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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$75.1 Million 11.25% of portfolio
259,183
Q4 2024 Added 17.67%
$0
$69.4 Million 10.4% of portfolio
987,613
Q4 2024 Added 5.21%
$50B
$44.5 Million 6.66% of portfolio
898,038
Q4 2024 Added 14.06%
$23.6B
$26 Million 3.9% of portfolio
226,000
Q4 2024 Reduced 14.36%
$0
$21.1 Million 3.17% of portfolio
240,593
Q4 2024 Added 7.62%
$0
$19.4 Million 2.91% of portfolio
150,863
Q4 2024 Added 242.84%
$99.4B
$18.5 Million 2.77% of portfolio
76,355
Q4 2024 Reduced 12.36%
$0
$17.8 Million 2.67% of portfolio
368,642
Q4 2024 Reduced 3.7%
$0
$17.4 Million 2.6% of portfolio
32,233
Q4 2024 Added 26.5%
$0
$17.2 Million 2.57% of portfolio
53,284
Q4 2024 Reduced 1.19%
$3.57T
$15.2 Million 2.28% of portfolio
60,755
Q4 2024 Reduced 1.74%
$0
$13.3 Million 2.0% of portfolio
131,426
Q4 2024 Added 5.03%
$0
$13.4 Million 2.0% of portfolio
22,800
Q4 2024 Reduced 3.63%
$0
$12.8 Million 1.91% of portfolio
252,004
Q4 2024 New
$0
$11.7 Million 1.76% of portfolio
109,986
Q4 2024 Added 5.83%
$0
$11.2 Million 1.68% of portfolio
115,701
Q4 2024 Added 6.31%
$0
$9.43 Million 1.41% of portfolio
72,882
Q4 2024 Added 0.5%
$0
$9.23 Million 1.38% of portfolio
209,629
Q4 2024 Reduced 0.04%
$0
$8.66 Million 1.3% of portfolio
82,527
Q4 2024 Added 951.57%
$0
$8.24 Million 1.23% of portfolio
153,584
Q4 2024 Reduced 13.0%
$0
$7.96 Million 1.19% of portfolio
57,891
Q4 2024 Reduced 20.46%
$0
$7.85 Million 1.18% of portfolio
43,123
Q4 2024 Added 0.59%
$0
$7.46 Million 1.12% of portfolio
98,565
Q4 2024 Added 6.36%
$0
$7.41 Million 1.11% of portfolio
18,059
Q4 2024 Added 5.52%
$366M
$7.25 Million 1.09% of portfolio
595,489
Q2 2024 New
$0
$6.31 Million 0.94% of portfolio
109,869
Q3 2024 Reduced 1.55%
$0
$6.06 Million 0.91% of portfolio
126,724
Q4 2024 Reduced 2.53%
$0
$5.93 Million 0.89% of portfolio
36,675
Q4 2024 Added 11.6%
$270B
$5.96 Million 0.89% of portfolio
44,410
Q4 2024 Added 701.62%
$0
$5.86 Million 0.88% of portfolio
93,983
Q4 2024 Reduced 2.59%
$0
$5.86 Million 0.88% of portfolio
44,283
Q4 2024 Reduced 20.16%
$0
$5.8 Million 0.87% of portfolio
24,960
Q4 2024 Added 0.73%
$0
$5.65 Million 0.85% of portfolio
9,600
Q4 2024 Reduced 7.97%
$0
$5.6 Million 0.84% of portfolio
25,333
Q4 2024 Reduced 3.65%
$0
$5.35 Million 0.8% of portfolio
60,528
Q4 2024 Added 0.19%
$0
$5.12 Million 0.77% of portfolio
44,756
Q4 2024 Reduced 1.8%
$0
$4.98 Million 0.75% of portfolio
42,381
Q4 2024 Added 6.81%
$0
$4.15 Million 0.62% of portfolio
108,715
Q4 2024 Reduced 19.25%
$0
$4.14 Million 0.62% of portfolio
12,395
Q4 2024 Reduced 1.05%
$0
$4.08 Million 0.61% of portfolio
16,075
Q4 2024 Reduced 6.4%
$0
$3.91 Million 0.59% of portfolio
32,210
Q4 2024 Added 7.08%
$0
$3.93 Million 0.59% of portfolio
93,869
Q4 2024 Added 307.45%
$0
$3.46 Million 0.52% of portfolio
58,692
Q4 2024 New
$0
$3.44 Million 0.52% of portfolio
12,760
Q4 2024 Added 1.51%
$0
$3.11 Million 0.47% of portfolio
16,377
Q4 2024 Added 3.44%
$0
$2.95 Million 0.44% of portfolio
15,943
Q4 2024 Reduced 13.24%
$0
$2.94 Million 0.44% of portfolio
22,280
Q2 2024 Reduced 1.44%
$0
$2.94 Million 0.44% of portfolio
33,681
Q4 2024 New
$0
$2.89 Million 0.43% of portfolio
51,051
Q4 2024 Added 474.45%

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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