$130 Million is the total value of Twin Lakes Capital Management, LLC's 248 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,238,376 | -5.9% | 94,192 | +0.1% | 9.43% | -10.1% |
| GILD | Buy | GILEAD SCIENCES INC | $6,599,379 | +40.0% | 76,871 | +0.6% | 5.08% | +33.8% |
| XOM | Buy | EXXON MOBIL CORP | $4,697,820 | +27.2% | 42,591 | +0.7% | 3.62% | +21.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,404,446 | +2.7% | 185,731 | +2.1% | 2.62% | -1.8% |
| FDX | Buy | FEDEX CORP | $3,308,538 | +17.2% | 19,102 | +0.5% | 2.55% | +12.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,250,841 | +8.4% | 18,700 | +0.7% | 2.50% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $3,049,907 | -1.8% | 32,728 | +0.5% | 2.35% | -6.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $3,046,286 | -0.2% | 57,903 | +1.0% | 2.35% | -4.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,024,338 | +0.5% | 14,525 | +0.3% | 2.33% | -4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,650,507 | +7.0% | 13,863 | +0.5% | 2.04% | +2.3% |
| CPF | Buy | CENTRAL PAC FINL CORP | $2,124,136 | -0.8% | 104,740 | +1.2% | 1.64% | -5.2% |
| MSFT | Buy | MICROSOFT CORP | $2,036,057 | +3.1% | 8,490 | +0.2% | 1.57% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,963,941 | +8.6% | 11,118 | +0.4% | 1.51% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,848,737 | +29.0% | 13,786 | +0.5% | 1.42% | +23.3% |
| V | Buy | VISA INC | $1,315,153 | +17.1% | 6,330 | +0.2% | 1.01% | +11.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,016,001 | +23.6% | 19,542 | +0.4% | 0.78% | +18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $821,075 | +14.0% | 8,334 | +0.1% | 0.63% | +9.0% |
| ABT | Buy | ABBOTT LABS | $758,689 | +13.7% | 6,910 | +0.2% | 0.58% | +8.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $719,436 | +26.7% | 1,479 | +0.6% | 0.55% | +21.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $708,456 | +8.2% | 18,175 | +1.3% | 0.55% | +3.4% |
| HON | Buy | HONEYWELL INTL INC | $662,094 | +28.6% | 3,090 | +0.2% | 0.51% | +22.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $539,449 | +8.5% | 25,021 | +0.9% | 0.42% | +3.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $484,715 | +1.8% | 6,737 | +0.7% | 0.37% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $426,319 | +9.6% | 2,885 | +0.1% | 0.33% | +4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $355,770 | +6.8% | 2,253 | +1.0% | 0.27% | +1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $332,530 | +0.2% | 1,249 | +0.5% | 0.26% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $330,451 | -3.4% | 4,252 | +0.3% | 0.26% | -7.6% |
| HEWG | Buy | ISHARES TRcur hed msci ger | $295,027 | +16.2% | 10,927 | +0.2% | 0.23% | +10.7% |
| CI | Buy | CIGNA CORP NEW | $287,446 | +19.3% | 868 | +0.1% | 0.22% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW | $276,346 | +25.0% | 1,540 | +0.1% | 0.21% | +19.7% |
| NEE | Buy | NEXTERA ENERGY INC | $256,550 | +6.9% | 3,069 | +0.1% | 0.20% | +2.1% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $231,251 | +5.1% | 29,800 | +2.5% | 0.18% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $213,431 | +19.2% | 1,515 | +0.3% | 0.16% | +13.9% |
| KMB | Buy | KIMBERLY-CLARK CORPpfd secs inc etf | $196,134 | +18.9% | 2,696 | +1.0% | 0.15% | +13.5% |
| EWW | Buy | ISHARES INCmsci mexico etf | $194,621 | +13.8% | 3,936 | +1.7% | 0.15% | +8.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $175,881 | +18.0% | 512 | +0.4% | 0.14% | +13.3% |
| T | Buy | AT&T INC | $163,530 | +21.1% | 8,883 | +0.9% | 0.13% | +15.6% |
| PLD | Buy | PROLOGIS INC. | $151,396 | +12.1% | 1,343 | +1.1% | 0.12% | +7.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $150,319 | +19.3% | 3,613 | +0.4% | 0.12% | +13.7% |
| MRK | Buy | MERCK & CO INC | $132,344 | +29.7% | 1,193 | +0.3% | 0.10% | +24.4% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $120,001 | +21.2% | 4,187 | +1.7% | 0.09% | +15.0% |
