425 | $3.7M | Add +11.3% |
| COF Capital One Financial Corp. | 0.40% | 20,289 | $3.6M | Add +2.6% |
| CPRT Copart Inc. | 0.39% | 61,971 | $3.6M | Add +2.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.38% | 30,783 | $3.5M | Add +0.8% |
| MAR Marriott International Class A | 0.38% | 12,435 | $3.5M | Add +2.2% |
| LEN Lennar Corp. Class A | 0.38% | 25,220 | $3.4M | Reduce -8.4% |
| T AT&T Inc. | 0.37% | 150,005 | $3.4M | Add +1.3% |
| AMD Advanced Micro Devices | 0.37% | 28,098 | $3.4M | Reduce -8.6% |
| QCOM Qualcomm Inc. | 0.37% | 21,929 | $3.4M | Reduce -0.6% |
| DHI D.R. Horton Inc. | 0.36% | 23,822 | $3.3M | Add +0.1% |
| GM General Motors Co. | 0.36% | 62,101 | $3.3M | Add +2.9% |
| SHW The Sherwin-Williams Co. | 0.36% | 9,689 | $3.3M | Add +16.8% |
| RTX RTX Corp. | 0.35% | 27,872 | $3.2M | Add +184.9% |
| PLTR Palantir Technologies Inc. Class A | 0.35% | 42,567 | $3.2M | New |
| COR Cencora Inc. | 0.35% | 14,148 | $3.2M | Add +18.0% |
| CME Cme Group Inc. | 0.35% | 13,634 | $3.2M | Add +1.6% |
| EG Everest Group Ltd. | 0.34% | 8,664 | $3.1M | Add +4.3% |
| NOW ServiceNow Inc. | 0.34% | 2,946 | $3.1M | Reduce -7.0% |
| SW Smurfit Westrock PLC | 0.34% | 57,504 | $3.1M | Add +3.3% |
| SYK Stryker Corp. | 0.33% | 8,462 | $3.0M | Reduce -1.8% |
| WAB Wabtec Corp. | 0.33% | 15,832 | $3.0M | Add +4.3% |
| FIS Fidelity National Info Serv | 0.32% | 36,562 | $3.0M | Reduce -2.8% |
| MET Metlife Inc. | 0.32% | 36,027 | $2.9M | Add +0.0% |
| GILD Gilead Sciences Inc. | 0.31% | 30,394 | $2.8M | Add +2.0% |
| UBER Uber Technologies Inc. | 0.31% | 46,481 | $2.8M | Add +2.7% |
| CI The Cigna Group | 0.30% | 10,060 | $2.8M | Add +2.4% |
| GD General Dynamics Corp. | 0.30% | 10,508 | $2.8M | Add +2.5% |
| VLO Valero Energy Corp. | 0.30% | 22,425 | $2.7M | Add +2.6% |
| CTSH Cognizant Tech Solutions-A | 0.30% | 35,271 | $2.7M | Add +4.5% |
| HIG Hartford Insurance Group Inc. | 0.29% | 24,192 | $2.6M | Reduce -2.1% |
| AMAT Applied Materials Inc. | 0.29% | 16,212 | $2.6M | Reduce -1.9% |
| SYF Synchrony Financial | 0.29% | 40,409 | $2.6M | Add +7.4% |
| REGN Regeneron Pharmaceuticals | 0.29% | 3,655 | $2.6M | Add +2.8% |
| FAST Fastenal Co. | 0.28% | 35,701 | $2.6M | Reduce -3.3% |
| OGE Oge Energy Corp. | 0.28% | 61,794 | $2.5M | Add +4.2% |
| CG The Carlyle Group Inc. | 0.28% | 50,235 | $2.5M | Reduce -1.9% |
| ORI Old Republic Intl Corp. | 0.27% | 67,678 | $2.4M | Add +5.3% |
| STT State Street Corp. | 0.27% | 24,939 | $2.4M | Add +3.5% |
| FISV Fiserv Inc. | 0.26% | 11,765 | $2.4M | Reduce -0.7% |
Portfolio Sells Q3 2024 → Q4 2024
| COP Conocophillips | Sold out | 0.00% | −0.42 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.25 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.25 |
| TGT Target Corp. | Sold out | 0.00% | −0.24 |
| LEN Lennar Corp. Class A | Reduce -8.4% | 0.38% | −0.21 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.20 |
