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 Market Cap. of $200 Billions or more

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%
$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%
$1.94T
$2.2 Billion 2.08% of portfolio
11,405
Q2 2024 Added 3.55%
$1.02T
$2.03 Billion 1.92% of portfolio
11,152
Q2 2024 Reduced 10.29%
$461B
$1.76 Billion 1.67% of portfolio
6,723
Q2 2024 Added 9.85%
$1.02T
$1.7 Billion 1.6% of portfolio
9,737
Q2 2024 Reduced 0.04%
$284B
$1.5 Billion 1.41% of portfolio
23,356
Q2 2024 Reduced 2.44%
$468B
$1.46 Billion 1.38% of portfolio
10,366
Q2 2024 Added 3.19%
$483B
$1.25 Billion 1.18% of portfolio
2,829
Q2 2024 Added 7.94%
$1.04T
$962 Million 0.91% of portfolio
5,246
Q2 2024 Reduced 6.1%
$238B
$820 Million 0.77% of portfolio
7,707
Q2 2024 Added 11.0%
$526B
$628 Million 0.59% of portfolio
1,234
Q2 2024 Added 5.11%
$299B
$604 Million 0.57% of portfolio
2,350
Q2 2024 Added 67.26%
$341B
$435 Million 0.41% of portfolio
10,947
Q2 2024 Added 3.34%
$352B
$436 Million 0.41% of portfolio
3,530
Q2 2024 Added 1,108.9%
$231B
$331 Million 0.31% of portfolio
2,009
Q2 2024 New
$3.76T
$204 Million 0.19% of portfolio
970
Q2 2024 Reduced 66.79%

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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