Twin Lakes Capital Management, LLC Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$155.9B
Holdings
239
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 82,306 | $20.6B | 13.22% | |
| 2 | GILDGILEAD SCIENCES INC | 75,296 | $7.0B | 4.46% | |
| 3 | CPRICAPRI HOLDINGS LIMITED | 323,736 | $6.8B | 4.37% | |
| 4 | NOWSERVICENOW INC | 5,397 | $5.7B | 3.67% | |
| 5 | CPFCENTRAL PAC FINL CORP | 185,177 | $5.4B | 3.45% | |
| 6 | FDXFEDEX CORP | 18,788 | $5.3B | 3.39% | |
| 7 | SCHWSCHWAB CHARLES CORP | 69,978 | $5.2B | 3.32% | |
| 8 | STXSEAGATE TECHNOLOGY HLDNGS PL | 52,701 | $4.5B | 2.92% | |
| 9 | SPYSPDR S&P 500 ETF TR | 7,404 | $4.3B | 2.78% | |
| 10 | XOMEXXON MOBIL CORP | 39,346 | $4.2B | 2.72% | |
| 11 | LUVSOUTHWEST AIRLS CO | 124,280 | $4.2B | 2.68% | |
| 12 | NCLHNORWEGIAN CRUISE LINE HLDG L | 153,530 | $4.0B | 2.53% | |
| 13 | VTIVANGUARD INDEX FDS | 13,001 | $3.8B | 2.42% | |
| 14 | AMZNAMAZON COM INC | 16,695 | $3.7B | 2.35% | |
| 15 | MSFTMICROSOFT CORP | 8,476 | $3.6B | 2.29% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,808 | $3.5B | 2.27% | |
| 17 | STWDSTARWOOD PPTY TR INC | 179,088 | $3.4B | 2.18% | |
| 18 | JPMJPMORGAN CHASE & CO. | 13,932 | $3.3B | 2.14% | |
| 19 | LHXL3HARRIS TECHNOLOGIES INC | 14,208 | $3.0B | 1.92% | |
| 20 | METAMETA PLATFORMS INC | 4,413 | $2.6B | 1.66% | |
| 21 | GOOGLALPHABET INC | 12,730 | $2.4B | 1.55% | |
| 22 | PTGXPROTAGONIST THERAPEUTICS INC | 61,526 | $2.4B | 1.52% | |
| 23 | FUNSIX FLAGS ENTERTAINMENT CORP | 40,609 | $2.0B | 1.26% | |
| 24 | VVISA INC | 5,795 | $1.8B | 1.17% | |
| 25 | BABOEING CO | 9,918 | $1.8B | 1.13% | |
| 26 | AEMAGNICO EAGLE MINES LTD | 19,699 | $1.5B | 0.99% | |
| 27 | VUGVANGUARD INDEX FDS | 3,679 | $1.5B | 0.97% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 16,350 | $1.4B | 0.89% | |
| 29 | INCYINCYTE CORP | 20,000 | $1.4B | 0.89% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 10,428 | $1.3B | 0.84% | |
| 31 | JNJJOHNSON & JOHNSON | 7,964 | $1.2B | 0.74% | |
| 32 | NVDANVIDIA CORPORATION | 8,384 | $1.1B | 0.72% | |
| 33 | MLKNMILLERKNOLL INC | 49,554 | $1.1B | 0.72% | |
| 34 | WDAYWORKDAY INC | 4,133 | $1.1B | 0.68% | |
| 35 | PLNTPLANET FITNESS INC | 9,887 | $977.5M | 0.63% | |
| 36 | CSCOCISCO SYS INC | 14,646 | $867.0M | 0.56% | |
| 37 | GOOGALPHABET INC | 4,529 | $862.6M | 0.55% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 18,770 | $826.6M | 0.53% | |
| 39 | AXPAMERICAN EXPRESS CO | 2,733 | $811.1M | 0.52% | |
| 40 | CVSCVS HEALTH CORP | 17,223 | $773.1M | 0.50% | |
| 41 | ABTABBOTT LABS | 6,739 | $762.3M | 0.49% | |
| 42 | LMTLOCKHEED MARTIN CORP | 1,541 | $748.7M | 0.48% | |
| 43 | MTGMGIC INVT CORP WIS | 30,656 | $726.9M | 0.47% | |
| 44 | HONHONEYWELL INTL INC | 3,139 | $709.0M | 0.45% | |
| 45 | PGPROCTER AND GAMBLE CO | 4,090 | $685.8M | 0.44% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 718 | $657.9M | 0.42% | |
| 47 | RFREGIONS FINANCIAL CORP NEW | 26,979 | $634.5M | 0.41% | |
| 48 | DISDISNEY WALT CO | 5,287 | $588.7M | 0.38% | |
| 49 | GQ9SPDR GOLD TR | 2,390 | $578.7M | 0.37% | |
