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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$14.4 Million 2.3% of portfolio
61,831
Q3 2024 Reduced 0.24%
$3.1T
$2.92 Million 0.47% of portfolio
6,797
Q1 2024 Added 12.4%
$1.06T
$2 Million 0.32% of portfolio
12,055
Q1 2024 Reduced 0.62%
$501B
$1.12 Million 0.18% of portfolio
9,535
Q3 2024 Reduced 3.52%
$706B
$938,000 0.15% of portfolio
4,452
Q1 2024 Added 8.01%
$1.08T
$754,000 0.12% of portfolio
4,515
Q2 2024 Reduced 1.31%
$364B
$672,000 0.11% of portfolio
5,540
Q3 2024 Added 3.75%
$716B
$503,000 0.08% of portfolio
568
Q2 2024 Reduced 8.09%
$2.07T
$474,000 0.08% of portfolio
2,545
Q3 2024 Added 6.71%
$405B
$516,000 0.08% of portfolio
2,981
Q3 2024 Reduced 2.77%
$370B
$487,000 0.08% of portfolio
12,274
Q3 2024 Reduced 2.0%
$237B
$284,000 0.05% of portfolio
3,523
Q1 2024 New
$610B
$335,000 0.05% of portfolio
729
Q4 2023 Reduced 98.72%
$297B
$269,000 0.04% of portfolio
1,367
Q2 2024 Reduced 6.82%
$562B
$246,000 0.04% of portfolio
422
Q3 2024 Reduced 34.78%
$1.26T
$248,000 0.04% of portfolio
434
Q2 2024 Added 0.23%

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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