| FFWM | Buy | FIRST FNDTN INC | $117,899 | -20.3% | 8,227 | +0.8% | 0.09% | -23.5% |
| APA | Buy | APA CORPORATION | $105,106 | +36.5% | 2,252 | +0.5% | 0.08% | +30.6% |
| BCAB | Buy | BIOATLA INC | $86,625 | +25.5% | 10,500 | +16.7% | 0.07% | +19.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $83,006 | +9.2% | 1,114 | +0.5% | 0.06% | +4.9% |
| EIX | Buy | EDISON INTL | $78,089 | +13.2% | 1,227 | +1.2% | 0.06% | +7.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $76,996 | +13.2% | 507 | +0.2% | 0.06% | +7.3% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $70,210 | -1.1% | 2,043 | +1.5% | 0.05% | -5.3% |
| BOH | Buy | BANK HAWAII CORP | $67,767 | +2.7% | 874 | +0.9% | 0.05% | -1.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $66,564 | +21.0% | 1,591 | +0.1% | 0.05% | +15.9% |
| BP | Buy | BP PLCsponsored adr | $64,483 | +24.0% | 1,846 | +1.0% | 0.05% | +19.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $51,586 | +12.1% | 573 | +0.7% | 0.04% | +8.1% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $47,000 | 0.0% | 1,254 | +1.3% | 0.04% | -5.3% |
| BAC | Buy | BK OF AMERICA CORP | $41,688 | +9.7% | 1,259 | +0.6% | 0.03% | +3.2% |
| New | GSK PLCsponsored adr | $33,629 | – | 957 | +100.0% | 0.03% | – | |
| WM | Buy | WASTE MGMT INC DEL | $30,752 | -0.8% | 196 | +0.5% | 0.02% | -4.0% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $28,184 | +0.7% | 2,595 | +2.4% | 0.02% | -4.3% |
| VTRS | Buy | VIATRIS INC | $26,542 | +32.7% | 2,385 | +0.1% | 0.02% | +25.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $21,525 | +7.6% | 121 | +1.7% | 0.02% | +6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,538 | +13.4% | 232 | +0.4% | 0.02% | +13.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $19,923 | +17.2% | 119 | +0.8% | 0.02% | +7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $19,682 | +3.6% | 262 | +0.8% | 0.02% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $19,044 | +12.0% | 186 | +0.5% | 0.02% | +7.1% |
| U | New | UNITY SOFTWARE INC | $16,296 | – | 570 | +100.0% | 0.01% | – |
| EMR | Buy | EMERSON ELEC CO | $15,670 | +30.6% | 163 | +0.6% | 0.01% | +20.0% |
| TSN | Buy | TYSON FOODS INCcl a | $12,496 | -3.9% | 201 | +1.0% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEV CORP | $11,125 | +11.2% | 82 | +1.2% | 0.01% | +12.5% |
| CAG | Buy | CONAGRA BRANDS INC | $11,117 | +23.5% | 287 | +0.7% | 0.01% | +28.6% |
| STOR | Buy | STORE CAP CORP | $10,073 | +0.7% | 314 | +1.3% | 0.01% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $7,150 | +19.2% | 382 | +1.3% | 0.01% | +20.0% |
| NTES | Buy | NETEASE INCsponsored ads | $5,998 | -0.0% | 83 | +1.2% | 0.01% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $6,216 | +24.3% | 42 | +2.4% | 0.01% | +25.0% |
| CRH | Buy | CRH PLCadr | $5,916 | +18.3% | 149 | +0.7% | 0.01% | +25.0% |
| OGN | Buy | ORGANON & CO | $3,310 | +10.3% | 119 | +0.8% | 0.00% | +50.0% |
| New | HALEON PLCspon ads | $2,400 | – | 300 | +100.0% | 0.00% | – | |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES &sh ben int | $2,508 | +25.4% | 239 | +3.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 12 | Q3 2023 | 14.7% |
| SOUTHWEST AIRLS CO | 12 | Q3 2023 | 7.3% |
| SCHWAB CHARLES CORP | 12 | Q3 2023 | 4.9% |
| FEDEX CORP | 12 | Q3 2023 | 3.8% |
| EXXON MOBIL CORP | 12 | Q3 2023 | 3.6% |
| UNITED PARCEL SERVICE INC | 12 | Q3 2023 | 2.7% |
| SIX FLAGS ENTMT CORP NEW | 12 | Q3 2023 | 3.0% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 2.4% |
| CVS HEALTH CORP | 12 | Q3 2023 | 2.5% |
| AMAZON COM INC | 12 | Q3 2023 | 2.5% |
View Twin Lakes Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-18 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-01 |
View Twin Lakes Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.