Filed: 2/11/2025ACC: 0001398344-25-002430
📋 What this filing means
TWIN CITY PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $113.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$113.10M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$74.47M65.8%
CL A$10.08M8.9%
SPONSORED ADR$3.84M3.4%
CL B NEW$2.60M2.3%
SHS$2.53M2.2%
CAP STK CL A$2.22M2.0%
SPON ADR NEW$1.95M1.7%
Portfolio Concentration
Top 3$11.14M9.8%
4–10$19.34M17.1%
11–25$31.83M28.1%
Rest$50.80M44.9%
Top 3 weight
9.8%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 1.42M
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
1.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
JPMORGAN CHASE & CO.
SOLEShares18.77K
TypeSH
Market value$4.50M
3.98%
Sole
0.00
Shared
0.00
None
18.77K
META PLATFORMS INC
SOLEShares5.69K
TypeSH
Market value$3.33M
2.94%
Sole
0.00
Shared
0.00
None
5.69K
WELLS FARGO CO NEW
SOLEShares47.06K
TypeSH
Market value$3.31M
2.92%
Sole
0.00
Shared
0.00
None
47.06K
COMCAST CORP NEW
SOLEShares80.98K
TypeSH
Market value$3.04M
2.69%
Sole
0.00
Shared
0.00
None
80.98K
PHILIP MORRIS INTL INC
SOLEShares24.93K
TypeSH
Market value$3.03M
2.68%
Sole
0.00
Shared
0.00
None
24.93K
MICROSOFT CORP
SOLEShares6.66K
TypeSH
Market value$2.80M
2.48%
Sole
0.00
Shared
0.00
None
6.66K
BOOKING HOLDINGS INC
SOLEShares556.00
TypeSH
Market value$2.76M
2.44%
Sole
0.00
Shared
0.00
None
556.00
BECTON DICKINSON & CO
SOLEShares11.51K
TypeSH
Market value$2.61M
2.31%
Sole
0.00
Shared
0.00
None
11.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.74K
TypeSH
Market value$2.60M
2.30%
Sole
0.00
Shared
0.00
None
5.74K
STARBUCKS CORP
SOLEShares27.21K
TypeSH
Market value$2.48M
2.20%
Sole
0.00
Shared
0.00
None
27.21K
ENBRIDGE INC
SOLEShares56.97K
TypeSH
Market value$2.42M
2.14%
Sole
0.00
Shared
0.00
None
56.97K
SCHWAB CHARLES CORP
SOLEShares32.58K
TypeSH
Market value$2.41M
2.13%
Sole
0.00
Shared
0.00
None
32.58K
EXXON MOBIL CORP
SOLEShares22.04K
TypeSH
Market value$2.37M
2.10%
Sole
0.00
Shared
0.00
None
22.04K
AMAZON COM INC
SOLEShares10.63K
TypeSH
Market value$2.33M
2.06%
Sole
0.00
Shared
0.00
None
10.63K
AIR PRODS & CHEMS INC
SOLEShares7.94K
TypeSH
Market value$2.30M
2.04%
Sole
0.00
Shared
0.00
None
7.94K
MEDTRONIC PLC
SOLEShares28.36K
TypeSH
Market value$2.29M
2.02%
Sole
0.00
Shared
0.00
None
28.36K
BLACKROCK INC
SOLEShares2.21K
TypeSH
Market value$2.27M
2.00%
Sole
0.00
Shared
0.00
None
2.21K
ENTERGY CORP NEW
SOLEShares29.33K
TypeSH
Market value$2.22M
1.97%
Sole
0.00
Shared
0.00
None
29.33K
ALPHABET INC
SOLEShares11.72K
TypeSH
Market value$2.22M
1.96%
Sole
0.00
Shared
0.00
None
11.72K
LAMAR ADVERTISING CO NEW
SOLEShares17.63K
TypeSH
Market value$2.15M
1.90%
Sole
0.00
