Filed: 8/14/2024ACC: 0001398344-24-014670
📋 What this filing means
TWIN CITY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $105.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$105.88M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$69.09M65.3%
CL A$9.17M8.7%
SPONSORED ADR$3.99M3.8%
SHS$2.43M2.3%
CL B NEW$2.41M2.3%
CAP STK CL A$2.03M1.9%
COM CL A$1.76M1.7%
Portfolio Concentration
Top 3$9.67M9.1%
4–10$17.68M16.7%
11–25$28.85M27.3%
Rest$49.67M46.9%
Top 3 weight
9.1%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
JPMORGAN CHASE & CO.
SOLEShares18.96K
TypeSH
Market value$3.83M
3.62%
Sole
0.00
Shared
0.00
None
18.96K
COMCAST CORP NEW
SOLEShares75.44K
TypeSH
Market value$2.95M
2.79%
Sole
0.00
Shared
0.00
None
75.44K
WELLS FARGO CO NEW
SOLEShares48.57K
TypeSH
Market value$2.88M
2.72%
Sole
0.00
Shared
0.00
None
48.57K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$2.79M
2.64%
Sole
0.00
Shared
0.00
None
6.25K
META PLATFORMS INC
SOLEShares5.47K
TypeSH
Market value$2.76M
2.61%
Sole
0.00
Shared
0.00
None
5.47K
EXXON MOBIL CORP
SOLEShares22.29K
TypeSH
Market value$2.57M
2.42%
Sole
0.00
Shared
0.00
None
22.29K
PHILIP MORRIS INTL INC
SOLEShares24.52K
TypeSH
Market value$2.52M
2.38%
Sole
0.00
Shared
0.00
None
24.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.92K
TypeSH
Market value$2.41M
2.27%
Sole
0.00
Shared
0.00
None
5.92K
BOOKING HOLDINGS INC
SOLEShares601.00
TypeSH
Market value$2.38M
2.25%
Sole
0.00
Shared
0.00
None
601.00
SCHWAB CHARLES CORP
SOLEShares30.61K
TypeSH
Market value$2.26M
2.13%
Sole
0.00
Shared
0.00
None
30.61K
LAMAR ADVERTISING CO NEW
SOLEShares18.49K
TypeSH
Market value$2.21M
2.09%
Sole
0.00
Shared
0.00
None
18.49K
AMAZON COM INC
SOLEShares11.40K
TypeSH
Market value$2.20M
2.08%
Sole
0.00
Shared
0.00
None
11.40K
MEDTRONIC PLC
SOLEShares27.45K
TypeSH
Market value$2.18M
2.06%
Sole
0.00
Shared
0.00
None
27.45K
ENBRIDGE INC
SOLEShares60.50K
TypeSH
Market value$2.15M
2.03%
Sole
0.00
Shared
0.00
None
60.50K
ALPHABET INC
SOLEShares11.15K
TypeSH
Market value$2.03M
1.92%
Sole
0.00
Shared
0.00
None
11.15K
AIR PRODS & CHEMS INC
SOLEShares7.66K
TypeSH
Market value$1.98M
1.87%
Sole
0.00
Shared
0.00
None
7.66K
STARBUCKS CORP
SOLEShares25K
TypeSH
Market value$1.95M
1.84%
Sole
0.00
Shared
0.00
None
25K
EDISON INTL
SOLEShares26.92K
TypeSH
Market value$1.93M
1.83%
Sole
0.00
Shared
0.00
None
26.92K
BLACKROCK INC
SOLEShares2.39K
TypeSH
Market value$1.88M
1.77%
Sole
0.00
Shared
0.00
None
2.39K
ELEVANCE HEALTH INC
SOLEShares3.37K
TypeSH
Market value$1.83M
1.72%
Sole
0.00
Shared
0.00
None
3.37K
VISA INC
SOLEShares6.72K
TypeSH
Market value$1.76M
1.67%
