Twin City Private Wealth, LLC Portfolio Holdings

Twin City Private Wealth, LLC

  • $113 Billion
  • Q4 2024

Twin City Private Wealth, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $113 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $4.5B, Meta Platforms, Inc. with a value of $3.33B, Wells Fargo & Company with a value of $3.31B, Comcast Corp with a value of $3.04B, and Philip Morris International Inc. with a value of $3.03B.

Examining the 13F form we can see an decrease of $2.32B in the current position value, from $115B to 113B.

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 $113 Billion
Financial Services: $20 Billion
Technology: $15.9 Billion
Healthcare: $13.9 Billion
Communication Services: $13.6 Billion
Consumer Cyclical: $11.3 Billion
Consumer Defensive: $7.07 Billion
ETFs: $6.25 Billion
Utilities: $6.05 Billion
Other: $15.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$689B
$4.5 Billion 3.98% of portfolio
18,769
Q4 2024 Reduced 0.63%
$1.31T
$3.33 Billion 2.94% of portfolio
5,689
Q4 2024 Added 4.6%
$270B
$3.31 Billion 2.92% of portfolio
47,062
Q4 2024 Reduced 9.34%
$159B
$3.04 Billion 2.69% of portfolio
80,985
Q4 2024 Added 14.33%
$238B
$3.03 Billion 2.68% of portfolio
24,927
Q4 2024 Added 8.59%
$2.86T
$2.8 Billion 2.48% of portfolio
6,655
Q4 2024 Reduced 0.17%
$178B
$2.76 Billion 2.44% of portfolio
556
Q4 2024 Reduced 7.64%
$66.2B
$2.61 Billion 2.31% of portfolio
11,508
Q4 2024 Added 377.31%
$681B
$2.6 Billion 2.3% of portfolio
5,740
Q4 2024 Added 5.81%
$113B
$2.48 Billion 2.2% of portfolio
27,214
Q4 2024 Added 5.51%
$87.9B
$2.42 Billion 2.14% of portfolio
56,970
Q4 2024 Added 5.14%
$141B
$2.41 Billion 2.13% of portfolio
32,577
Q4 2024 Reduced 2.21%
$474B
$2.37 Billion 2.1% of portfolio
22,043
Q4 2024 Reduced 0.04%
$1.96T
$2.33 Billion 2.06% of portfolio
10,631
Q4 2024 Reduced 15.29%
$64.7B
$2.3 Billion 2.04% of portfolio
7,936
Q4 2024 Added 0.62%
$123B
$2.29 Billion 2.02% of portfolio
28,360
Q4 2024 Added 8.75%
$17B
$2.22 Billion 1.97% of portfolio
29,331
Q4 2024 Added 107.02%
$960B
$2.22 Billion 1.96% of portfolio
11,722
Q4 2024 Added 1.88%
$9.97B
$2.15 Billion 1.9% of portfolio
17,630
Q4 2024 Added 1.39%
$547B
$1.9 Billion 1.68% of portfolio
6,024
Q4 2024 Reduced 11.37%
$898B
$1.77 Billion 1.56% of portfolio
8,927
Q4 2024 Reduced 10.47%
$403B
$1.75 Billion 1.55% of portfolio
10,523
Q4 2024 Reduced 3.0%
$11.1B
$1.73 Billion 1.53% of portfolio
21,190
Q4 2024 Reduced 1.08%
$16.6B
$1.69 Billion 1.5% of portfolio
19,510
Q4 2024 Added 5.45%
$54.2B
$1.58 Billion 1.4% of portfolio
36,476
Q4 2024 Added 2.32%
$506B
$1.56 Billion 1.38% of portfolio
2,968
Q4 2024 Added 3.6%
Gsk PLC
-
$1.56 Billion 1.38% of portfolio
-
Q4 2024 Added 13.43%
$105B
$1.53 Billion 1.35% of portfolio
4,141
Q4 2024 Added 17.24%
$100B
$1.48 Billion 1.31% of portfolio
8,015
Q4 2024 Added 8.99%
$93B
$1.44 Billion 1.27% of portfolio
13,325
Q4 2024 Reduced 13.5%
$35B
$1.41 Billion 1.24% of portfolio
7,163
Q4 2024 Added 0.22%
$300B
$1.36 Billion 1.2% of portfolio
21,808
Q4 2024 Reduced 4.72%
$17.5B
$1.33 Billion 1.18% of portfolio
11,326
Q4 2024 Reduced 5.02%
$22.4B
$1.29 Billion 1.14% of portfolio
16,182
Q4 2024 Reduced 31.44%
$86.7B
$1.17 Billion 1.04% of portfolio
9,305
Q4 2024 Reduced 11.85%
$170B
$1.18 Billion 1.04% of portfolio
4,522
Q4 2024 Reduced 4.92%
$181B
$1.13 Billion 1.0% of portfolio
10,153
Q4 2024 Added 18.4%
$990B
$1.12 Billion 0.99% of portfolio
5,896
Q4 2024 Reduced 21.9%
$279B
$1.11 Billion 0.98% of portfolio
3,321
Q4 2024 Added 3.01%
$34B
$1.1 Billion 0.97% of portfolio
11,711
Q4 2024 Added 5.0%
$28.8B
$1.07 Billion 0.95% of portfolio
5,744
Q4 2024 Added 2.68%
$148B
$1.06 Billion 0.94% of portfolio
40,132
Q4 2024 Reduced 11.39%
$61.6B
$1.05 Billion 0.93% of portfolio
8,251
Q4 2024 Added 3.18%
$186B
$1.03 Billion 0.91% of portfolio
25,683
Q4 2024 Reduced 0.93%
$44.6B
$980 Million 0.87% of portfolio
12,136
Q4 2024 Reduced 2.18%
$62.2B
$970 Million 0.86% of portfolio
356,516
Q4 2024 Added 0.27%
$177B
$971 Million 0.86% of portfolio
5,177
Q4 2024 Added 0.25%
$0
$926 Million 0.82% of portfolio
1,719
Q4 2024 Added 0.59%
$149B
$896 Million 0.79% of portfolio
15,809
Q4 2024 Added 48.43%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $113 Billion
  • Prior Value $115 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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