Filed: 5/14/2024ACC: 0001398344-24-009510
📋 What this filing means
TWIN CITY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $101.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$101.57M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$65.64M64.6%
CL A$9.13M9.0%
SPONSORED ADR$3.93M3.9%
SHS$2.62M2.6%
CL B NEW$2.14M2.1%
CAP STK CL A$1.88M1.8%
COM CL A$1.71M1.7%
Portfolio Concentration
Top 3$9.58M9.4%
4–10$16.61M16.4%
11–25$28.44M28.0%
Rest$46.94M46.2%
Top 3 weight
9.4%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
JPMORGAN CHASE & CO
SOLEShares18.90K
TypeSH
Market value$3.79M
3.73%
Sole
0.00
Shared
0.00
None
18.90K
COMCAST CORP NEW
SOLEShares69.97K
TypeSH
Market value$3.03M
2.99%
Sole
0.00
Shared
0.00
None
69.97K
WELLS FARGO CO NEW
SOLEShares47.66K
TypeSH
Market value$2.76M
2.72%
Sole
0.00
Shared
0.00
None
47.66K
META PLATFORMS INC
SOLEShares5.30K
TypeSH
Market value$2.57M
2.53%
Sole
0.00
Shared
0.00
None
5.30K
MICROSOFT CORP
SOLEShares5.84K
TypeSH
Market value$2.46M
2.42%
Sole
0.00
Shared
0.00
None
5.84K
EXXON MOBIL CORP
SOLEShares21.14K
TypeSH
Market value$2.46M
2.42%
Sole
0.00
Shared
0.00
None
21.14K
MEDTRONIC PLC
SOLEShares26.78K
TypeSH
Market value$2.35M
2.32%
Sole
0.00
Shared
0.00
None
26.78K
PHILIP MORRIS INTL INC
SOLEShares25.14K
TypeSH
Market value$2.34M
2.30%
Sole
0.00
Shared
0.00
None
25.14K
LAMAR ADVERTISING CO NEW
SOLEShares18.96K
TypeSH
Market value$2.26M
2.23%
Sole
0.00
Shared
0.00
None
18.96K
STARBUCKS CORP
SOLEShares23.70K
TypeSH
Market value$2.17M
2.13%
Sole
0.00
Shared
0.00
None
23.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.09K
TypeSH
Market value$2.14M
2.11%
Sole
0.00
Shared
0.00
None
5.09K
ENBRIDGE INC
SOLEShares58.90K
TypeSH
Market value$2.13M
2.10%
Sole
0.00
Shared
0.00
None
58.90K
BLACKROCK INC
SOLEShares2.44K
TypeSH
Market value$2.04M
2.01%
Sole
0.00
Shared
0.00
None
2.44K
AIR PRODS & CHEMS INC
SOLEShares8.35K
TypeSH
Market value$2.04M
2.01%
Sole
0.00
Shared
0.00
None
8.35K
BOOKING HOLDINGS INC
SOLEShares550.00
TypeSH
Market value$1.99M
1.96%
Sole
0.00
Shared
0.00
None
550.00
AMAZON COM INC
SOLEShares11.01K
TypeSH
Market value$1.99M
1.96%
Sole
0.00
Shared
0.00
None
11.01K
EDISON INTL
SOLEShares27.67K
TypeSH
Market value$1.98M
1.95%
Sole
0.00
Shared
0.00
None
27.67K
SCHWAB CHARLES CORP
SOLEShares26.77K
TypeSH
Market value$1.94M
1.91%
Sole
0.00
Shared
0.00
None
26.77K
ALPHABET INC
SOLEShares12.43K
TypeSH
Market value$1.88M
1.85%
Sole
0.00
Shared
0.00
None
12.43K
OMNICOM GROUP INC
SOLEShares18.64K
TypeSH
Market value$1.82M
1.79%
Sole
0.00
Shared
0.00
None
18.64K
GENUINE PARTS CO
SOLEShares11.47K
TypeSH