| AMD Advanced Micro Devices | Reduce -8.6% | 0.37% | −0.20 |
| J Jacobs Solutions Inc. | Reduce -74.2% | 0.07% | −0.19 |
| CVS CVS Health Corp. | Reduce -67.0% | 0.06% | −0.19 |
| MPWR Monolithic Power Systems Inc. | Reduce -9.9% | 0.22% | −0.18 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -49.1% | 0.13% | −0.17 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.3% | 1.41% | −0.15 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.13 |
| CAVA Cava Group Inc. | Reduce -45.0% | 0.12% | −0.12 |
| INSP Inspire Medical Systems Inc. | Reduce -50.9% | 0.07% | −0.09 |
| USB US Bancorp | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -1.9% | 0.29% | −0.09 |
| BRO Brown & Brown Inc. | Reduce -40.0% | 0.12% | −0.09 |
| WDC Western Digital Corp. | Reduce -18.5% | 0.18% | −0.08 |
| NEM Newmont Corp. | Reduce -1.8% | 0.16% | −0.08 |
| TXT Textron Inc. | Reduce -32.0% | 0.10% | −0.08 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.44% | −0.07 |
| POOL Pool Corp. | Sold out | 0.00% | −0.06 |
| CSX CSX Corp. | Sold out | 0.00% | −0.06 |
| AMTM Amentum Holdings Inc. | Sold out | 0.00% | −0.06 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.06 |
| DLR Digital Realty Trust Inc. | Reduce -25.2% | 0.24% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -0.6% | 0.37% | −0.05 |
| SPGI S&P Global Inc. | Reduce -5.1% | 0.41% | −0.05 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -22.9% | 0.11% | −0.05 |
| XYZ Block Inc. | Reduce -40.9% | 0.12% | −0.05 |
| MDT Medtronic PLC | Reduce -2.5% | 0.23% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -2.1% | 0.29% | −0.04 |
| LRCX Lam Research Corp. | Reduce -0.6% | 0.22% | −0.04 |
| WRB WR Berkley Corp. | Reduce -23.9% | 0.11% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -2.1% | 0.15% | −0.03 |
| GPC Genuine Parts Co. | Reduce -4.7% | 0.11% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -2.8% | 0.32% | −0.03 |
| KLAC KLA Corp. | Reduce -3.0% | 0.10% | −0.03 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.03 |
| CNC Centene Corp. | Reduce -2.6% | 0.10% | −0.03 |
| SNOXX Schwab Trsry Obl MNY-Inv | Reduce -76.2% | 0.01% | −0.03 |
| NUE Nucor Corp. | Reduce -2.6% | 0.08% | −0.03 |
| ELV Elevance Health Inc. | Reduce -1.1% | 0.06% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| DVN Devon Energy Corp. | Reduce -1.8% | 0.11% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +2.0% | 2.67% | +0.66 |
| TSLA Tesla Inc. | Add +2.4% | 1.83% | +0.64 |
| AAPL Apple Inc. | Add +3.6% | 7.32% | +0.54 |
| AMZN Amazon.com Inc. | Add +2.8% | 3.52% | +0.52 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 3.17% | +0.39 |
| PLTR Palantir Technologies Inc. Class A | New | 0.35% | +0.35 |
| RTX RTX Corp. | Add +184.9% | 0.35% | +0.22 |
| ADSK Autodesk Inc. | New | 0.21% | +0.21 |
| ORCL Oracle Corp. | Add +55.0% | 0.59% | +0.19 |
| SLB SLB Ltd. | New | 0.16% | +0.16 |
