TWIN CAPITAL MANAGEMENT INC

13F Portfolio Filings

Latest 13F report
Q1 2024 - May 13, 2024
Value $
$807 M
Signature - Title
James Drake - CFO AND CCO
Location
3244 Washington Rd, Suite 202, Mcmurray, Pennsylvania
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 271 $807 M +$63.4 M -$93.8 M -$30.4 M MSFT, AAPL, NVDA, AMZN, GOOGL, META 13F-HR 5/13/2024, 05:08 PM
Q4 2023 271 $761 M +$56.3 M -$61.9 M -$5.58 M AAPL, MSFT, AMZN, GOOGL, NVDA, JPM 13F-HR 1/31/2024, 10:04 AM
Q3 2023 277 $696 M +$35.9 M -$80.9 M -$45 M AAPL, MSFT, GOOGL, AMZN, NVDA, UNH 13F-HR 11/13/2023, 12:00 PM
Q2 2023 284 $767 M +$46.1 M -$70 M -$23.9 M AAPL, MSFT, GOOGL, AMZN, NVDA, UNH 13F-HR 8/7/2023, 03:43 PM
Q1 2023 287 $732 M +$60.1 M -$111 M -$51.2 M AAPL, MSFT, GOOGL, AMZN, NVDA, UNH 13F-HR 5/8/2023, 03:11 PM
Q4 2022 288 $772 M +$71.8 M -$43.3 M +$28.5 M AAPL, MSFT, GOOGL, AMZN, JNJ, UNH 13F-HR 1/31/2023, 04:03 PM
Q3 2022 289 $740 M +$82.3 M -$25 M +$57.3 M MSFT, AAPL, AMZN, GOOGL, TSLA, UNH 13F-HR 10/21/2022, 03:02 PM
Q2 2022 290 $783 M +$76.7 M -$28.8 M +$48 M MSFT, AAPL, GOOGL, AMZN, JNJ, UNH 13F-HR 8/2/2022, 04:23 PM
Q1 2022 272 $928 M +$60.3 M -$38.6 M +$21.6 M MSFT, AAPL, GOOGL, AMZN, TSLA, JNJ 13F-HR 5/6/2022, 02:24 PM
Q4 2021 282 $999 M +$53.3 M -$92.4 M -$39.1 M MSFT, AAPL, GOOGL, AMZN, TSLA, BAC 13F-HR 2/7/2022, 01:28 PM
Q3 2021 292 $976 M +$60.7 M -$145 M -$84.5 M MSFT, AAPL, AMZN, GOOGL, BAC, JPM 13F-HR 10/29/2021, 04:19 PM
Q2 2021 288 $1.08 B +$99.3 M -$52.4 M +$46.9 M MSFT, AAPL, AMZN, GOOGL, BAC, JNJ 13F-HR 8/9/2021, 10:28 AM
Q1 2021 289 $1 B +$58.8 M -$180 M -$121 M MSFT, AAPL, AMZN, GOOGL, JPM, BAC 13F-HR 5/6/2021, 04:28 PM
Q4 2020 281 $1.1 B +$108 M -$106 M +$1.39 M MSFT, AAPL, AMZN, GOOGL, JNJ, META 13F-HR 2/11/2021, 04:25 PM
Q3 2020 279 $1.1 B +$129 M -$61.7 M +$67.4 M MSFT, AAPL, AMZN, GOOGL, JNJ, META 13F-HR 11/5/2020, 12:17 PM
Q2 2020 261 $1.04 B +$78.4 M -$96.7 M -$18.4 M MSFT, AAPL, AMZN, GOOGL, JNJ, PG 13F-HR 8/4/2020, 02:48 PM
Q1 2020 262 $922 M +$54.6 M -$31.2 M +$23.5 M MSFT, AAPL, AMZN, GOOGL, JNJ, PG 13F-HR 4/29/2020, 05:05 PM
Q4 2019 266 $1.18 B +$34.3 M -$322 M -$288 M MSFT, AAPL, GOOGL, AMZN, JNJ, JPM 13F-HR 1/29/2020, 02:34 PM
Q3 2019 262 $1.38 B +$90.7 M -$104 M -$13.5 M MSFT, AAPL, GOOGL, AMZN, PG, JPM 13F-HR 10/28/2019, 10:07 AM
