Filed: 11/14/2024ACC: 0001398344-24-020894
📋 What this filing means
TWIN CITY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $115.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$115.43M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$74.77M64.8%
CL A$9.81M8.5%
SPONSORED ADR$4.21M3.7%
SHS$2.63M2.3%
CL B NEW$2.50M2.2%
CAP STK CL A$1.91M1.7%
COM CL A$1.87M1.6%
Portfolio Concentration
Top 3$10.05M8.7%
4–10$18.75M16.2%
11–25$30.93M26.8%
Rest$55.69M48.2%
Top 3 weight
8.7%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
JPMORGAN CHASE & CO.
SOLEShares18.89K
TypeSH
Market value$3.98M
3.45%
Sole
0.00
Shared
0.00
None
18.89K
META PLATFORMS INC
SOLEShares5.44K
TypeSH
Market value$3.11M
2.70%
Sole
0.00
Shared
0.00
None
5.44K
COMCAST CORP NEW
SOLEShares70.83K
TypeSH
Market value$2.96M
2.56%
Sole
0.00
Shared
0.00
None
70.83K
WELLS FARGO CO NEW
SOLEShares51.91K
TypeSH
Market value$2.93M
2.54%
Sole
0.00
Shared
0.00
None
51.91K
MICROSOFT CORP
SOLEShares6.67K
TypeSH
Market value$2.87M
2.49%
Sole
0.00
Shared
0.00
None
6.67K
PHILIP MORRIS INTL INC
SOLEShares22.96K
TypeSH
Market value$2.82M
2.44%
Sole
0.00
Shared
0.00
None
22.96K
EXXON MOBIL CORP
SOLEShares22.05K
TypeSH
Market value$2.58M
2.24%
Sole
0.00
Shared
0.00
None
22.05K
BOOKING HOLDINGS INC
SOLEShares602.00
TypeSH
Market value$2.54M
2.20%
Sole
0.00
Shared
0.00
None
602.00
STARBUCKS CORP
SOLEShares25.79K
TypeSH
Market value$2.51M
2.18%
Sole
0.00
Shared
0.00
None
25.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.42K
TypeSH
Market value$2.50M
2.16%
Sole
0.00
Shared
0.00
None
5.42K
MEDTRONIC PLC
SOLEShares26.08K
TypeSH
Market value$2.37M
2.05%
Sole
0.00
Shared
0.00
None
26.08K
AIR PRODS & CHEMS INC
SOLEShares7.89K
TypeSH
Market value$2.35M
2.03%
Sole
0.00
Shared
0.00
None
7.89K
AMAZON COM INC
SOLEShares12.55K
TypeSH
Market value$2.34M
2.03%
Sole
0.00
Shared
0.00
None
12.55K
LAMAR ADVERTISING CO NEW
SOLEShares17.39K
TypeSH
Market value$2.32M
2.01%
Sole
0.00
Shared
0.00
None
17.39K
ENBRIDGE INC
SOLEShares54.18K
TypeSH
Market value$2.20M
1.91%
Sole
0.00
Shared
0.00
None
54.18K
SCHWAB CHARLES CORP
SOLEShares33.31K
TypeSH
Market value$2.16M
1.87%
Sole
0.00
Shared
0.00
None
33.31K
BLACKROCK INC
SOLEShares2.22K
TypeSH
Market value$2.11M
1.83%
Sole
0.00
Shared
0.00
None
2.22K
EDISON INTL
SOLEShares23.60K
TypeSH
Market value$2.06M
1.78%
Sole
0.00
Shared
0.00
None
23.60K
OMNICOM GROUP INC
SOLEShares18.50K
TypeSH
Market value$1.93M
1.67%
Sole
0.00
Shared
0.00
None
18.50K
ALPHABET INC
SOLEShares11.51K
TypeSH
Market value$1.91M
1.65%
Sole
0.00
Shared
0.00
None
11.51K
VISA INC
SOLEShares6.80K
TypeSH
