Twin Lakes Capital Management, LLC Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$155.9M
Holdings
239
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $20.6M |
GILDGILEAD SCIENCES INC | $7.0M |
CPRICAPRI HOLDINGS LIMITED | $6.8M |
NOWSERVICENOW INC | $5.7M |
CPFCENTRAL PAC FINL CORP | $5.4M |
FDXFEDEX CORP | $5.3M |
SCHWSCHWAB CHARLES CORP | $5.2M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.5M |
SPYSPDR S&P 500 ETF TR | $4.3M |
XOMEXXON MOBIL CORP | $4.2M |
LUVSOUTHWEST AIRLS CO | $4.2M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.0M |
VTIVANGUARD INDEX FDS | $3.8M |
AMZNAMAZON COM INC | $3.7M |
MSFTMICROSOFT CORP | $3.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.5M |
STWDSTARWOOD PPTY TR INC | $3.4M |
JPMJPMORGAN CHASE & CO. | $3.3M |
LHXL3HARRIS TECHNOLOGIES INC | $3.0M |
METAMETA PLATFORMS INC | $2.6M |
GOOGLALPHABET INC | $2.4M |
PTGXPROTAGONIST THERAPEUTICS INC | $2.4M |
FUNSIX FLAGS ENTERTAINMENT CORP | $2.0M |
VVISA INC | $1.8M |
BABOEING CO | $1.8M |
AEMAGNICO EAGLE MINES LTD | $1.5M |
VUGVANGUARD INDEX FDS | $1.5M |
BABAALIBABA GROUP HLDG LTD | $1.4M |
INCYINCYTE CORP | $1.4M |
UPSUNITED PARCEL SERVICE INC | $1.3M |
JNJJOHNSON & JOHNSON | $1.2M |
NVDANVIDIA CORPORATION | $1.1M |
MLKNMILLERKNOLL INC | $1.1M |
WDAYWORKDAY INC | $1.1M |
PLNTPLANET FITNESS INC | $978K |
CSCOCISCO SYS INC | $867K |
GOOGALPHABET INC | $863K |
VWOVANGUARD INTL EQUITY INDEX F | $827K |
AXPAMERICAN EXPRESS CO | $811K |
CVSCVS HEALTH CORP | $773K |
ABTABBOTT LABS | $762K |
LMTLOCKHEED MARTIN CORP | $749K |
MTGMGIC INVT CORP WIS | $727K |
HONHONEYWELL INTL INC | $709K |
PGPROCTER AND GAMBLE CO | $686K |
COSTCOSTCO WHSL CORP NEW | $658K |
RFREGIONS FINANCIAL CORP NEW | $635K |
DISDISNEY WALT CO | $589K |
GQ9SPDR GOLD TR | $579K |
HHHHOWARD HUGHES HOLDINGS INC | $559K |
ETNEATON CORP PLC | $521K |
PNCPNC FINL SVCS GROUP INC | $473K |
INDAISHARES TR | $464K |
NDQINVESCO QQQ TR | $433K |
RSRELIANCE INC | $432K |
PFEPFIZER INC | $418K |
PGFORTINET INC | $407K |
PLTRPALANTIR TECHNOLOGIES INC | $389K |
NVSNNOVARTIS AG | $380K |
TSLATESLA INC | $362K |
NBRNABORS INDUSTRIES LTD | $344K |
INTCINTEL CORP | $343K |
IBMINTERNATIONAL BUSINESS MACHS | $340K |
IAU*ISHARES GOLD TR | $338K |
MDTMEDTRONIC PLC | $336K |
WMTWALMART INC | $316K |
AMDADVANCED MICRO DEVICES INC | $315K |
GSGOLDMAN SACHS GROUP INC | $302K |
ETWEATON VANCE TAX-MANAGED GLOB | $301K |
MMM3M CO | $295K |
MCOMOODYS CORP | $293K |
DOCUDOCUSIGN INC | $291K |
BMYBRISTOL-MYERS SQUIBB CO | $285K |
HDHOME DEPOT INC | $274K |
AMGNAMGEN INC | $261K |
LLYELI LILLY & CO | $251K |
CITHE CIGNA GROUP | $240K |
JAZZJAZZ PHARMACEUTICALS PLC | $236K |
LILI AUTO INC | $225K |
NEENEXTERA ENERGY INC | $223K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $223K |
TAT&T INC | $218K |
LULULULULEMON ATHLETICA INC | $211K |
AG8AGILENT TECHNOLOGIES INC | $199K |
BACVERIZON COMMUNICATIONS INC | $198K |
CVXCHEVRON CORP NEW | $196K |
REGNREGENERON PHARMACEUTICALS | $189K |
SPOTSPOTIFY TECHNOLOGY S A | $177K |
KMBKIMBERLY-CLARK CORP | $165K |
UALUNITED AIRLS HLDGS INC | $151K |
MCDMCDONALDS CORP | $147K |
GDXVANECK ETF TRUST | $146K |
MAMASTERCARD INCORPORATED | $145K |
PLDPROLOGIS INC. | $142K |
ESTAESTABLISHMENT LABS HLDGS INC | $135K |
ORCLORACLE CORP | $133K |
DXJWISDOMTREE TR | $132K |
MRKMERCK & CO INC | $120K |
AFRMAFFIRM HLDGS INC | $110K |
HOGHARLEY DAVIDSON INC | $109K |
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