Q2 2019 269 $1.44 B +$81 M -$672 M -$591 M MSFT, AAPL, AMZN, GOOGL, PG, META 13F-HR 8/1/2019, 04:15 PM
Q1 2019 266 $2.03 B +$144 M -$62 M +$82.4 M MSFT, AAPL, AMZN, GOOGL, PG, JNJ 13F-HR 5/3/2019, 01:17 PM
Q4 2018 261 $1.77 B +$102 M -$82.6 M +$19.8 M MSFT, AAPL, AMZN, GOOGL, JPM, PG 13F-HR 2/4/2019, 12:46 PM
Q3 2018 325 $2.18 B +$222 M -$61 M +$161 M AAPL, MSFT, AMZN, GOOGL, JPM, BAC 13F-HR 11/7/2018, 04:34 PM
Q2 2018 322 $1.99 B +$180 M -$67.1 M +$112 M AAPL, MSFT, AMZN, GOOGL, META, JPM 13F-HR 8/13/2018, 04:48 PM
Q1 2018 328 $1.94 B +$153 M -$147 M +$6.01 M AAPL, MSFT, GOOGL, AMZN, JPM, BAC 13F-HR 5/1/2018, 05:09 PM
Q4 2017 321 $2.04 B +$185 M -$70.1 M +$115 M AAPL, MSFT, JNJ, GOOGL, META, BAC 13F-HR 1/29/2018, 03:24 PM
Q3 2017 325 $1.91 B +$328 M -$79.7 M +$248 M AAPL, MSFT, JNJ, GOOGL, META, T 13F-HR 11/9/2017, 02:46 PM
Q2 2017 311 $1.7 B +$247 M -$59.4 M +$188 M AAPL, MSFT, JNJ, GOOGL, JPM, XOM 13F-HR 8/7/2017, 11:56 AM
Q1 2017 322 $1.62 B +$200 M -$107 M +$92.9 M AAPL, MSFT, JNJ, GOOGL, JPM, XOM 13F-HR 5/8/2017, 04:08 PM
Q4 2016 323 $1.55 B +$109 M -$75.1 M +$34 M AAPL, MSFT, JNJ, XOM, GOOGL, JPM 13F-HR 2/7/2017, 11:00 AM
Q3 2016 330 $1.49 B +$331 M -$72.9 M +$258 M AAPL, MSFT, JNJ, GOOGL, XOM, T 13F-HR 11/14/2016, 08:50 AM
Q2 2016 345 $1.33 B +$232 M -$162 M +$69.4 M XOM, AAPL, JNJ, MSFT, T, GOOGL 13F-HR 8/8/2016, 01:09 PM
Q1 2016 267 $1.29 B +$128 M -$31 M +$97.5 M VOO, VEA, AAPL, MSFT, XOM, JNJ 13F-HR 5/11/2016, 05:20 PM
Q4 2015 267 $1.22 B +$185 M -$43 M +$142 M VOO, AAPL, VEA, MSFT, XOM, JNJ 13F-HR 2/9/2016, 08:45 AM
Q3 2015 259 $1.05 B +$136 M -$59.7 M +$76.3 M VOO, AAPL, VEA, XOM, MSFT, VCIT 13F-HR 11/12/2015, 03:38 PM
Q2 2015 252 $1.12 B +$95.8 M -$71.5 M +$24.3 M VOO, AAPL, VEA, XOM, MSFT, JNJ 13F-HR 7/30/2015, 02:36 PM
Q1 2015 249 $1.14 B +$131 M -$9.72 M +$121 M VOO, AAPL, VEA, XOM, JNJ, MSFT 13F-HR 5/12/2015, 10:44 AM
Q4 2014 268 $1.05 B +$157 M -$67.7 M +$89.3 M VOO, AAPL, VEA, MSFT, XOM, JNJ 13F-HR 2/9/2015, 03:33 PM
Q3 2014 283 $987 M +$92.9 M -$48.1 M +$44.8 M VOO, AAPL, VEA, JNJ, MSFT, XOM 13F-HR 11/10/2014, 09:57 AM
Q2 2014 295 $994 M +$160 M -$70.3 M +$89.5 M VOO, VEA, AAPL, XOM, JNJ, MSFT 13F-HR 7/29/2014, 10:41 AM
Q1 2014 291 $948 M +$96 M -$48 M +$48.1 M VOO, AAPL, VEA, XOM, MSFT, JNJ 13F-HR 5/13/2014, 02:40 PM
Q4 2013 293 $935 M VOO, AAPL, VEA, XOM, JNJ, MSFT 13F-HR 2/7/2014, 08:27 AM