Market value$1.79M
1.76%
Sole
0.00
Shared
0.00
None
11.47K
GSK PLC
SOLEShares40.28K
TypeSH
Market value$1.74M
1.72%
Sole
0.00
Shared
0.00
None
40.28K
VISA INC
SOLEShares6.12K
TypeSH
Market value$1.71M
1.68%
Sole
0.00
Shared
0.00
None
6.12K
DUKE ENERGY CORP NEW
SOLEShares16.92K
TypeSH
Market value$1.64M
1.61%
Sole
0.00
Shared
0.00
None
16.92K
IQVIA HLDGS INC
SOLEShares6.43K
TypeSH
Market value$1.63M
1.60%
Sole
0.00
Shared
0.00
None
6.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & COSOLE | COM | 18.90K | SH | $3.79M 3.73% | 0.00 | 0.00 | 18.90K |
COMCAST CORP NEWSOLE | CL A | 69.97K | SH | $3.03M 2.99% | 0.00 | 0.00 | 69.97K |
WELLS FARGO CO NEWSOLE | COM | 47.66K | SH | $2.76M 2.72% | 0.00 | 0.00 | 47.66K |
META PLATFORMS INCSOLE | CL A | 5.30K | SH | $2.57M 2.53% | 0.00 | 0.00 | 5.30K |
MICROSOFT CORPSOLE | COM | 5.84K | SH | $2.46M 2.42% | 0.00 | 0.00 | 5.84K |
EXXON MOBIL CORPSOLE | COM | 21.14K | SH | $2.46M 2.42% | 0.00 | 0.00 | 21.14K |
MEDTRONIC PLCSOLE | SHS | 26.78K | SH | $2.35M 2.32% | 0.00 | 0.00 | 26.78K |
PHILIP MORRIS INTL INCSOLE | COM | 25.14K | SH | $2.34M 2.30% | 0.00 | 0.00 | 25.14K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 18.96K | SH | $2.26M 2.23% | 0.00 | 0.00 | 18.96K |
STARBUCKS CORPSOLE | COM | 23.70K | SH | $2.17M 2.13% | 0.00 | 0.00 | 23.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.09K | SH | $2.14M 2.11% | 0.00 | 0.00 | 5.09K |
ENBRIDGE INCSOLE | COM | 58.90K | SH | $2.13M 2.10% | 0.00 | 0.00 | 58.90K |
BLACKROCK INCSOLE | COM | 2.44K | SH | $2.04M 2.01% | 0.00 | 0.00 | 2.44K |
AIR PRODS & CHEMS INCSOLE | COM | 8.35K | SH | $2.04M 2.01% | 0.00 | 0.00 | 8.35K |
BOOKING HOLDINGS INCSOLE | COM | 550.00 | SH | $1.99M 1.96% | 0.00 | 0.00 | 550.00 |
AMAZON COM INCSOLE | COM | 11.01K | SH | $1.99M 1.96% | 0.00 | 0.00 | 11.01K |
EDISON INTLSOLE | COM | 27.67K | SH | $1.98M 1.95% | 0.00 | 0.00 | 27.67K |
SCHWAB CHARLES CORPSOLE | COM | 26.77K | SH | $1.94M 1.91% | 0.00 | 0.00 | 26.77K |
ALPHABET INCSOLE | CAP STK CL A | 12.43K | SH | $1.88M 1.85% | 0.00 | 0.00 | 12.43K |
OMNICOM GROUP INCSOLE | COM | 18.64K | SH | $1.82M 1.79% | 0.00 | 0.00 | 18.64K |
GENUINE PARTS COSOLE | COM | 11.47K | SH | $1.79M 1.76% | 0.00 | 0.00 | 11.47K |
GSK PLCSOLE | SPONSORED ADR | 40.28K | SH | $1.74M 1.72% | 0.00 | 0.00 | 40.28K |
VISA INCSOLE | COM CL A | 6.12K | SH | $1.71M 1.68% | 0.00 | 0.00 | 6.12K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 16.92K | SH | $1.64M 1.61% | 0.00 | 0.00 | 16.92K |
IQVIA HLDGS INCSOLE | COM | 6.43K | SH | $1.63M 1.60% | 0.00 | 0.00 | 6.43K |
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