Twin Focus Capital Partners, LLC Portfolio Holdings

Twin Focus Capital Partners, LLC

  • $521 Million
  • Q1 2024

Twin Focus Capital Partners, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $521 Million distributed in 143 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 $55.9M, Ishares Tr with a value of $53.9M, Dell Technologies Inc. with a value of $27.1M, Ishares Gold Trust with a value of $23.6M, and Vanguard Sht Trm Inflt Prot Fd with a value of $18.2M.

Examining the 13F form we can see an increase of $33.2M in the current position value, from $488M to 521M.

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 $521 Million
ETFs: $444 Million
Technology: $46.3 Million
Financial Services: $16.8 Million
Communication Services: $3.69 Million
Healthcare: $2.67 Million
Industrials: $2.57 Million
Energy: $2.06 Million
Consumer Cyclical: $892,000
Other: $1.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.9 Million 10.74% of portfolio
215,217
Q1 2024 Added 3.48%
$0
$53.9 Million 10.34% of portfolio
725,929
Q1 2024 Added 3.31%
$35.7B
$27.1 Million 5.21% of portfolio
237,800
Q1 2024 Reduced 21.39%
$37.3B
$23.6 Million 4.54% of portfolio
562,720
Q1 2024 Added 0.51%
$0
$18.2 Million 3.48% of portfolio
379,016
Q1 2024 Added 2.64%
$74.2B
$16.5 Million 3.17% of portfolio
80,299
Q1 2024 Added 5.88%
$0
$15.5 Million 2.97% of portfolio
53,669
Q1 2024 Added 1.57%
$0
$13.7 Million 2.64% of portfolio
187,804
Q1 2024 Added 9.27%
$0
$12.9 Million 2.48% of portfolio
26,898
Q1 2024 Added 0.56%
$0
$12.9 Million 2.48% of portfolio
24,670
Q1 2024 Added 3.87%
$3.38T
$10.6 Million 2.04% of portfolio
61,976
Q1 2024 Added 0.57%
$0
$10.3 Million 1.98% of portfolio
69,754
Q1 2024 Added 3.01%
$0
$9.96 Million 1.91% of portfolio
117,930
Q4 2023 Reduced 17.99%
$0
$9.51 Million 1.83% of portfolio
75,915
Q1 2024 Added 7.98%
$0
$9.32 Million 1.79% of portfolio
27,648
Q4 2023 Reduced 2.71%
$0
$9.19 Million 1.76% of portfolio
178,055
Q1 2024 Reduced 14.16%
$0
$8.35 Million 1.6% of portfolio
85,258
Q1 2024 Added 33.78%
$0
$7.69 Million 1.48% of portfolio
42,134
Q1 2024 Added 2.22%
$0
$7.38 Million 1.42% of portfolio
68,754
Q1 2024 Added 5.24%
$0
$6.76 Million 1.3% of portfolio
134,674
Q1 2024 Added 11.6%
$0
$6.52 Million 1.25% of portfolio
102,982
Q1 2024 Reduced 18.16%
$0
$6.49 Million 1.25% of portfolio
41,913
Q4 2023 Reduced 33.43%
$0
$6.37 Million 1.22% of portfolio
108,644
Q1 2024 Reduced 1.8%
$0
$6.05 Million 1.16% of portfolio
51,756
Q1 2024 Added 0.24%
$0
$5.62 Million 1.08% of portfolio
26,705
Q1 2024 Reduced 0.19%
$0
$5.42 Million 1.04% of portfolio
10,310
Q1 2024 Added 2.64%
$0
$5.41 Million 1.04% of portfolio
89,033
Q1 2024 Added 402.02%
$0
$5.12 Million 0.98% of portfolio
60,881
Q4 2023 Reduced 0.37%
$0
$5.01 Million 0.96% of portfolio
14,543
Q1 2024 Added 3.96%
$0
$4.97 Million 0.95% of portfolio
23,866
Q1 2024 Added 16.11%
$0
$4.84 Million 0.93% of portfolio
17,875
Q4 2023 Reduced 0.14%
$0
$4.36 Million 0.84% of portfolio
39,415
Q1 2024 Reduced 7.29%
$0
$4.25 Million 0.82% of portfolio
27,256
Q1 2024 Added 0.46%
$0
$4.22 Million 0.81% of portfolio
32,080
Q1 2024 Reduced 0.34%
$0
$3.88 Million 0.74% of portfolio
12,926
Q4 2023 Reduced 2.64%
$0
$3.73 Million 0.72% of portfolio
20,832
Q4 2023 Reduced 11.91%
$0
$3.35 Million 0.64% of portfolio
102,775
Q1 2024 Reduced 32.28%
$0
$3.07 Million 0.59% of portfolio
46,800
Q1 2024 Reduced 17.55%
$0
$2.97 Million 0.57% of portfolio
22,605
Q4 2023 Reduced 1.13%
$3.33T
$2.86 Million 0.55% of portfolio
6,797
Q1 2024 Added 12.4%
$0
$2.75 Million 0.53% of portfolio
15,688
Q1 2024 Reduced 21.02%
$0
$2.66 Million 0.51% of portfolio
34,804
Q1 2024 Reduced 22.12%
$76.4B
$2.49 Million 0.48% of portfolio
18,145
Q4 2023 Reduced 1.38%
$0
$2.36 Million 0.45% of portfolio
24,880
Q1 2024 Reduced 8.96%
$26B
$2.17 Million 0.42% of portfolio
17,800
Q4 2023 Reduced 0.17%
$0
$2.18 Million 0.42% of portfolio
13,394
Q1 2024 Reduced 1.36%
$0
$2.06 Million 0.39% of portfolio
8,236
Q1 2024 Added 1.78%
$0
$1.96 Million 0.38% of portfolio
8,655
Q1 2024 Added 200.0%
$0
$1.98 Million 0.38% of portfolio
73,380
Q1 2024 Added 0.38%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $521 Million
  • Prior Value $488 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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