Twin City Private Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Twin City Private Wealth, LLC reported 102 stock positions worth $115.4 million. Its top holding was JPMorgan Chase (JPM) at 3.5% of the portfolio, followed by Meta Platforms Class A (META, 2.7%) and Comcast Class A (CMCSA, 2.6%). Compared with Q2 2024, it opened 12 new positions, sold out of 2, added to 54 and reduced 36. The biggest buy was Starbucks (SBUX, shares +3%) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0002021982
- Portfolio Value
- $115.4M (Q3 2024)
- SEC Filing
- 0001398344-24-020894 ↗ filed Nov 14, 2024
Holdings Value
Holdings 102 stocks · $115.4M
| JPM JPMorgan Chase & Co. | 3.45% | 18,888 | $4.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 2.70% | 5,439 | $3.1M | Reduce -0.6% |
| CMCSA Comcast Corp. Class A | 2.56% | 70,834 | $3.0M | Reduce -6.1% |
| WFC Wells Fargo & Co. | 2.54% | 51,911 | $2.9M | Add +6.9% |
| MSFT Microsoft Corp. | 2.49% | 6,666 | $2.9M | Add +6.7% |
| PM Philip Morris International | 2.44% | 22,956 | $2.8M | Reduce -6.4% |
| XOM Exxon Mobil Corp. | 2.24% | 22,051 | $2.6M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 2.20% | 602 | $2.5M | Add +0.2% |
| SBUX Starbucks Corp. | 2.18% | 25,794 | $2.5M | Add +3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.16% | 5,425 | $2.5M | Reduce -8.3% |
| MDT Medtronic PLC | 2.05% | 26,079 | $2.4M | Reduce -5.0% |
| APD Air Products & Chemicals Inc. | 2.03% | 7,887 | $2.3M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.03% | 12,550 | $2.3M | Add +10.0% |
| LAMR Lamar Advertising Co. Class A | 2.01% | 17,388 | $2.3M | Reduce -5.9% |
| ENB Enbridge Inc. | 1.91% | 54,184 | $2.2M | Reduce -10.4% |
| SCHW Schwab (charles) Corp. | 1.87% | 33,312 | $2.2M | Add +8.8% |
| BLK BlackRock Finance Inc. | 1.83% | 2,221 | $2.1M | Reduce -7.0% |
| EIX Edison International | 1.78% | 23,602 | $2.1M | Reduce -12.3% |
| OMC Omnicom Group | 1.67% | 18,502 | $1.9M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.65% | 11,506 | $1.9M | Add +3.2% |
| V Visa Inc. Class A | 1.62% | 6,797 | $1.9M | Add +1.1% |
| ETR Entergy Corp. | 1.62% | 14,168 | $1.9M | Reduce -8.1% |
| ORCL Oracle Corp. | 1.60% | 10,848 | $1.8M | Add +4.7% |
| ELV Elevance Health Inc. | 1.59% | 3,532 | $1.8M | Add +4.8% |
| DUK Duke Energy Corp. | 1.54% | 15,405 | $1.8M | Reduce -5.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.51% | 9,971 | $1.7M | Add +2.4% |
| AMT American Tower Corp. | 1.48% | 7,354 | $1.7M | Reduce -6.5% |
| IQV Iqvia Holdings Inc. | 1.47% | 7,147 | $1.7M | Add +1.8% |
| GPC Genuine Parts Co. | 1.45% | 11,925 | $1.7M | Reduce -0.8% |
| GSK GSK PLC-Spon ADR | 1.44% | 40,343 | $1.7M | Reduce -2.1% |
| KMX Carmax Inc. | 1.44% | 21,422 | $1.7M | Reduce -1.0% |
| KO The Coca-Cola Co. | 1.43% | 22,888 | $1.7M | Reduce -2.0% |
| WMB Williams Cos Inc. | 1.37% | 34,564 | $1.6M | Add +1.1% |
| AMGN Amgen Inc. | 1.33% | 4,756 | $1.5M | Add +1.2% |
| TFC Truist Financial Corp. | 1.32% | 35,650 | $1.5M | Reduce -9.7% |
| UPS United Parcel Service Class B | 1.25% | 10,556 | $1.4M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.23% | 2,865 | $1.4M | Add +1.3% |
| HII Huntington Ingalls Industrie | 1.16% | 5,066 | $1.3M | Reduce -0.3% |
| PFE Pfizer Inc. | 1.14% | 45,292 | $1.3M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 1.09% | 7,549 | $1.3M | Add +43.9% |
| VZ Verizon Communications Inc. | 1.01% | 25,925 | $1.2M | Add +0.5% |
| DEO Diageo PLC-Sponsored ADR | 0.99% | 7,997 | $1.1M | Add +0.9% |
| LYG Lloyds Banking Group PLC-ADR | 0.96% | 355,565 | $1.1M | Reduce -0.1% |
| CHKP Check Point Software Tech | 0.93% | 5,594 | $1.1M | Add +0.3% |
| WEC WEC Energy Group Inc. | 0.93% | 11,153 | $1.1M | Add +16.0% |
| TXN Texas Instruments Inc. | 0.92% | 5,164 | $1.1M | Add +0.4% |
| FIS Fidelity National Info Serv | 0.90% | 12,407 | $1.0M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 18,951 | $1.0M | Add +10.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.84% | 2,519 | $967K | Add +8.5% |
| VOO Vanguard S&P 500 ETF | 0.78% | 1,709 | $904K | Add +0.7% |
| CRM Salesforce Inc. | 0.77% | 3,224 | $884K | Add +37.2% |
| ADI Analog Devices Inc. | 0.76% | 3,805 | $876K | Add +12.7% |
| COR Cencora Inc. | 0.73% | 3,758 | $846K | Add +11.2% |
