Twin City Private Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Twin City Private Wealth, LLC reported 95 stock positions worth $113.1 million. Its top holding was JPMorgan Chase (JPM) at 4.0% of the portfolio, followed by Meta Platforms Class A (META, 2.9%) and Wells Fargo (WFC, 2.9%). Compared with Q3 2024, it opened 1 new position, sold out of 8, added to 47 and reduced 46. The biggest buy was Becton Dickinson and (BDX, shares +377%) and the biggest sale an exit from Williams Cos (WMB).
- Most Recent 13F
- Q2 2026
- Location
- WINSTON-SALEM, NC
- CIK
- 0002021982
- Portfolio Value
- $113.1M (Q4 2024)
- SEC Filing
- 0001398344-25-002430 ↗ filed Feb 11, 2025
Holdings Value
Holdings 95 stocks · $113.1M
| JPM JPMorgan Chase & Co. | 3.98% | 18,769 | $4.5M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 2.94% | 5,689 | $3.3M | Add +4.6% |
| WFC Wells Fargo & Co. | 2.92% | 47,062 | $3.3M | Reduce -9.3% |
| CMCSA Comcast Corp. Class A | 2.69% | 80,985 | $3.0M | Add +14.3% |
| PM Philip Morris International | 2.68% | 24,927 | $3.0M | Add +8.6% |
| MSFT Microsoft Corp. | 2.48% | 6,655 | $2.8M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 2.44% | 556 | $2.8M | Reduce -7.6% |
| BDX Becton Dickinson and Co. | 2.31% | 11,508 | $2.6M | Add +377.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.30% | 5,740 | $2.6M | Add +5.8% |
| SBUX Starbucks Corp. | 2.20% | 27,214 | $2.5M | Add +5.5% |
| ENB Enbridge Inc. | 2.14% | 56,970 | $2.4M | Add +5.1% |
| SCHW Schwab (charles) Corp. | 2.13% | 32,577 | $2.4M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 2.10% | 22,043 | $2.4M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 2.06% | 10,631 | $2.3M | Reduce -15.3% |
| APD Air Products & Chemicals Inc. | 2.04% | 7,936 | $2.3M | Add +0.6% |
| MDT Medtronic PLC | 2.02% | 28,360 | $2.3M | Add +8.8% |
| BLK BlackRock Inc. | 2.00% | 2,212 | $2.3M | Reduce -0.4% |
| ETR Entergy Corp. | 1.97% | 29,331 | $2.2M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 1.96% | 11,722 | $2.2M | Add +1.9% |
| LAMR Lamar Advertising Co. Class A | 1.90% | 17,630 | $2.1M | Add +1.4% |
| V Visa Inc. Class A | 1.68% | 6,024 | $1.9M | Reduce -11.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.56% | 8,927 | $1.8M | Reduce -10.5% |
| ORCL Oracle Corp. | 1.55% | 10,523 | $1.8M | Reduce -3.0% |
| KMX Carmax Inc. | 1.53% | 21,190 | $1.7M | Reduce -1.1% |
| OMC Omnicom Group | 1.50% | 19,510 | $1.7M | Add +5.5% |
| TFC Truist Financial Corp. | 1.40% | 36,476 | $1.6M | Add +2.3% |
| GSK GSK PLC-Spon ADR | 1.38% | 45,760 | $1.6M | Add +13.4% |
| MA Mastercard Inc. Class A | 1.38% | 2,968 | $1.6M | Add +3.6% |
| ELV Elevance Health Inc. | 1.35% | 4,141 | $1.5M | Add +17.2% |
| AMT American Tower Corp. | 1.31% | 8,015 | $1.5M | Add +9.0% |
| DUK Duke Energy Corp. | 1.27% | 13,325 | $1.4M | Reduce -13.5% |
| IQV Iqvia Holdings Inc. | 1.24% | 7,163 | $1.4M | Add +0.2% |
| KO The Coca-Cola Co. | 1.20% | 21,808 | $1.4M | Reduce -4.7% |
| GPC Genuine Parts Co. | 1.18% | 11,326 | $1.3M | Reduce -5.0% |
| EIX Edison International | 1.14% | 16,182 | $1.3M | Reduce -31.4% |
| AMGN Amgen Inc. | 1.04% | 4,522 | $1.2M | Reduce -4.9% |
| UPS United Parcel Service Class B | 1.04% | 9,305 | $1.2M | Reduce -11.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 10,153 | $1.1M | Add +18.4% |