Sole
0.00
Shared
0.00
None
6.72K
OMNICOM GROUP INC
SOLEShares19.14K
TypeSH
Market value$1.73M
1.63%
Sole
0.00
Shared
0.00
None
19.14K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.74K
TypeSH
Market value$1.70M
1.60%
Sole
0.00
Shared
0.00
None
9.74K
GENUINE PARTS CO
SOLEShares12.02K
TypeSH
Market value$1.67M
1.58%
Sole
0.00
Shared
0.00
None
12.02K
ENTERGY CORP NEW
SOLEShares15.41K
TypeSH
Market value$1.65M
1.56%
Sole
0.00
Shared
0.00
None
15.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 18.96K | SH | $3.83M 3.62% | 0.00 | 0.00 | 18.96K |
COMCAST CORP NEWSOLE | CL A | 75.44K | SH | $2.95M 2.79% | 0.00 | 0.00 | 75.44K |
WELLS FARGO CO NEWSOLE | COM | 48.57K | SH | $2.88M 2.72% | 0.00 | 0.00 | 48.57K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $2.79M 2.64% | 0.00 | 0.00 | 6.25K |
META PLATFORMS INCSOLE | CL A | 5.47K | SH | $2.76M 2.61% | 0.00 | 0.00 | 5.47K |
EXXON MOBIL CORPSOLE | COM | 22.29K | SH | $2.57M 2.42% | 0.00 | 0.00 | 22.29K |
PHILIP MORRIS INTL INCSOLE | COM | 24.52K | SH | $2.52M 2.38% | 0.00 | 0.00 | 24.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.92K | SH | $2.41M 2.27% | 0.00 | 0.00 | 5.92K |
BOOKING HOLDINGS INCSOLE | COM | 601.00 | SH | $2.38M 2.25% | 0.00 | 0.00 | 601.00 |
SCHWAB CHARLES CORPSOLE | COM | 30.61K | SH | $2.26M 2.13% | 0.00 | 0.00 | 30.61K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 18.49K | SH | $2.21M 2.09% | 0.00 | 0.00 | 18.49K |
AMAZON COM INCSOLE | COM | 11.40K | SH | $2.20M 2.08% | 0.00 | 0.00 | 11.40K |
MEDTRONIC PLCSOLE | SHS | 27.45K | SH | $2.18M 2.06% | 0.00 | 0.00 | 27.45K |
ENBRIDGE INCSOLE | COM | 60.50K | SH | $2.15M 2.03% | 0.00 | 0.00 | 60.50K |
ALPHABET INCSOLE | CAP STK CL A | 11.15K | SH | $2.03M 1.92% | 0.00 | 0.00 | 11.15K |
AIR PRODS & CHEMS INCSOLE | COM | 7.66K | SH | $1.98M 1.87% | 0.00 | 0.00 | 7.66K |
STARBUCKS CORPSOLE | COM | 25K | SH | $1.95M 1.84% | 0.00 | 0.00 | 25K |
EDISON INTLSOLE | COM | 26.92K | SH | $1.93M 1.83% | 0.00 | 0.00 | 26.92K |
BLACKROCK INCSOLE | COM | 2.39K | SH | $1.88M 1.77% | 0.00 | 0.00 | 2.39K |
ELEVANCE HEALTH INCSOLE | COM | 3.37K | SH | $1.83M 1.72% | 0.00 | 0.00 | 3.37K |
VISA INCSOLE | COM CL A | 6.72K | SH | $1.76M 1.67% | 0.00 | 0.00 | 6.72K |
OMNICOM GROUP INCSOLE | COM | 19.14K | SH | $1.73M 1.63% | 0.00 | 0.00 | 19.14K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.74K | SH | $1.70M 1.60% | 0.00 | 0.00 | 9.74K |
GENUINE PARTS COSOLE | COM | 12.02K | SH | $1.67M 1.58% | 0.00 | 0.00 | 12.02K |
ENTERGY CORP NEWSOLE | COM | 15.41K | SH | $1.65M 1.56% | 0.00 | 0.00 | 15.41K |
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