| ADBE Adobe Inc. | 0.72% | 1,612 | $835K | Add +12.3% |
| NVS Novartis AG-Sponsored ADR | 0.72% | 7,184 | $826K | Reduce -6.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.71% | 8,575 | $825K | Add +2.7% |
| QCOM Qualcomm Inc. | 0.71% | 4,842 | $823K | Add +43.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 4,601 | $803K | Add +9.9% |
| COP Conocophillips | 0.67% | 7,341 | $773K | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.64% | 1,268 | $741K | Add +2.8% |
| ADSK Autodesk Inc. | 0.64% | 2,670 | $736K | Add +1.6% |
| GD General Dynamics Corp. | 0.63% | 2,388 | $722K | Add +0.4% |
| UL Unilever PLC | 0.60% | 10,651 | $692K | Reduce -1.5% |
| EBAY eBay Inc. | 0.57% | 10,047 | $654K | Reduce -10.0% |
| MCK McKesson Corp. | 0.55% | 1,276 | $632K | Add +23.1% |
| SNY Sanofi-ADR | 0.53% | 10,642 | $613K | Reduce -13.0% |
| FISV Fiserv Inc. | 0.53% | 3,399 | $611K | Add +0.3% |
| BDX Becton Dickinson and Co. | 0.50% | 2,411 | $581K | Reduce -3.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.45% | 7,165 | $515K | Reduce -16.0% |
| PAGP Plains GP Holdings LP | 0.43% | 27,056 | $501K | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.39% | 8,850 | $445K | Add +51.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 11,105 | $441K | Add +1.4% |
| MO Altria Group Inc. | 0.38% | 8,366 | $436K | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.37% | 3,562 | $433K | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 5,332 | $420K | Add +50.2% |
| VEEV Veeva Systems Inc. Class A | 0.36% | 1,978 | $415K | Reduce -0.4% |
| ECL Ecolab Inc. | 0.35% | 1,583 | $405K | Add +0.8% |
| PEP Pepsico Inc. | 0.30% | 2,061 | $351K | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 7,323 | $350K | Add +9.2% |
| TFLO iShares Treasury Floating Ra | 0.30% | 6,752 | $342K | Add +6.0% |
| FTCS First Trust Capital Strength | 0.26% | 3,274 | $297K | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 0.24% | 3,528 | $276K | Add +106.8% |
| FALN iShares Fallen Angels ETF | 0.23% | 9,676 | $265K | Reduce -9.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 6,201 | $260K | Reduce -4.5% |
| RTX RTX Corp. | 0.20% | 1,950 | $236K | New |
| LMT Lockheed Martin Corp. | 0.20% | 400 | $234K | New |
| AAPL Apple Inc. | 0.20% | 1,004 | $234K | Add +3.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.20% | 972 | $231K | Add +15.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.18% | 4,465 | $211K | New |
| BLV Vanguard Long-Term Bond ETF | 0.18% | 2,749 | $207K | Add +49.8% |
| USHY iShares Broad Usd High Yield | 0.18% | 5,414 | $204K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 3,803 | $200K | New |
| IGEB iShares Investment Grade SYS | 0.17% | 4,284 | $199K | Add +3.9% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.09% | 2,363 | $103K | Reduce -48.1% |
| HYDB iShares High Yield Systemati | 0.08% | 1,885 | $91K | Add +5.3% |
| MBB iShares MBS ETF | 0.04% | 488 | $47K | New |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 496 | $46K | New |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 418 | $28K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 113 | $19K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 76 | $19K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −0.35 |
| CMCSA Comcast Corp. Class A | Reduce -6.1% | 2.56% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 2.24% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 3.45% | −0.17 |
| GPC Genuine Parts Co. | Reduce -0.8% | 1.45% | −0.13 |
| ENB Enbridge Inc. | Reduce -10.4% | 1.91% | −0.13 |
| TFC Truist Financial Corp. | Reduce -9.7% | 1.32% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.3% | 2.16% | −0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -48.1% | 0.09% | −0.09 |
| PFE Pfizer Inc. | Reduce -1.5% | 1.14% | −0.08 |
| LAMR Lamar Advertising Co. Class A | Reduce -5.9% | 2.01% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -2.1% | 1.44% | −0.07 |
| KMX Carmax Inc. | Reduce -1.0% | 1.44% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.8% | 0.72% | −0.06 |
| BDX Becton Dickinson and Co. | Reduce -3.8% | 0.50% | −0.05 |
| EIX Edison International | Reduce -12.3% | 1.78% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -16.0% | 0.45% | −0.04 |