| GOOG Alphabet Inc. Class C | 0.99% | 5,896 | $1.1M | Reduce -21.9% |
| CRM Salesforce Inc. | 0.98% | 3,321 | $1.1M | Add +3.0% |
| WEC WEC Energy Group Inc. | 0.97% | 11,711 | $1.1M | Add +5.0% |
| CHKP Check Point Software Tech | 0.95% | 5,744 | $1.1M | Add +2.7% |
| PFE Pfizer Inc. | 0.94% | 40,132 | $1.1M | Reduce -11.4% |
| DEO Diageo PLC-Sponsored ADR | 0.93% | 8,251 | $1.0M | Add +3.2% |
| VZ Verizon Communications Inc. | 0.91% | 25,683 | $1.0M | Reduce -0.9% |
| FIS Fidelity National Info Serv | 0.87% | 12,136 | $980K | Reduce -2.2% |
| TXN Texas Instruments Inc. | 0.86% | 5,177 | $971K | Add +0.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.86% | 356,516 | $970K | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.82% | 1,719 | $926K | Add +0.6% |
| UL Unilever PLC | 0.79% | 15,809 | $896K | Add +48.4% |
| HII Huntington Ingalls Industrie | 0.76% | 4,570 | $864K | Reduce -9.8% |
| ADBE Adobe Inc. | 0.75% | 1,919 | $853K | Add +19.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 2,063 | $847K | Reduce -18.1% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 17,415 | $833K | Reduce -8.1% |
| ADI Analog Devices Inc. | 0.73% | 3,912 | $831K | Add +2.8% |
| ADSK Autodesk Inc. | 0.72% | 2,771 | $819K | Add +3.8% |
| COR Cencora Inc. | 0.70% | 3,519 | $791K | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.67% | 4,909 | $754K | Add +1.4% |
| COP Conocophillips | 0.67% | 7,591 | $753K | Add +3.4% |
| NVS Novartis AG-Sponsored ADR | 0.65% | 7,584 | $738K | Add +5.6% |
| FISV Fiserv Inc. | 0.63% | 3,484 | $716K | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.61% | 4,102 | $695K | Reduce -10.8% |
| EBAY eBay Inc. | 0.58% | 10,654 | $660K | Add +6.0% |
| UNH Unitedhealth Group Inc. | 0.58% | 1,293 | $654K | Add +2.0% |
| GD General Dynamics Corp. | 0.57% | 2,460 | $648K | Add +3.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.57% | 8,359 | $642K | Add +16.7% |
| MCK McKesson Corp. | 0.56% | 1,102 | $629K | Reduce -13.6% |
| SNY Sanofi-ADR | 0.50% | 11,831 | $571K | Add +11.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 11,642 | $512K | Add +4.8% |
| PAGP Plains GP Holdings LP | 0.45% | 27,392 | $503K | Add +1.2% |
| AAPL Apple Inc. | 0.44% | 1,974 | $494K | Add +96.6% |
| NVDA Nvidia Corp. | 0.42% | 3,562 | $478K | No change |
| AMAT Applied Materials Inc. | 0.41% | 2,824 | $459K | New |
| VEEV Veeva Systems Inc. Class A | 0.38% | 2,036 | $428K | Add +2.9% |
| MO Altria Group Inc. | 0.37% | 7,775 | $414K | Reduce -7.1% |
| ECL Ecolab Inc. | 0.34% | 1,644 | $386K | Add +3.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.32% | 7,434 | $365K | Reduce -16.0% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 4,455 | $344K | Reduce -16.4% |
| PEP Pepsico Inc. | 0.28% | 2,101 | $322K | Add +1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 6,952 | $306K | Reduce -5.1% |
| FTCS First Trust Capital Strength | 0.25% | 3,157 | $277K | Reduce -3.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.21% | 5,971 | $240K | Reduce -3.7% |
| RTX RTX Corp. | 0.21% | 2,043 | $236K | Add +4.8% |
| FALN iShares Fallen Angels ETF | 0.18% | 7,652 | $204K | Reduce -20.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 814 | $196K | Reduce -16.3% |
