Filed: 5/9/2025ACC: 0001398344-25-009093
📋 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 $113.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$113.65M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$75.49M66.4%
CL A$9.77M8.6%
SPONSORED ADR$4.11M3.6%
SHS$2.78M2.4%
CL B NEW$2.55M2.2%
COM CL A$1.93M1.7%
CAP STK CL A$1.92M1.7%
Portfolio Concentration
Top 3$11.48M10.1%
4–10$18.95M16.7%
11–25$31.80M28.0%
Rest$51.43M45.2%
Top 3 weight
10.1%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
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.
SOLEShares18.53K
TypeSH
Market value$4.55M
4.00%
Sole
0.00
Shared
0.00
None
18.53K
PHILIP MORRIS INTL INC
SOLEShares22.37K
TypeSH
Market value$3.58M
3.15%
Sole
0.00
Shared
0.00
None
22.37K
WELLS FARGO CO NEW
SOLEShares46.64K
TypeSH
Market value$3.35M
2.95%
Sole
0.00
Shared
0.00
None
46.64K
COMCAST CORP NEW
SOLEShares82.90K
TypeSH
Market value$3.06M
2.69%
Sole
0.00
Shared
0.00
None
82.90K
META PLATFORMS INC
SOLEShares5.09K
TypeSH
Market value$2.93M
2.58%
Sole
0.00
Shared
0.00
None
5.09K
MICROSOFT CORP
SOLEShares7.23K
TypeSH
Market value$2.72M
2.39%
Sole
0.00
Shared
0.00
None
7.23K
BECTON DICKINSON & CO
SOLEShares11.48K
TypeSH
Market value$2.63M
2.31%
Sole
0.00
Shared
0.00
None
11.48K
ENBRIDGE INC
SOLEShares57.55K
TypeSH
Market value$2.55M
2.24%
Sole
0.00
Shared
0.00
None
57.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.79K
TypeSH
Market value$2.55M
2.24%
Sole
0.00
Shared
0.00
None
4.79K
MEDTRONIC PLC
SOLEShares27.72K
TypeSH
Market value$2.51M
2.21%
Sole
0.00
Shared
0.00
None
27.72K
STARBUCKS CORP
SOLEShares25.25K
TypeSH
Market value$2.48M
2.18%
Sole
0.00
Shared
0.00
None
25.25K
EXXON MOBIL CORP
SOLEShares20.51K
TypeSH
Market value$2.44M
2.15%
Sole
0.00
Shared
0.00
None
20.51K
BOOKING HOLDINGS INC
SOLEShares529.00
TypeSH
Market value$2.44M
2.15%
Sole
0.00
Shared
0.00
None
529.00
ENTERGY CORP NEW
SOLEShares28.44K
TypeSH
Market value$2.43M
2.14%
Sole
0.00
Shared
0.00
None
28.44K
AIR PRODS & CHEMS INC
SOLEShares7.99K
TypeSH
Market value$2.36M
2.07%
Sole
0.00
Shared
0.00
None
7.99K
SCHWAB CHARLES CORP
SOLEShares29.37K
TypeSH
Market value$2.30M
2.02%
Sole
0.00
Shared
0.00
None
29.37K
BLACKROCK INC
SOLEShares2.42K
TypeSH
Market value$2.29M
2.02%
Sole
0.00
Shared
0.00
None
2.42K
LAMAR ADVERTISING CO NEW
SOLEShares20.06K
TypeSH
Market value$2.28M
2.01%
Sole
0.00
Shared
0.00
None
20.06K
AMAZON COM INC
SOLEShares10.98K
TypeSH
Market value$2.09M
1.84%
Sole
0.00
Shared
0.00
None
10.98K
VISA INC
SOLEShares5.50K
TypeSH
Market value$1.93M
1.70%
Sole
0.00
Shared
0.00
None
5.50K
ALPHABET INC
SOLEShares12.41K
TypeSH
