JAMES DRAKE
@Twin Capital Management Inc
Latest period2024 - Q3ReportedManaged Assets$886.158MTotal holdings295
Assets growth rate4.44%Assets growth rate (2-Q avg)4.81%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Twin Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 295 positions.
Assets under management
The assets under management (AUM) of Twin Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 886.158M in assets, with a quarterly growth rate of 4.44% and a 2-quarter average growth rate of 4.81%. The portfolio is managed by JAMES DRAKE, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMZNAmazon.com Inc
| 3% | $26.585M 142,675 shares@ $186.34 avg price | Increased 0.12% |
AVGOBroadcom Inc
| 2.01% | $17.766M 102,994 shares@ $172.5 avg price | Increased 876.07% |
LLYEli Lilly & Co
| 1.81% | $15.992M 18,051 shares@ $885.97 avg price | Increased 1.87% |
TSLATesla, Inc.
| 1.2% | $10.601M 40,520 shares@ $261.64 avg price | Increased 0.28% |
COSTCostco Wholesale Co
| 0.84% | $7.388M 8,334 shares@ $886.53 avg price | Increased 10.89% |
INTUIntuit Com
| 0.75% | $6.607M 10,639 shares@ $621.0 avg price | Increased 7.44% |
HDHome Depot Inc
| 0.7% | $6.133M 15,135 shares@ $405.2 avg price | Increased 12.28% |
ABTAbbott Lab
| 0.66% | $5.805M 50,918 shares@ $114.02 avg price | Increased 8.65% |
CVXChevron Corp
| 0.63% | $5.581M 37,894 shares@ $147.27 avg price | Increased 34.67% |
CMCSAComcast Corp Cl A New
| 0.63% | $5.529M 132,356 shares@ $41.77 avg price | Increased 0.19% |