| BLV Vanguard Long-Term Bond ETF | 0.15% | 2,431 | $166K | Reduce -11.6% |
| BIV Vanguard Intermediate-Term B | 0.15% | 2,215 | $165K | Reduce -37.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.15% | 3,177 | $164K | Reduce -16.5% |
| IGEB iShares Investment Grade SYS | 0.14% | 3,623 | $161K | Reduce -15.4% |
| TFLO iShares Treasury Floating Ra | 0.11% | 2,385 | $120K | Reduce -64.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.07% | 1,966 | $84K | Reduce -16.8% |
| HYDB iShares High Yield Systemati | 0.06% | 1,472 | $69K | Reduce -21.9% |
| MBB iShares MBS ETF | 0.03% | 382 | $35K | Reduce -21.7% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 389 | $35K | Reduce -21.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 257 | $16K | Reduce -38.5% |
Portfolio Sells Q3 2024 → Q4 2024
| WMB Williams Cos Inc. | Sold out | 0.00% | −1.37 |
| EIX Edison International | Reduce -31.4% | 1.14% | −0.64 |
| HII Huntington Ingalls Industrie | Reduce -9.8% | 0.76% | −0.40 |
| AMGN Amgen Inc. | Reduce -4.9% | 1.04% | −0.29 |
| GPC Genuine Parts Co. | Reduce -5.0% | 1.18% | −0.27 |
| DUK Duke Energy Corp. | Reduce -13.5% | 1.27% | −0.27 |
| KO The Coca-Cola Co. | Reduce -4.7% | 1.20% | −0.23 |
| UPS United Parcel Service Class B | Reduce -11.8% | 1.04% | −0.21 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.20 |
| PFE Pfizer Inc. | Reduce -11.4% | 0.94% | −0.19 |
| TFLO iShares Treasury Floating Ra | Reduce -64.7% | 0.11% | −0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.18 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 2.10% | −0.14 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.1% | 0.74% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -21.9% | 0.99% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.91% | −0.10 |
| BIV Vanguard Intermediate-Term B | Reduce -37.2% | 0.15% | −0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.1% | 0.75% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.8% | 0.61% | −0.08 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -16.0% | 0.32% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -16.4% | 0.30% | −0.06 |
| ORCL Oracle Corp. | Reduce -3.0% | 1.55% | −0.05 |
| FALN iShares Fallen Angels ETF | Reduce -20.9% | 0.18% | −0.05 |
| COR Cencora Inc. | Reduce -6.4% | 0.70% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -2.2% | 0.87% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.1% | 0.27% | −0.03 |
| BLV Vanguard Long-Term Bond ETF | Reduce -11.6% | 0.15% | −0.03 |
| IGEB iShares Investment Grade SYS | Reduce -15.4% | 0.14% | −0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -16.5% | 0.15% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -16.3% | 0.17% | −0.03 |
| HYDB iShares High Yield Systemati | Reduce -21.9% | 0.06% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -16.8% | 0.07% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -3.7% | 0.21% | −0.01 |
| FTCS First Trust Capital Strength | Reduce -3.6% | 0.25% | −0.01 |
| MO Altria Group Inc. | Reduce -7.1% | 0.37% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -38.5% | 0.01% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -21.6% | 0.03% | −0.01 |
| MBB iShares MBS ETF | Reduce -21.7% | 0.03% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.2% | 2.48% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.00 |
