Twin Focus Capital Partners, LLC Portfolio Holdings

Twin Focus Capital Partners, LLC

  • $620 Million
  • Q2 2024

Twin Focus Capital Partners, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $620 Million distributed in 134 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 $58.2M, Ishares Tr with a value of $57.5M, Ptc Inc. with a value of $40.2M, Dell Technologies Inc. with a value of $38.4M, and Ishares Gold Trust with a value of $31.4M.

Examining the 13F form we can see an increase of $99.3M in the current position value, from $521M to 620M.

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 $620 Million
ETFs: $481 Million
Technology: $101 Million
Financial Services: $13.7 Million
Healthcare: $12.6 Million
Communication Services: $4.41 Million
Energy: $2.14 Million
Industrials: $2.09 Million
Consumer Cyclical: $843,000
Other: $1.04 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.2 Million 9.39% of portfolio
217,609
Q2 2024 Added 1.11%
$0
$57.5 Million 9.27% of portfolio
791,430
Q2 2024 Added 9.02%
$42.2B
$31.4 Million 5.06% of portfolio
714,644
Q2 2024 Added 27.0%
$83.9B
$18.7 Million 3.01% of portfolio
86,933
Q2 2024 Added 8.26%
$0
$18.6 Million 2.99% of portfolio
382,234
Q2 2024 Added 0.85%
$0
$17.4 Million 2.8% of portfolio
216,772
Q2 2024 Added 15.42%
$0
$16 Million 2.57% of portfolio
53,669
Q1 2024 Added 1.57%
$0
$13.5 Million 2.18% of portfolio
26,993
Q2 2024 Added 0.35%
$0
$12.9 Million 2.08% of portfolio
23,661
Q2 2024 Reduced 4.09%
$0
$11.2 Million 1.8% of portfolio
120,926
Q2 2024 Added 2.54%
$0
$11 Million 1.78% of portfolio
103,445
Q2 2024 Added 50.46%
$0
$10.4 Million 1.67% of portfolio
71,022
Q2 2024 Added 1.82%
$0
$10.1 Million 1.62% of portfolio
27,648
Q4 2023 Reduced 2.71%
$0
$9.5 Million 1.53% of portfolio
177,408
Q2 2024 Reduced 0.36%
$0
$9.26 Million 1.49% of portfolio
211,604
Q2 2024 Added 3.73%
$0
$9.12 Million 1.47% of portfolio
93,959
Q2 2024 Added 10.21%
$0
$8.07 Million 1.3% of portfolio
55,443
Q2 2024 Added 32.28%
$0
$7.83 Million 1.26% of portfolio
42,881
Q2 2024 Added 1.77%
$0
$6.66 Million 1.07% of portfolio
134,814
Q2 2024 Added 0.1%
$0
$6.54 Million 1.06% of portfolio
111,599
Q2 2024 Added 2.72%
$0
$6.18 Million 1.0% of portfolio
16,514
Q2 2024 Added 13.55%
$0
$6.08 Million 0.98% of portfolio
51,772
Q2 2024 Added 0.03%
$0
$6.06 Million 0.98% of portfolio
134,250
Q2 2024 New
$0
$5.87 Million 0.95% of portfolio
95,215
Q2 2024 Reduced 7.54%
$0
$5.67 Million 0.91% of portfolio
10,370
Q2 2024 Added 0.58%
$0
$5.54 Million 0.89% of portfolio
24,495
Q2 2024 Added 2.64%
$0
$5.42 Million 0.87% of portfolio
26,705
Q1 2024 Reduced 0.19%
$0
$5.28 Million 0.85% of portfolio
90,193
Q2 2024 Added 1.3%
$0
$5.14 Million 0.83% of portfolio
43,280
Q2 2024 Added 191.62%
$0
$5.1 Million 0.82% of portfolio
74,918
Q2 2024 Added 60.08%
$0
$4.9 Million 0.79% of portfolio
60,411
Q2 2024 Reduced 0.77%
$0
$4.57 Million 0.74% of portfolio
17,175
Q2 2024 Reduced 3.92%
$0
$4.46 Million 0.72% of portfolio
39,612
Q2 2024 Added 0.5%
$0
$4.24 Million 0.68% of portfolio
28,156
Q2 2024 Added 3.3%
$0
$3.84 Million 0.62% of portfolio
30,080
Q2 2024 Reduced 6.23%
$0
$3.87 Million 0.62% of portfolio
12,526
Q2 2024 Reduced 3.09%
$0
$3.63 Million 0.59% of portfolio
20,832
Q4 2023 Reduced 11.91%
$0
$2.83 Million 0.46% of portfolio
22,280
Q2 2024 Reduced 1.44%
$0
$2.68 Million 0.43% of portfolio
35,041
Q2 2024 Added 0.68%
$0
$2.69 Million 0.43% of portfolio
15,958
Q2 2024 Added 1.72%
$0
$2.45 Million 0.4% of portfolio
26,480
Q2 2024 Added 6.43%
$0
$2.21 Million 0.36% of portfolio
8,955
Q2 2024 Added 3.47%
$0
$2.13 Million 0.34% of portfolio
13,300
Q2 2024 Reduced 0.7%
$0
$2 Million 0.32% of portfolio
73,380
Q1 2024 Added 0.38%
$0
$1.96 Million 0.32% of portfolio
8,109
Q2 2024 Reduced 1.54%
$0
$1.69 Million 0.27% of portfolio
15,879
Q2 2024 Reduced 5.14%
$0
$1.68 Million 0.27% of portfolio
12,245
Q2 2024 Added 7.02%
$0
$1.63 Million 0.26% of portfolio
6,520
Q2 2024 Added 13.99%
$0
$1.53 Million 0.25% of portfolio
27,906
Q2 2024 Added 2.26%

Summary

  • Portfolio
  • No. of Stocks 134
  • Current Value $620 Million
  • Prior Value $521 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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