| NFLX Netflix Inc. | Add +3.5% | 0.76% | +0.16 |
| V Visa Inc. Class A | Add +10.4% | 0.84% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | Add +181.2% | 0.23% | +0.15 |
| CRM Salesforce Inc. | Add +1.8% | 0.84% | +0.14 |
| USFD US Foods Holding Corp. | New | 0.14% | +0.14 |
| REXR Rexford Industrial Realty Inc. | New | 0.13% | +0.13 |
| APO Apollo Global Management Inc. | New | 0.12% | +0.12 |
| HD Home Depot Inc. | Add +25.1% | 0.81% | +0.11 |
| WFC Wells Fargo & Co. | Add +1.4% | 0.62% | +0.11 |
| ANET Arista Networks Inc. | Add +2.2% | 0.90% | +0.11 |
| MSI Motorola Solutions Inc. | New | 0.10% | +0.10 |
| WMB Williams Cos Inc. | New | 0.10% | +0.10 |
| FTNT Fortinet Inc. | Add +3.0% | 0.50% | +0.09 |
| EOG EOG Resources Inc. | Add +25.6% | 0.49% | +0.09 |
| BMY Bristol-Myers Squibb Co. | Add +11.2% | 0.57% | +0.09 |
| MS Morgan Stanley | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +11.3% | 0.40% | +0.08 |
| WSM Williams-Sonoma Inc. | Add +3.8% | 0.45% | +0.08 |
| SYF Synchrony Financial | Add +7.4% | 0.29% | +0.08 |
| COST Costco Wholesale Corp. | Add +8.6% | 0.91% | +0.07 |
| WMT Walmart Inc. | Add +2.1% | 0.74% | +0.07 |
| TDC Teradata Corp. | New | 0.07% | +0.07 |
| SNA Snap-on Inc. | Add +0.9% | 0.55% | +0.07 |
| LBTYK Liberty Global Ltd. Class C | New | 0.07% | +0.07 |
| OXY Occidental Petroleum Corp. | Add +142.9% | 0.12% | +0.07 |
| CPNG Coupang Inc. | New | 0.06% | +0.06 |
| IFF Intl Flavors & Fragrances | New | 0.06% | +0.06 |
| DIS The Walt Disney Co. | Add +4.9% | 0.41% | +0.06 |
| COF Capital One Financial Corp. | Add +2.6% | 0.40% | +0.06 |
| TOST Toast Inc. Class A | Add +5.4% | 0.24% | +0.06 |
| CSCO Cisco Systems Inc. | Add +19.8% | 0.25% | +0.06 |
| TFX Teleflex Inc. | New | 0.06% | +0.06 |
| GM General Motors Co. | Add +2.9% | 0.36% | +0.06 |
| C Citigroup Inc. | Add +2.7% | 0.50% | +0.05 |
| BAC Bank of America Corp. | Add +1.1% | 0.55% | +0.04 |
| COR Cencora Inc. | Add +18.0% | 0.35% | +0.04 |
| GIS General Mills Inc. | New | 0.04% | +0.04 |
| RMD Resmed Inc. | Add +111.6% | 0.09% | +0.04 |
| MAR Marriott International Class A | Add +2.2% | 0.38% | +0.04 |
| ETN Eaton Corp. PLC | Add +24.4% | 0.22% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 269 | $916.4M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q1 2026 | 271 | $775.7M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q4 2025 | 252 | $805.7M | AAPL, NVDA, MSFT, GOOGL, AVGO |
| Q3 2025 | 259 | $794.1M | AAPL, MSFT, NVDA, GOOGL, AVGO |
| Q2 2025 | 256 | $940.8M | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 291 | $857.2M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 298 | $913.2M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q3 2024 | 295 | $886.2M | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 280 | $848.5M | MSFT, AAPL, NVDA, AMZN, GOOGL |
| Q1 2024 | 271 | $806.8M | MSFT, AAPL, NVDA, AMZN, GOOGL |