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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.6B
$26 Million 3.9% of portfolio
226,000
Q4 2024 Reduced 14.36%
$93.1B
$2.68 Million 0.4% of portfolio
18,005
Q4 2024 Reduced 0.77%
$94.4B
$2.1 Million 0.31% of portfolio
9,050
Q4 2024 Reduced 33.11%
$24.2B
$2.01 Million 0.3% of portfolio
17,800
Q4 2023 Reduced 0.17%
$180B
$830,000 0.12% of portfolio
7,175
Q4 2024 Reduced 6.51%
$85.3B
$683,000 0.1% of portfolio
1,200
Q3 2024 Reduced 20.0%
$157B
$676,000 0.1% of portfolio
11,208
Q4 2023 Reduced 12.31%
$44.4B
$570,000 0.09% of portfolio
12,000
Q3 2024 New
$164B
$387,000 0.06% of portfolio
5,508
Q3 2024 Reduced 15.37%
$24B
$373,000 0.06% of portfolio
10,039
Q3 2023 Reduced 8.71%
$41.9B
$393,000 0.06% of portfolio
4,869
Q4 2024 Reduced 1.91%
$184B
$399,000 0.06% of portfolio
17,535
Q1 2024 Reduced 36.32%
$172B
$330,000 0.05% of portfolio
8,266
Q4 2024 Added 4.63%
$90.2B
$249,000 0.04% of portfolio
2,925
Q4 2024 Reduced 2.4%
$88.2B
$235,000 0.04% of portfolio
1,285
Q4 2024 Reduced 7.89%
$114B
$266,000 0.04% of portfolio
1,253
Q4 2023 Reduced 4.93%
$16.4B
$222,000 0.03% of portfolio
2,835
Q4 2024 New

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
Track This Portfolio

Track Twin Focus Capital Partners, LLC Portfolio

Follow Twin Focus Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Focus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Twin Focus Capital Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email