Twin City Private Wealth, LLC Portfolio Holdings

Twin City Private Wealth, LLC

  • $106 Billion
  • Q2 2024

Twin City Private Wealth, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $106 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $3.83B, Comcast Corp with a value of $2.95B, Wells Fargo & Company with a value of $2.88B, Microsoft Corp with a value of $2.79B, and Meta Platforms, Inc. with a value of $2.76B.

Examining the 13F form we can see an increase of $4.31B in the current position value, from $102B to 106B.

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 $106 Billion
Financial Services: $19.7 Billion
Technology: $13.5 Billion
Healthcare: $13 Billion
Communication Services: $12.3 Billion
Consumer Cyclical: $10.4 Billion
Energy: $7.47 Billion
Consumer Defensive: $6.34 Billion
ETFs: $6.12 Billion
Other: $15.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$654B
$3.83 Billion 3.62% of portfolio
18,959
Q2 2024 Added 0.3%
$185B
$2.95 Billion 2.79% of portfolio
75,440
Q2 2024 Added 7.82%
$248B
$2.88 Billion 2.72% of portfolio
48,568
Q2 2024 Added 1.91%
$3.22T
$2.79 Billion 2.64% of portfolio
6,248
Q2 2024 Added 6.89%
$1.33T
$2.76 Billion 2.61% of portfolio
5,470
Q2 2024 Added 3.21%
$489B
$2.57 Billion 2.42% of portfolio
22,291
Q2 2024 Added 5.43%
$204B
$2.52 Billion 2.38% of portfolio
24,524
Q2 2024 Reduced 2.43%
$592B
$2.41 Billion 2.27% of portfolio
5,918
Q2 2024 Added 16.31%
$176B
$2.38 Billion 2.25% of portfolio
601
Q2 2024 Added 9.27%
$131B
$2.26 Billion 2.13% of portfolio
30,615
Q2 2024 Added 14.38%
$11.7B
$2.21 Billion 2.09% of portfolio
18,487
Q2 2024 Reduced 2.51%
$1.92T
$2.2 Billion 2.08% of portfolio
11,405
Q2 2024 Added 3.55%
$120B
$2.18 Billion 2.06% of portfolio
27,452
Q2 2024 Added 2.49%
$81.8B
$2.15 Billion 2.03% of portfolio
60,503
Q2 2024 Added 2.72%
$1.02T
$2.03 Billion 1.92% of portfolio
11,152
Q2 2024 Reduced 10.29%
$70.6B
$1.98 Billion 1.87% of portfolio
7,659
Q2 2024 Reduced 8.26%
$32.2B
$1.93 Billion 1.83% of portfolio
26,920
Q2 2024 Reduced 2.7%
$148B
$1.88 Billion 1.77% of portfolio
2,387
Q2 2024 Reduced 2.33%
$98.8B
$1.83 Billion 1.72% of portfolio
3,369
Q2 2024 Added 8.78%
$461B
$1.76 Billion 1.67% of portfolio
6,723
Q2 2024 Added 9.85%
$20.9B
$1.73 Billion 1.63% of portfolio
19,138
Q2 2024 Added 2.65%
$1.02T
$1.7 Billion 1.6% of portfolio
9,737
Q2 2024 Reduced 0.04%
$16.7B
$1.67 Billion 1.58% of portfolio
12,022
Q2 2024 Added 4.78%
$27.7B
$1.65 Billion 1.56% of portfolio
15,409
Q2 2024 Added 15.12%
$88.1B
$1.64 Billion 1.55% of portfolio
16,335
Q2 2024 Reduced 3.47%
Gsk PLC
-
$1.6 Billion 1.51% of portfolio
-
Q2 2024 Added 2.26%
$11.7B
$1.59 Billion 1.5% of portfolio
21,648
Q2 2024 Added 42.48%
$99.2B
$1.54 Billion 1.46% of portfolio
7,862
Q2 2024 Added 63.76%
$57.4B
$1.53 Billion 1.45% of portfolio
39,470
Q2 2024 Added 6.54%
$284B
$1.5 Billion 1.41% of portfolio
23,356
Q2 2024 Reduced 2.44%
$40.4B
$1.48 Billion 1.4% of portfolio
7,018
Q2 2024 Added 9.14%
$169B
$1.47 Billion 1.39% of portfolio
4,699
Q2 2024 Reduced 3.98%
$468B
$1.46 Billion 1.38% of portfolio
10,366
Q2 2024 Added 3.19%
$63.7B
$1.45 Billion 1.37% of portfolio
34,189
Q2 2024 Reduced 6.43%
$98B
$1.44 Billion 1.36% of portfolio
10,525
Q2 2024 Added 4.06%
$160B
$1.29 Billion 1.22% of portfolio
45,997
Q2 2024 Reduced 2.97%
$483B
$1.25 Billion 1.18% of portfolio
2,829
Q2 2024 Added 7.94%
$10.2B
$1.25 Billion 1.18% of portfolio
5,080
Q2 2024 New
$174B
$1.06 Billion 1.01% of portfolio
25,806
Q2 2024 Reduced 3.97%
$74.2B
$999 Million 0.94% of portfolio
7,923
Q2 2024 Added 48.7%
$177B
$1 Billion 0.94% of portfolio
5,142
Q2 2024 Reduced 7.5%
$48.9B
$972 Million 0.92% of portfolio
355,863
Q2 2024 Reduced 4.91%
$1.04T
$962 Million 0.91% of portfolio
5,246
Q2 2024 Reduced 6.1%
$55.3B
$948 Million 0.9% of portfolio
12,582
Q2 2024 Reduced 4.8%
$26.1B
$920 Million 0.87% of portfolio
5,575
Q2 2024 Added 6.49%
$0
$869 Million 0.82% of portfolio
2,322
Q2 2024 Reduced 5.8%
$0
$852 Million 0.8% of portfolio
1,697
Q2 2024 Reduced 8.32%
$0
$846 Million 0.8% of portfolio
17,117
Q2 2024 Reduced 1.07%
$175B
$829 Million 0.78% of portfolio
8,353
Q2 2024 Added 13.89%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $106 Billion
  • Prior Value $102 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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