| 50 | HHHHOWARD HUGHES HOLDINGS INC | 7,262 | $558.6M | 0.36% | |
| 51 | ETNEATON CORP PLC | 1,569 | $520.7M | 0.33% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 2,452 | $472.9M | 0.30% | |
| 53 | INDAISHARES TR | 8,811 | $463.8M | 0.30% | |
| 54 | NDQINVESCO QQQ TR | 848 | $433.5M | 0.28% | |
| 55 | RSRELIANCE INC | 1,606 | $432.5M | 0.28% | |
| 56 | PFEPFIZER INC | 15,738 | $417.5M | 0.27% | |
| 57 | PGFORTINET INC | 4,305 | $406.7M | 0.26% | |
| 58 | PLTRPALANTIR TECHNOLOGIES INC | 5,148 | $389.3M | 0.25% | |
| 59 | NVSNNOVARTIS AG | 3,905 | $380.0M | 0.24% | |
| 60 | TSLATESLA INC | 897 | $362.2M | 0.23% | |
| 61 | NBRNABORS INDUSTRIES LTD | 6,020 | $344.2M | 0.22% | |
| 62 | INTCINTEL CORP | 17,108 | $343.0M | 0.22% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,547 | $340.0M | 0.22% | |
| 64 | IAU*ISHARES GOLD TR | 6,829 | $338.1M | 0.22% | |
| 65 | MDTMEDTRONIC PLC | 4,205 | $335.9M | 0.22% | |
| 66 | WMTWALMART INC | 3,498 | $316.0M | 0.20% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 2,607 | $314.9M | 0.20% | |
| 68 | GSGOLDMAN SACHS GROUP INC | 527 | $301.8M | 0.19% | |
| 69 | ETWEATON VANCE TAX-MANAGED GLOB | 35,710 | $300.7M | 0.19% | |
| 70 | MMM3M CO | 2,286 | $295.1M | 0.19% | |
| 71 | MCOMOODYS CORP | 619 | $293.2M | 0.19% | |
| 72 | DOCUDOCUSIGN INC | 3,230 | $290.5M | 0.19% | |
| 73 | BMYBRISTOL-MYERS SQUIBB CO | 5,046 | $285.4M | 0.18% | |
| 74 | HDHOME DEPOT INC | 704 | $273.8M | 0.18% | |
| 75 | AMGNAMGEN INC | 1,000 | $260.6M | 0.17% | |
| 76 | LLYELI LILLY & CO | 325 | $250.9M | 0.16% | |
| 77 | CITHE CIGNA GROUP | 868 | $239.8M | 0.15% | |
| 78 | JAZZJAZZ PHARMACEUTICALS PLC | 1,915 | $235.8M | 0.15% | |
| 79 | LILI AUTO INC | 9,384 | $225.1M | 0.14% | |
| 80 | NEENEXTERA ENERGY INC | 3,105 | $222.6M | 0.14% | |
| 81 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,127 | $222.6M | 0.14% | |
| 82 | TAT&T INC | 9,572 | $217.9M | 0.14% | |
| 83 | LULULULULEMON ATHLETICA INC | 551 | $210.7M | 0.14% | |
| 84 | AG8AGILENT TECHNOLOGIES INC | 1,484 | $199.4M | 0.13% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 4,946 | $197.8M | 0.13% | |
| 86 | CVXCHEVRON CORP NEW | 1,352 | $195.8M | 0.13% | |
| 87 | REGNREGENERON PHARMACEUTICALS | 266 | $189.5M | 0.12% | |
| 88 | SPOTSPOTIFY TECHNOLOGY S A | 395 | $176.7M | 0.11% | |
| 89 | KMBKIMBERLY-CLARK CORP | 1,256 | $164.6M | 0.11% | |
| 90 | UALUNITED AIRLS HLDGS INC | 1,550 | $150.5M | 0.10% | |
| 91 | MCDMCDONALDS CORP | 508 | $147.4M | 0.09% | |
| 92 | GDXVANECK ETF TRUST | 4,300 | $145.8M | 0.09% | |
| 93 | MAMASTERCARD INCORPORATED | 275 | $145.0M | 0.09% | |
| 94 | PLDPROLOGIS INC. | 1,343 | $142.0M | 0.09% | |
| 95 | ESTAESTABLISHMENT LABS HLDGS INC | 2,931 | $135.0M | 0.09% | |
| 96 | ORCLORACLE CORP | 800 | $133.3M | 0.09% | |
| 97 | DXJWISDOMTREE TR | 1,200 | $132.3M | 0.08% | |
| 98 | MRKMERCK & CO INC | 1,205 | $119.9M | 0.08% | |
| 99 | AFRMAFFIRM HLDGS INC | 1,811 | $110.3M | 0.07% | |
| 100 | HOGHARLEY DAVIDSON INC | 3,610 | $108.8M | 0.07% |
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