Twin Focus Capital Partners, LLC Portfolio Holdings

Twin Focus Capital Partners, LLC

  • $668 Million
  • Q4 2024

Twin Focus Capital Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $668 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $75.1M, Ishares Tr with a value of $69.4M, Ishares Gold Trust with a value of $44.5M, Dell Technologies Inc. with a value of $26M, and Spdr Portfolio with a value of $21.1M.

Examining the 13F form we can see an increase of $42.5M in the current position value, from $625M to 668M.

Twin Focus Capital Partners, LLC is based out at Boston, MA

Below you can find more details about Twin Focus Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $668 Million
ETFs: $579 Million
Technology: $55.9 Million
Financial Services: $13.3 Million
Healthcare: $8.26 Million
Communication Services: $4.07 Million
Industrials: $2.18 Million
Energy: $2.02 Million
Consumer Defensive: $795,000
Other: $608,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.99%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $668 Million
  • Prior Value $625 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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