Market value$1.87M
1.62%
Sole
0.00
Shared
0.00
None
6.80K
ENTERGY CORP NEW
SOLEShares14.17K
TypeSH
Market value$1.86M
1.62%
Sole
0.00
Shared
0.00
None
14.17K
ORACLE CORP
SOLEShares10.85K
TypeSH
Market value$1.85M
1.60%
Sole
0.00
Shared
0.00
None
10.85K
ELEVANCE HEALTH INC
SOLEShares3.53K
TypeSH
Market value$1.84M
1.59%
Sole
0.00
Shared
0.00
None
3.53K
DUKE ENERGY CORP NEW
SOLEShares15.40K
TypeSH
Market value$1.78M
1.54%
Sole
0.00
Shared
0.00
None
15.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 18.89K | SH | $3.98M 3.45% | 0.00 | 0.00 | 18.89K |
META PLATFORMS INCSOLE | CL A | 5.44K | SH | $3.11M 2.70% | 0.00 | 0.00 | 5.44K |
COMCAST CORP NEWSOLE | CL A | 70.83K | SH | $2.96M 2.56% | 0.00 | 0.00 | 70.83K |
WELLS FARGO CO NEWSOLE | COM | 51.91K | SH | $2.93M 2.54% | 0.00 | 0.00 | 51.91K |
MICROSOFT CORPSOLE | COM | 6.67K | SH | $2.87M 2.49% | 0.00 | 0.00 | 6.67K |
PHILIP MORRIS INTL INCSOLE | COM | 22.96K | SH | $2.82M 2.44% | 0.00 | 0.00 | 22.96K |
EXXON MOBIL CORPSOLE | COM | 22.05K | SH | $2.58M 2.24% | 0.00 | 0.00 | 22.05K |
BOOKING HOLDINGS INCSOLE | COM | 602.00 | SH | $2.54M 2.20% | 0.00 | 0.00 | 602.00 |
STARBUCKS CORPSOLE | COM | 25.79K | SH | $2.51M 2.18% | 0.00 | 0.00 | 25.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.42K | SH | $2.50M 2.16% | 0.00 | 0.00 | 5.42K |
MEDTRONIC PLCSOLE | SHS | 26.08K | SH | $2.37M 2.05% | 0.00 | 0.00 | 26.08K |
AIR PRODS & CHEMS INCSOLE | COM | 7.89K | SH | $2.35M 2.03% | 0.00 | 0.00 | 7.89K |
AMAZON COM INCSOLE | COM | 12.55K | SH | $2.34M 2.03% | 0.00 | 0.00 | 12.55K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 17.39K | SH | $2.32M 2.01% | 0.00 | 0.00 | 17.39K |
ENBRIDGE INCSOLE | COM | 54.18K | SH | $2.20M 1.91% | 0.00 | 0.00 | 54.18K |
SCHWAB CHARLES CORPSOLE | COM | 33.31K | SH | $2.16M 1.87% | 0.00 | 0.00 | 33.31K |
BLACKROCK INCSOLE | COM | 2.22K | SH | $2.11M 1.83% | 0.00 | 0.00 | 2.22K |
EDISON INTLSOLE | COM | 23.60K | SH | $2.06M 1.78% | 0.00 | 0.00 | 23.60K |
OMNICOM GROUP INCSOLE | COM | 18.50K | SH | $1.93M 1.67% | 0.00 | 0.00 | 18.50K |
ALPHABET INCSOLE | CAP STK CL A | 11.51K | SH | $1.91M 1.65% | 0.00 | 0.00 | 11.51K |
VISA INCSOLE | COM CL A | 6.80K | SH | $1.87M 1.62% | 0.00 | 0.00 | 6.80K |
ENTERGY CORP NEWSOLE | COM | 14.17K | SH | $1.86M 1.62% | 0.00 | 0.00 | 14.17K |
ORACLE CORPSOLE | COM | 10.85K | SH | $1.85M 1.60% | 0.00 | 0.00 | 10.85K |
ELEVANCE HEALTH INCSOLE | COM | 3.53K | SH | $1.84M 1.59% | 0.00 | 0.00 | 3.53K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 15.40K | SH | $1.78M 1.54% | 0.00 | 0.00 | 15.40K |
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