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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.4B
$31.3 Million 5.0% of portfolio
263,900
Q3 2024 Reduced 5.28%
$89B
$2.91 Million 0.47% of portfolio
18,145
Q4 2023 Reduced 1.38%
$66.5B
$2.33 Million 0.37% of portfolio
13,530
Q3 2024 Added 900.0%
$27B
$1.94 Million 0.31% of portfolio
17,800
Q4 2023 Reduced 0.17%
$156B
$1.76 Million 0.28% of portfolio
1,850
Q4 2023 Reduced 6.28%
$200B
$1.55 Million 0.25% of portfolio
7,000
Q4 2023 Reduced 5.8%
$198B
$1.52 Million 0.24% of portfolio
8,077
Q2 2024 Reduced 19.85%
$178B
$929,000 0.15% of portfolio
7,675
Q3 2024 Reduced 4.66%
$142B
$842,000 0.13% of portfolio
11,208
Q4 2023 Reduced 12.31%
$41B
$541,000 0.09% of portfolio
12,000
Q3 2024 New
$89.6B
$593,000 0.09% of portfolio
1,200
Q3 2024 Reduced 20.0%
$80B
$548,000 0.09% of portfolio
1,954
Q3 2024 New
$52.3B
$415,000 0.07% of portfolio
4,964
Q2 2024 New
$181B
$354,000 0.06% of portfolio
7,900
Q3 2024 Reduced 7.23%
$165B
$385,000 0.06% of portfolio
17,535
Q1 2024 Reduced 36.32%
$19.3B
$393,000 0.06% of portfolio
10,039
Q3 2023 Reduced 8.71%
$95.1B
$324,000 0.05% of portfolio
1,395
Q3 2024 Reduced 9.71%
$112B
$315,000 0.05% of portfolio
3,040
Q1 2024 Reduced 49.67%
$34.7B
$222,000 0.04% of portfolio
440
Q4 2023 Reduced 1.79%
$113B
$279,000 0.04% of portfolio
1,253
Q4 2023 Reduced 4.93%
$100B
$233,000 0.04% of portfolio
2,997
Q3 2024 New

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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