Market value$1.92M
1.69%
Sole
0.00
Shared
0.00
None
12.41K
OMNICOM GROUP INC
SOLEShares21.75K
TypeSH
Market value$1.82M
1.60%
Sole
0.00
Shared
0.00
None
21.75K
ELEVANCE HEALTH INC
SOLEShares3.98K
TypeSH
Market value$1.73M
1.52%
Sole
0.00
Shared
0.00
None
3.98K
AMERICAN TOWER CORP NEW
SOLEShares7.72K
TypeSH
Market value$1.68M
1.48%
Sole
0.00
Shared
0.00
None
7.72K
TRUIST FINL CORP
SOLEShares39.52K
TypeSH
Market value$1.63M
1.43%
Sole
0.00
Shared
0.00
None
39.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 18.53K | SH | $4.55M 4.00% | 0.00 | 0.00 | 18.53K |
PHILIP MORRIS INTL INCSOLE | COM | 22.37K | SH | $3.58M 3.15% | 0.00 | 0.00 | 22.37K |
WELLS FARGO CO NEWSOLE | COM | 46.64K | SH | $3.35M 2.95% | 0.00 | 0.00 | 46.64K |
COMCAST CORP NEWSOLE | CL A | 82.90K | SH | $3.06M 2.69% | 0.00 | 0.00 | 82.90K |
META PLATFORMS INCSOLE | CL A | 5.09K | SH | $2.93M 2.58% | 0.00 | 0.00 | 5.09K |
MICROSOFT CORPSOLE | COM | 7.23K | SH | $2.72M 2.39% | 0.00 | 0.00 | 7.23K |
BECTON DICKINSON & COSOLE | COM | 11.48K | SH | $2.63M 2.31% | 0.00 | 0.00 | 11.48K |
ENBRIDGE INCSOLE | COM | 57.55K | SH | $2.55M 2.24% | 0.00 | 0.00 | 57.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.79K | SH | $2.55M 2.24% | 0.00 | 0.00 | 4.79K |
MEDTRONIC PLCSOLE | SHS | 27.72K | SH | $2.51M 2.21% | 0.00 | 0.00 | 27.72K |
STARBUCKS CORPSOLE | COM | 25.25K | SH | $2.48M 2.18% | 0.00 | 0.00 | 25.25K |
EXXON MOBIL CORPSOLE | COM | 20.51K | SH | $2.44M 2.15% | 0.00 | 0.00 | 20.51K |
BOOKING HOLDINGS INCSOLE | COM | 529.00 | SH | $2.44M 2.15% | 0.00 | 0.00 | 529.00 |
ENTERGY CORP NEWSOLE | COM | 28.44K | SH | $2.43M 2.14% | 0.00 | 0.00 | 28.44K |
AIR PRODS & CHEMS INCSOLE | COM | 7.99K | SH | $2.36M 2.07% | 0.00 | 0.00 | 7.99K |
SCHWAB CHARLES CORPSOLE | COM | 29.37K | SH | $2.30M 2.02% | 0.00 | 0.00 | 29.37K |
BLACKROCK INCSOLE | COM | 2.42K | SH | $2.29M 2.02% | 0.00 | 0.00 | 2.42K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 20.06K | SH | $2.28M 2.01% | 0.00 | 0.00 | 20.06K |
AMAZON COM INCSOLE | COM | 10.98K | SH | $2.09M 1.84% | 0.00 | 0.00 | 10.98K |
VISA INCSOLE | COM CL A | 5.50K | SH | $1.93M 1.70% | 0.00 | 0.00 | 5.50K |
ALPHABET INCSOLE | CAP STK CL A | 12.41K | SH | $1.92M 1.69% | 0.00 | 0.00 | 12.41K |
OMNICOM GROUP INCSOLE | COM | 21.75K | SH | $1.82M 1.60% | 0.00 | 0.00 | 21.75K |
ELEVANCE HEALTH INCSOLE | COM | 3.98K | SH | $1.73M 1.52% | 0.00 | 0.00 | 3.98K |
AMERICAN TOWER CORP NEWSOLE | COM | 7.72K | SH | $1.68M 1.48% | 0.00 | 0.00 | 7.72K |
TRUIST FINL CORPSOLE | COM | 39.52K | SH | $1.63M 1.43% | 0.00 | 0.00 | 39.52K |
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