Shared
0.00
None
17.63K
VISA INC
SOLEShares6.02K
TypeSH
Market value$1.90M
1.68%
Sole
0.00
Shared
0.00
None
6.02K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.93K
TypeSH
Market value$1.77M
1.56%
Sole
0.00
Shared
0.00
None
8.93K
ORACLE CORP
SOLEShares10.52K
TypeSH
Market value$1.75M
1.55%
Sole
0.00
Shared
0.00
None
10.52K
CARMAX INC
SOLEShares21.19K
TypeSH
Market value$1.73M
1.53%
Sole
0.00
Shared
0.00
None
21.19K
OMNICOM GROUP INC
SOLEShares19.51K
TypeSH
Market value$1.69M
1.50%
Sole
0.00
Shared
0.00
None
19.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 18.77K | SH | $4.50M 3.98% | 0.00 | 0.00 | 18.77K |
META PLATFORMS INCSOLE | CL A | 5.69K | SH | $3.33M 2.94% | 0.00 | 0.00 | 5.69K |
WELLS FARGO CO NEWSOLE | COM | 47.06K | SH | $3.31M 2.92% | 0.00 | 0.00 | 47.06K |
COMCAST CORP NEWSOLE | CL A | 80.98K | SH | $3.04M 2.69% | 0.00 | 0.00 | 80.98K |
PHILIP MORRIS INTL INCSOLE | COM | 24.93K | SH | $3.03M 2.68% | 0.00 | 0.00 | 24.93K |
MICROSOFT CORPSOLE | COM | 6.66K | SH | $2.80M 2.48% | 0.00 | 0.00 | 6.66K |
BOOKING HOLDINGS INCSOLE | COM | 556.00 | SH | $2.76M 2.44% | 0.00 | 0.00 | 556.00 |
BECTON DICKINSON & COSOLE | COM | 11.51K | SH | $2.61M 2.31% | 0.00 | 0.00 | 11.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.74K | SH | $2.60M 2.30% | 0.00 | 0.00 | 5.74K |
STARBUCKS CORPSOLE | COM | 27.21K | SH | $2.48M 2.20% | 0.00 | 0.00 | 27.21K |
ENBRIDGE INCSOLE | COM | 56.97K | SH | $2.42M 2.14% | 0.00 | 0.00 | 56.97K |
SCHWAB CHARLES CORPSOLE | COM | 32.58K | SH | $2.41M 2.13% | 0.00 | 0.00 | 32.58K |
EXXON MOBIL CORPSOLE | COM | 22.04K | SH | $2.37M 2.10% | 0.00 | 0.00 | 22.04K |
AMAZON COM INCSOLE | COM | 10.63K | SH | $2.33M 2.06% | 0.00 | 0.00 | 10.63K |
AIR PRODS & CHEMS INCSOLE | COM | 7.94K | SH | $2.30M 2.04% | 0.00 | 0.00 | 7.94K |
MEDTRONIC PLCSOLE | SHS | 28.36K | SH | $2.29M 2.02% | 0.00 | 0.00 | 28.36K |
BLACKROCK INCSOLE | COM | 2.21K | SH | $2.27M 2.00% | 0.00 | 0.00 | 2.21K |
ENTERGY CORP NEWSOLE | COM | 29.33K | SH | $2.22M 1.97% | 0.00 | 0.00 | 29.33K |
ALPHABET INCSOLE | CAP STK CL A | 11.72K | SH | $2.22M 1.96% | 0.00 | 0.00 | 11.72K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 17.63K | SH | $2.15M 1.90% | 0.00 | 0.00 | 17.63K |
VISA INCSOLE | COM CL A | 6.02K | SH | $1.90M 1.68% | 0.00 | 0.00 | 6.02K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.93K | SH | $1.77M 1.56% | 0.00 | 0.00 | 8.93K |
ORACLE CORPSOLE | COM | 10.52K | SH | $1.75M 1.55% | 0.00 | 0.00 | 10.52K |
CARMAX INCSOLE | COM | 21.19K | SH | $1.73M 1.53% | 0.00 | 0.00 | 21.19K |
OMNICOM GROUP INCSOLE | COM | 19.51K | SH | $1.69M 1.50% | 0.00 | 0.00 | 19.51K |
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