| FALN iShares Fallen Angels ETF | Reduce -9.7% | 0.23% | −0.04 |
| SNY Sanofi-ADR | Reduce -13.0% | 0.53% | −0.03 |
| HII Huntington Ingalls Industrie | Reduce -0.3% | 1.16% | −0.02 |
| MDT Medtronic PLC | Reduce -5.0% | 2.05% | −0.01 |
| DUK Duke Energy Corp. | Reduce -5.7% | 1.54% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -4.5% | 0.23% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -0.8% | 0.26% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| EBAY eBay Inc. | Reduce -10.0% | 0.57% | +0.00 |
| MO Altria Group Inc. | Reduce -1.9% | 0.38% | +0.00 |
| FIS Fidelity National Info Serv | Reduce -1.4% | 0.90% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.4% | 0.36% | +0.02 |
| KO The Coca-Cola Co. | Reduce -2.0% | 1.43% | +0.02 |
| AMT American Tower Corp. | Reduce -6.5% | 1.48% | +0.03 |
| OMC Omnicom Group | Reduce -3.3% | 1.67% | +0.03 |
| UL Unilever PLC | Reduce -1.5% | 0.60% | +0.04 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -0.1% | 0.96% | +0.04 |
| BLK BlackRock Finance Inc. | Reduce -7.0% | 1.83% | +0.05 |
| ETR Entergy Corp. | Reduce -8.1% | 1.62% | +0.06 |
| PM Philip Morris International | Reduce -6.4% | 2.44% | +0.06 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 2.70% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| SBUX Starbucks Corp. | Add +3.2% | 2.18% | +0.34 |
| ORCL Oracle Corp. | Add +4.7% | 1.60% | +0.22 |
| WEC WEC Energy Group Inc. | Add +16.0% | 0.93% | +0.22 |
| RTX RTX Corp. | New | 0.20% | +0.20 |
| LMT Lockheed Martin Corp. | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | Add +37.2% | 0.77% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +43.9% | 1.09% | +0.18 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.18% | +0.18 |
| USHY iShares Broad Usd High Yield | New | 0.18% | +0.18 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.17% | +0.17 |
| APD Air Products & Chemicals Inc. | Add +3.0% | 2.03% | +0.17 |
| BIV Vanguard Intermediate-Term B | Add +106.8% | 0.24% | +0.12 |
| BNDX Vanguard Total Intl Bond ETF | Add +51.0% | 0.39% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +50.2% | 0.36% | +0.11 |
| QCOM Qualcomm Inc. | Add +43.6% | 0.71% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +10.7% | 0.87% | +0.07 |
| IQV Iqvia Holdings Inc. | Add +1.8% | 1.47% | +0.07 |
| CHKP Check Point Software Tech | Add +0.3% | 0.93% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +9.9% | 0.70% | +0.06 |
| BLV Vanguard Long-Term Bond ETF | Add +49.8% | 0.18% | +0.06 |
| FISV Fiserv Inc. | Add +0.3% | 0.53% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.64% | +0.05 |
| MA Mastercard Inc. Class A | Add +1.3% | 1.23% | +0.05 |
| DEO Diageo PLC-Sponsored ADR | Add +0.9% | 0.99% | +0.05 |
| MBB iShares MBS ETF | New | 0.04% | +0.04 |
| EMB iShares JP Morgan Usd Emergi | New | 0.04% | +0.04 |
| ADI Analog Devices Inc. | Add +12.7% | 0.76% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +9.2% | 0.30% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +15.6% | 0.20% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.02% | +0.02 |
| ADSK Autodesk Inc. | Add +1.6% | 0.64% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.5% | 0.84% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.02% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.02% | +0.02 |
| COR Cencora Inc. | Add +11.2% | 0.73% | +0.01 |
| IGRO iShares Intl Div Growth ETF | New | 0.01% | +0.01 |
| AAPL Apple Inc. | Add +3.5% | 0.20% | +0.01 |
| VZ Verizon Communications Inc. | Add +0.5% | 1.01% | +0.00 |
| VTWO Vanguard Russell 2000 ETF | New | 0.00% | +0.00 |
| HYDB iShares High Yield Systemati | Add +5.3% | 0.08% | 0.00 |
| IGEB iShares Investment Grade SYS | Add +3.9% | 0.17% | −0.00 |
| ECL Ecolab Inc. | Add +0.8% | 0.35% | −0.00 |
| WMB Williams Cos Inc. | Add +1.1% | 1.37% | −0.01 |
| TFLO iShares Treasury Floating Ra | Add +6.0% | 0.30% | −0.01 |
| PEP Pepsico Inc. | Add +2.6% | 0.30% | −0.01 |
| TXN Texas Instruments Inc. | Add +0.4% | 0.92% | −0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.7% | 0.78% | −0.02 |
| MCK McKesson Corp. | Add +23.1% | 0.55% | −0.03 |
| GD General Dynamics Corp. | Add +0.4% | 0.63% | −0.03 |
| BAC Bank of America Corp. | Add +1.4% | 0.38% | −0.03 |
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 |