Twin City Private Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Twin City Private Wealth, LLC reported 94 stock positions worth $101.6 million. Its top holding was JPMorgan Chase (JPM) at 3.7% of the portfolio, followed by Comcast Class A (CMCSA, 3.0%) and Wells Fargo (WFC, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0002021982
- Portfolio Value
- $101.6M (Q1 2024)
- SEC Filing
- 0001398344-24-009510 ↗ filed May 14, 2024
Holdings Value
Holdings 94 stocks · $101.6M
| JPM JPMorgan Chase & Co. | 3.73% | 18,902 | $3.8M | — |
| CMCSA Comcast Corp. Class A | 2.99% | 69,969 | $3.0M | — |
| WFC Wells Fargo & Co. | 2.72% | 47,656 | $2.8M | — |
| META Meta Platforms Inc. Class A | 2.53% | 5,300 | $2.6M | — |
| MSFT Microsoft Corp. | 2.42% | 5,845 | $2.5M | — |
| XOM Exxon Mobil Corp. | 2.42% | 21,143 | $2.5M | — |
| MDT Medtronic PLC | 2.32% | 26,784 | $2.4M | — |
| PM Philip Morris International | 2.30% | 25,135 | $2.3M | — |
| LAMR Lamar Advertising Co. Class A | 2.23% | 18,962 | $2.3M | — |
| SBUX Starbucks Corp. | 2.13% | 23,703 | $2.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 2.11% | 5,088 | $2.1M | — |
| ENB Enbridge Inc. | 2.10% | 58,899 | $2.1M | — |
| BLK BlackRock Finance Inc. | 2.01% | 2,444 | $2.0M | — |
| APD Air Products & Chemicals Inc. | 2.01% | 8,349 | $2.0M | — |
| BKNG Booking Holdings Inc. | 1.96% | 550 | $2.0M | — |
| AMZN Amazon.com Inc. | 1.96% | 11,014 | $2.0M | — |
| EIX Edison International | 1.95% | 27,666 | $2.0M | — |
| SCHW Schwab (charles) Corp. | 1.91% | 26,767 | $1.9M | — |
| GOOGL Alphabet Inc. Class A | 1.85% | 12,431 | $1.9M | — |
| OMC Omnicom Group | 1.79% | 18,644 | $1.8M | — |
| GPC Genuine Parts Co. | 1.76% | 11,474 | $1.8M | — |
| GSK GSK PLC-Spon ADR | 1.72% | 40,283 | $1.7M | — |
| V Visa Inc. Class A | 1.68% | 6,120 | $1.7M | — |
| DUK Duke Energy Corp. | 1.61% | 16,923 | $1.6M | — |
| IQV Iqvia Holdings Inc. | 1.60% | 6,430 | $1.6M | — |
| ELV Elevance Health Inc. | 1.58% | 3,097 | $1.6M | — |
| UPS United Parcel Service Class B | 1.48% | 10,114 | $1.5M | — |
| KO The Coca-Cola Co. | 1.45% | 23,941 | $1.5M | — |
| TFC Truist Financial Corp. | 1.42% | 37,046 | $1.4M | — |
| WMB Williams Cos Inc. | 1.40% | 36,537 | $1.4M | — |
| ETR Entergy Corp. | 1.39% | 13,385 | $1.4M | — |
| AMGN Amgen Inc. | 1.37% | 4,894 | $1.4M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.31% | 9,741 | $1.3M | — |
| KMX Carmax Inc. | 1.30% | 15,194 | $1.3M | — |
| PFE Pfizer Inc. | 1.30% | 47,404 | $1.3M | — |
| MA Mastercard Inc. Class A | 1.24% | 2,621 | $1.3M | — |
| ORCL Oracle Corp. | 1.24% | 10,046 | $1.3M | — |
| VZ Verizon Communications Inc. | 1.11% | 26,873 | $1.1M | — |
| PG The Procter & Gamble Co. | 1.00% | 6,245 | $1.0M | — |
| FIS Fidelity National Info Serv | 0.97% | 13,216 | $980K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.95% | 374,249 | $969K | — |
| TXN Texas Instruments Inc. | 0.95% | 5,559 | $968K | — |
| AMT American Tower Corp. | 0.93% | 4,801 | $949K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 7,334 | $897K | — |
| VOO Vanguard S&P 500 ETF | 0.88% | 1,851 | $890K | — |
| VEA Vanguard Ftse Developed ETF | 0.85% | 17,302 | $868K | — |
| CHKP Check Point Software Tech | 0.85% | 5,235 | $859K | — |