| MCK McKesson Corp. | Reduce -13.6% | 0.56% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -15.3% | 2.06% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -10.5% | 1.56% | +0.06 |
| V Visa Inc. Class A | Reduce -11.4% | 1.68% | +0.06 |
| KMX Carmax Inc. | Reduce -1.1% | 1.53% | +0.10 |
| BLK BlackRock Inc. | Reduce -0.4% | 2.00% | +0.18 |
Portfolio Buys Q3 2024 → Q4 2024
| BDX Becton Dickinson and Co. | Add +377.3% | 2.31% | +1.80 |
| AMAT Applied Materials Inc. | New | 0.41% | +0.41 |
| ETR Entergy Corp. | Add +3.5% | 1.97% | +0.35 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.96% | +0.31 |
| DIS The Walt Disney Co. | Add +18.4% | 1.00% | +0.29 |
| META Meta Platforms Inc. Class A | Add +4.6% | 2.94% | +0.25 |
| PM Philip Morris International | Add +8.6% | 2.68% | +0.24 |
| AAPL Apple Inc. | Add +96.6% | 0.44% | +0.23 |
| ENB Enbridge Inc. | Add +5.1% | 2.14% | +0.23 |
| CRM Salesforce Inc. | Add +3.0% | 0.98% | +0.22 |
| UL Unilever PLC | Add +48.4% | 0.79% | +0.19 |
| MA Mastercard Inc. Class A | Add +3.6% | 1.38% | +0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +5.8% | 2.30% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +14.3% | 2.69% | +0.12 |
| BNY Bank of New York Mellon Corp. | Add +16.7% | 0.57% | +0.12 |
| FISV Fiserv Inc. | Add +2.5% | 0.63% | +0.10 |
| ADSK Autodesk Inc. | Add +3.8% | 0.72% | +0.09 |
| TFC Truist Financial Corp. | Add +2.3% | 1.40% | +0.08 |
| BAC Bank of America Corp. | Add +4.8% | 0.45% | +0.07 |
| WEC WEC Energy Group Inc. | Add +5.0% | 0.97% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +0.6% | 0.82% | +0.04 |
| ADBE Adobe Inc. | Add +19.0% | 0.75% | +0.03 |
| VEEV Veeva Systems Inc. Class A | Add +2.9% | 0.38% | +0.02 |
| SBUX Starbucks Corp. | Add +5.5% | 2.20% | +0.02 |
| EBAY eBay Inc. | Add +6.0% | 0.58% | +0.02 |
| CHKP Check Point Software Tech | Add +2.7% | 0.95% | +0.01 |
| PAGP Plains GP Holdings LP | Add +1.2% | 0.45% | +0.01 |
| RTX RTX Corp. | Add +4.8% | 0.21% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +0.6% | 2.04% | +0.00 |
| COP Conocophillips | Add +3.4% | 0.67% | −0.00 |
| ECL Ecolab Inc. | Add +3.9% | 0.34% | −0.01 |
| PEP Pepsico Inc. | Add +1.9% | 0.28% | −0.02 |
| ADI Analog Devices Inc. | Add +2.8% | 0.73% | −0.02 |
| SNY Sanofi-ADR | Add +11.2% | 0.50% | −0.03 |
| MDT Medtronic PLC | Add +8.8% | 2.02% | −0.03 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.67% | −0.05 |
| GD General Dynamics Corp. | Add +3.0% | 0.57% | −0.05 |
| GSK GSK PLC-Spon ADR | Add +13.4% | 1.38% | −0.06 |
| DEO Diageo PLC-Sponsored ADR | Add +3.2% | 0.93% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Add +5.6% | 0.65% | −0.06 |
| UNH Unitedhealth Group Inc. | Add +2.0% | 0.58% | −0.06 |
| TXN Texas Instruments Inc. | Add +0.3% | 0.86% | −0.07 |
| LYG Lloyds Banking Group PLC-ADR | Add +0.3% | 0.86% | −0.10 |
| LAMR Lamar Advertising Co. Class A | Add +1.4% | 1.90% | −0.11 |
| AMT American Tower Corp. | Add +9.0% | 1.31% | −0.17 |
| OMC Omnicom Group | Add +5.5% | 1.50% | −0.17 |
| IQV Iqvia Holdings Inc. | Add +0.2% | 1.24% | −0.22 |
| ELV Elevance Health Inc. | Add +17.2% | 1.35% | −0.24 |
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 |