Twin Focus Capital Partners, LLC Portfolio Holdings

Twin Focus Capital Partners, LLC

  • $625 Million
  • Q3 2024

Twin Focus Capital Partners, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $625 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $73.3M, Vanguard Total Stock Market Et with a value of $62.4M, Ishares Gold Trust with a value of $39.1M, Dell Technologies Inc. with a value of $31.3M, and Spdr Gold Trust with a value of $21.2M.

Examining the 13F form we can see an increase of $4.93M in the current position value, from $620M to 625M.

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 $625 Million
ETFs: $529 Million
Technology: $56.1 Million
Financial Services: $15.9 Million
Healthcare: $11.8 Million
Communication Services: $4.27 Million
Industrials: $2.45 Million
Energy: $2.14 Million
Consumer Cyclical: $867,000
Other: $1.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.3 Million 11.72% of portfolio
938,682
Q3 2024 Added 18.61%
$0
$62.4 Million 9.98% of portfolio
220,259
Q3 2024 Added 1.22%
$42.4B
$39.1 Million 6.26% of portfolio
787,305
Q3 2024 Added 10.17%
$34.7B
$31.3 Million 5.0% of portfolio
263,900
Q3 2024 Reduced 5.28%
$84.4B
$21.2 Million 3.39% of portfolio
87,127
Q3 2024 Added 0.22%
$0
$18.9 Million 3.02% of portfolio
382,804
Q3 2024 Added 0.15%
$0
$18.5 Million 2.97% of portfolio
223,549
Q3 2024 Added 3.13%
$0
$17 Million 2.71% of portfolio
53,924
Q3 2024 Added 0.48%
$3.68T
$14.4 Million 2.3% of portfolio
61,831
Q3 2024 Reduced 0.24%
$0
$13.6 Million 2.17% of portfolio
23,658
Q3 2024 Reduced 0.01%
$0
$13.4 Million 2.15% of portfolio
25,480
Q3 2024 Reduced 5.61%
$0
$12 Million 1.92% of portfolio
125,136
Q3 2024 Added 3.48%
$0
$11.5 Million 1.84% of portfolio
103,929
Q3 2024 Added 0.47%
$0
$11.2 Million 1.79% of portfolio
72,784
Q3 2024 Added 2.48%
$0
$11 Million 1.76% of portfolio
108,831
Q3 2024 Added 15.83%
$0
$10.4 Million 1.66% of portfolio
27,648
Q4 2023 Reduced 2.71%
$574M
$9.97 Million 1.59% of portfolio
595,489
Q2 2024 New
$0
$9.59 Million 1.53% of portfolio
72,522
Q3 2024 Reduced 1.87%
$0
$9.47 Million 1.51% of portfolio
176,541
Q3 2024 Reduced 0.49%
$0
$7.81 Million 1.25% of portfolio
42,868
Q3 2024 Reduced 0.03%
$0
$7.49 Million 1.2% of portfolio
92,671
Q3 2024 Added 23.7%
$0
$7.3 Million 1.17% of portfolio
55,468
Q3 2024 Added 0.05%
$0
$6.92 Million 1.11% of portfolio
109,869
Q3 2024 Reduced 1.55%
$0
$6.87 Million 1.1% of portfolio
130,017
Q3 2024 Reduced 3.56%
$0
$6.57 Million 1.05% of portfolio
17,114
Q3 2024 Added 3.63%
$0
$6.36 Million 1.02% of portfolio
134,635
Q3 2024 Added 0.29%
$0
$6.02 Million 0.96% of portfolio
10,431
Q3 2024 Added 0.59%
$0
$6.01 Million 0.96% of portfolio
96,484
Q3 2024 Added 6.98%
$0
$5.81 Million 0.93% of portfolio
26,293
Q3 2024 Reduced 1.54%
$0
$5.74 Million 0.92% of portfolio
45,578
Q3 2024 Reduced 11.96%
$0
$5.59 Million 0.89% of portfolio
24,778
Q3 2024 Added 1.16%
$0
$5.53 Million 0.88% of portfolio
44,004
Q3 2024 Added 1.67%
$0
$5.51 Million 0.88% of portfolio
32,863
Q3 2024 Added 16.72%
$0
$5.32 Million 0.85% of portfolio
60,411
Q2 2024 Reduced 0.77%
$0
$4.85 Million 0.78% of portfolio
17,175
Q2 2024 Reduced 3.92%
$0
$4.75 Million 0.76% of portfolio
39,680
Q3 2024 Added 0.17%
$0
$4.09 Million 0.65% of portfolio
12,526
Q2 2024 Reduced 3.09%
$0
$3.68 Million 0.59% of portfolio
30,080
Q2 2024 Reduced 6.23%
$0
$3.49 Million 0.56% of portfolio
18,376
Q3 2024 Reduced 11.79%
$0
$3.31 Million 0.53% of portfolio
12,570
Q3 2024 Added 92.79%
$0
$3.16 Million 0.51% of portfolio
22,280
Q2 2024 Reduced 1.44%
$0
$2.96 Million 0.47% of portfolio
43,795
Q3 2024 Reduced 54.0%
$87B
$2.91 Million 0.47% of portfolio
18,145
Q4 2023 Reduced 1.38%
$3.1T
$2.92 Million 0.47% of portfolio
6,797
Q1 2024 Added 12.4%
$0
$2.88 Million 0.46% of portfolio
15,832
Q3 2024 Reduced 0.79%
$0
$2.62 Million 0.42% of portfolio
26,480
Q2 2024 Added 6.43%
$0
$2.46 Million 0.39% of portfolio
32,352
Q3 2024 Reduced 7.67%
$66.1B
$2.33 Million 0.37% of portfolio
13,530
Q3 2024 Added 900.0%
$0
$2.32 Million 0.37% of portfolio
13,301
Q3 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $625 Million
  • Prior Value $620 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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