| GOOG Alphabet Inc. Class C | 0.84% | 5,587 | $851K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 2,465 | $848K | — |
| QCOM Qualcomm Inc. | 0.81% | 4,882 | $827K | — |
| DEO Diageo PLC-Sponsored ADR | 0.79% | 5,328 | $801K | — |
| COR Cencora Inc. | 0.75% | 3,127 | $760K | — |
| LMT Lockheed Martin Corp. | 0.71% | 1,590 | $723K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.69% | 4,309 | $702K | — |
| NVS Novartis AG-Sponsored ADR | 0.68% | 6,943 | $695K | — |
| ADI Analog Devices Inc. | 0.67% | 3,415 | $676K | — |
| ADSK Autodesk Inc. | 0.66% | 2,580 | $672K | — |
| GD General Dynamics Corp. | 0.59% | 2,120 | $599K | — |
| ADBE Adobe Inc. | 0.58% | 1,162 | $586K | — |
| UNH Unitedhealth Group Inc. | 0.57% | 1,174 | $581K | — |
| BDX Becton Dickinson and Co. | 0.54% | 2,211 | $547K | — |
| UL Unilever PLC | 0.52% | 10,473 | $526K | — |
| EBAY eBay Inc. | 0.51% | 9,858 | $520K | — |
| SNY Sanofi-ADR | 0.51% | 10,643 | $517K | — |
| PAGP Plains GP Holdings LP | 0.50% | 27,561 | $503K | — |
| AAPL Apple Inc. | 0.49% | 2,921 | $501K | — |
| FISV Fiserv Inc. | 0.49% | 3,099 | $495K | — |
| MCK McKesson Corp. | 0.49% | 921 | $495K | — |
| CVS CVS Health Corp. | 0.45% | 5,706 | $455K | — |
| COP Conocophillips | 0.44% | 3,489 | $444K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.43% | 7,661 | $441K | — |
| VEEV Veeva Systems Inc. Class A | 0.42% | 1,861 | $431K | — |
| CRM Salesforce Inc. | 0.42% | 1,405 | $424K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 10,593 | $402K | — |
| MO Altria Group Inc. | 0.38% | 8,647 | $385K | — |
| CVX Chevron Corp. | 0.34% | 2,199 | $347K | — |
| ECL Ecolab Inc. | 0.34% | 1,488 | $344K | — |
| FALN iShares Fallen Angels ETF | 0.31% | 11,560 | $311K | — |
| FTCS First Trust Capital Strength | 0.30% | 3,544 | $304K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 6,058 | $298K | — |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 6,932 | $290K | — |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 3,644 | $279K | — |
| MBB iShares MBS ETF | 0.27% | 2,983 | $276K | — |
| FDL First Trust Morn DVD Lead Inc. | 0.27% | 7,049 | $271K | — |
| NVDA Nvidia Corp. | 0.26% | 292 | $264K | — |
| HBI Hanesbrands Inc. | 0.26% | 44,941 | $261K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 5,181 | $220K | — |
| USHY iShares Broad Usd High Yield | 0.20% | 5,606 | $205K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 842 | $192K | — |
| BLV Vanguard Long-Term Bond ETF | 0.13% | 1,883 | $136K | — |
| BIV Vanguard Intermediate-Term B | 0.13% | 1,766 | $133K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 1,458 | $75K | — |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 404 | $36K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 257 | $16K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $142.6M | AMAT, JPM, PM, AMZN, ELV |
| Q1 2026 | 96 | $131.8M | PM, JPM, AMZN, MSFT, WFC |
| Q4 2025 | 94 | $132.2M | JPM, WFC, PM, MSFT, META |
| Q3 2025 | 100 | $128.1M | JPM, PM, MSFT, WFC, META |
| Q2 2025 | 102 | $122.4M | PM, JPM, WFC, MSFT, META |
| Q1 2025 | 94 | $113.7M | JPM, PM, WFC, CMCSA, META |
| Q4 2024 | 95 | $113.1M | JPM, META, WFC, CMCSA, PM |
| Q3 2024 | 102 | $115.4M | JPM, META, CMCSA, WFC, MSFT |
| Q2 2024 | 92 | $105.9M | JPM, CMCSA, WFC, MSFT, META |
| Q1 2024 | 94 | $101.6M | JPM, CMCSA, WFC, META, MSFT |