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CIK: 0002021982
Total reported value
$142.6M
$142.6M
92 檔
10.7%
The Q2 2024 SEC filing reveals that Twin City Private Wealth, LLC held a total portfolio value of $142.6M, covering 92 public equity positions.
During Q2 2024, Twin City Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.62% | +0.12% | +0.30% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.79% | -0.38% | +7.82% | |
| 3 | WFC | Wells Fargo & Co | Stock-Financials | 2.72% | -0.06% | +1.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.15% | +6.89% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.61% | -0.25% | +3.21% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.42% | -0.51% | +5.43% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.38% | -0.21% | -2.43% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.27% | -0.03% | +16.31% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.25% | -0.05% | +9.27% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.13% | -0.21% | +14.38% | |
| 11 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 2.09% | -0.83% | -2.50% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | +0.07% | +3.55% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.06% | +0.17% | +2.49% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 2.03% | -0.13% | +2.72% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.10% | -10.29% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.87% | -0.11% | -8.26% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.84% | -1.94% | EXIT | |
| 18 | EIX | Edison International | Stock-Utilities | 1.83% | -0.04% | -2.70% | |
| 19 | BLKCHF | Blackrock Inc | Stock-Other | 1.77% | — | -2.33% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 1.72% | +0.46% | +8.78% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.11% | +9.85% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 1.63% | -0.17% | +2.65% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | +0.15% | -0.04% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.58% | +0.04% | +4.78% | |
| 25 | ETR | Entergy CORP | Stock-Utilities | 1.56% | -0.21% | +15.12% | |
| 26 | DUK | Duke Energy CORP | Stock-Utilities | 1.55% | -0.38% | -3.47% | |
| 27 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 1.51% | -0.20% | +2.26% | |
| 28 | KMX | Carmax Inc | Stock-Consumer Disc | 1.50% | — | +42.48% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 1.46% | -0.11% | +63.76% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.45% | +0.02% | +6.54% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.41% | -0.03% | -2.44% | |
| 32 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.40% | +0.07% | +9.14% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 1.39% | -0.04% | -3.98% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.03% | +3.19% | |
| 35 | WMB | Williams Cos Inc | Stock-Energy | 1.37% | — | -6.43% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.36% | +0.01% | +4.06% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 1.22% | -0.18% | -2.97% | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.18% | -0.43% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 1.18% | -0.04% | +7.94% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | -0.20% | -3.97% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.94% | +0.30% | -7.50% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.94% | — | +48.70% | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.92% | +0.11% | -4.91% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.04% | -6.10% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.90% | -0.31% | -4.80% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.87% | -0.10% | +6.49% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | +0.15% | -5.80% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.05% | -8.32% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.80% | +0.09% | -1.07% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | -0.07% | +13.89% |
According to official SEC Form 13F filings, Twin City Private Wealth, LLC reported a total U.S. public equity portfolio value of $142.6M across 92 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JPM, CMCSA, WFC) accounted for 10.7% of total reported equity market value during Q2 2024.
During Q2 2024, Twin City Private Wealth, LLC's top holdings by market value included JPM (3.6%)、CMCSA (2.8%)、WFC (2.7%). The largest single position, JPM, represented 3.6% of total portfolio value.
In Q2 2024, Twin City Private Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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