Twin City Private Wealth, LLC Portfolio Holdings

Twin City Private Wealth, LLC

  • $115 Billion
  • Q3 2024

Twin City Private Wealth, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $115 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $3.98B, Meta Platforms, Inc. with a value of $3.11B, Comcast Corp with a value of $2.96B, Wells Fargo & Company with a value of $2.93B, and Microsoft Corp with a value of $2.87B.

Examining the 13F form we can see an increase of $9.55B in the current position value, from $106B to 115B.

Twin City Private Wealth, LLC is based out at Winston Salem, NC

Below you can find more details about Twin City Private Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Billion
Financial Services: $20.6 Billion
Technology: $15.1 Billion
Healthcare: $13.4 Billion
Communication Services: $13.2 Billion
Consumer Cyclical: $11.4 Billion
ETFs: $7.95 Billion
Energy: $7.64 Billion
Consumer Defensive: $7.09 Billion
Other: $17.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$711B
$3.98 Billion 3.45% of portfolio
18,888
Q3 2024 Reduced 0.37%
$1.37T
$3.11 Billion 2.7% of portfolio
5,439
Q3 2024 Reduced 0.57%
$169B
$2.96 Billion 2.56% of portfolio
70,834
Q3 2024 Reduced 6.11%
$272B
$2.93 Billion 2.54% of portfolio
51,911
Q3 2024 Added 6.88%
$3.27T
$2.87 Billion 2.49% of portfolio
6,666
Q3 2024 Added 6.69%
$191B
$2.82 Billion 2.44% of portfolio
22,956
Q3 2024 Reduced 6.39%
$443B
$2.58 Billion 2.24% of portfolio
22,051
Q3 2024 Reduced 1.08%
$203B
$2.54 Billion 2.2% of portfolio
602
Q3 2024 Added 0.17%
$103B
$2.51 Billion 2.18% of portfolio
25,794
Q3 2024 Added 3.17%
$597B
$2.5 Billion 2.16% of portfolio
5,425
Q3 2024 Reduced 8.33%
$108B
$2.37 Billion 2.05% of portfolio
26,079
Q3 2024 Reduced 5.0%
$2.33T
$2.34 Billion 2.03% of portfolio
12,550
Q3 2024 Added 10.04%
$65.7B
$2.35 Billion 2.03% of portfolio
7,887
Q3 2024 Added 2.98%
$10.8B
$2.32 Billion 2.01% of portfolio
17,388
Q3 2024 Reduced 5.94%
$84.8B
$2.2 Billion 1.91% of portfolio
54,184
Q3 2024 Reduced 10.44%
$136B
$2.16 Billion 1.87% of portfolio
33,312
Q3 2024 Added 8.81%
$30.6B
$2.06 Billion 1.78% of portfolio
23,602
Q3 2024 Reduced 12.33%
$17.6B
$1.93 Billion 1.67% of portfolio
18,502
Q3 2024 Reduced 3.32%
$1.17T
$1.91 Billion 1.65% of portfolio
11,506
Q3 2024 Added 3.17%
$15.5B
$1.86 Billion 1.62% of portfolio
14,168
Q3 2024 Reduced 8.05%
$524B
$1.87 Billion 1.62% of portfolio
6,797
Q3 2024 Added 1.1%
$462B
$1.85 Billion 1.6% of portfolio
10,848
Q3 2024 Added 4.65%
$89.5B
$1.84 Billion 1.59% of portfolio
3,532
Q3 2024 Added 4.84%
$83.9B
$1.78 Billion 1.54% of portfolio
15,405
Q3 2024 Reduced 5.69%
$1.07T
$1.74 Billion 1.51% of portfolio
9,971
Q3 2024 Added 2.4%
$86B
$1.71 Billion 1.48% of portfolio
7,354
Q3 2024 Reduced 6.46%
$37.1B
$1.69 Billion 1.47% of portfolio
7,147
Q3 2024 Added 1.84%
$16.6B
$1.68 Billion 1.45% of portfolio
11,925
Q3 2024 Reduced 0.81%
Gsk PLC
-
$1.67 Billion 1.44% of portfolio
-
Q3 2024 Reduced 2.06%
$13.4B
$1.66 Billion 1.44% of portfolio
21,422
Q3 2024 Reduced 1.04%
$272B
$1.66 Billion 1.43% of portfolio
22,888
Q3 2024 Reduced 2.0%
$66.5B
$1.58 Billion 1.37% of portfolio
34,564
Q3 2024 Added 1.1%
$141B
$1.53 Billion 1.33% of portfolio
4,756
Q3 2024 Added 1.21%
$58.4B
$1.52 Billion 1.32% of portfolio
35,650
Q3 2024 Reduced 9.68%
$92.1B
$1.44 Billion 1.25% of portfolio
10,556
Q3 2024 Added 0.29%
$511B
$1.41 Billion 1.23% of portfolio
2,865
Q3 2024 Added 1.27%
$7.69B
$1.34 Billion 1.16% of portfolio
5,066
Q3 2024 Reduced 0.28%
$150B
$1.31 Billion 1.14% of portfolio
45,292
Q3 2024 Reduced 1.53%
$1.2T
$1.26 Billion 1.09% of portfolio
7,549
Q3 2024 Added 43.9%
$167B
$1.16 Billion 1.01% of portfolio
25,925
Q3 2024 Added 0.46%
$72.1B
$1.14 Billion 0.99% of portfolio
7,997
Q3 2024 Added 0.93%
$45.9B
$1.11 Billion 0.96% of portfolio
355,565
Q3 2024 Reduced 0.08%
$30B
$1.07 Billion 0.93% of portfolio
11,153
Q3 2024 Added 16.01%
$23.8B
$1.08 Billion 0.93% of portfolio
5,594
Q3 2024 Added 0.34%
$177B
$1.07 Billion 0.92% of portfolio
5,164
Q3 2024 Added 0.43%
$50.1B
$1.04 Billion 0.9% of portfolio
12,407
Q3 2024 Reduced 1.39%
$0
$1 Billion 0.87% of portfolio
18,951
Q3 2024 Added 10.71%
$0
$967 Million 0.84% of portfolio
2,519
Q3 2024 Added 8.48%
$0
$904 Million 0.78% of portfolio
1,709
Q3 2024 Added 0.71%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $115 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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