$495 Million is the total value of TWIN FOCUS CAPITAL PARTNERS, LLC's 224 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GENERAL ELECTRIC CO | $1,251,960 | – | 11,397 | +100.0% | 0.25% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,022,710 | – | 7,643 | +100.0% | 0.21% | – |
| GLP | New | GLOBAL PARTNERS LP | $676,060 | – | 22,000 | +100.0% | 0.14% | – |
| New | KYNDRYL HLDGS INC | $664,000 | – | 50,000 | +100.0% | 0.13% | – | |
| MCK | New | MCKESSON CORP | $656,348 | – | 1,536 | +100.0% | 0.13% | – |
| QTRX | New | QUANTERIX CORP | $451,000 | – | 20,000 | +100.0% | 0.09% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $335,846 | – | 4,134 | +100.0% | 0.07% | – | |
| BXP | New | BOSTON PROPERTIES INC | $292,960 | – | 5,087 | +100.0% | 0.06% | – |
| New | WISDOMTREE TRfloatng rat trea | $278,421 | – | 5,533 | +100.0% | 0.06% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $251,367 | – | 546 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $239,258 | – | 914 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $237,876 | – | 2,608 | +100.0% | 0.05% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $220,418 | – | 3,390 | +100.0% | 0.04% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $216,495 | – | 3,509 | +100.0% | 0.04% | – |
| ASML | New | ASML HOLDING N V | $217,425 | – | 300 | +100.0% | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $214,764 | – | 2,200 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $203,508 | – | 378 | +100.0% | 0.04% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $202,846 | – | 2,781 | +100.0% | 0.04% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $204,150 | – | 5,000 | +100.0% | 0.04% | – |
| New | VICARIOUS SURGICAL INC | $146,400 | – | 80,000 | +100.0% | 0.03% | – | |
| New | GREENLANE HLDGS INCcl a new | $68,970 | – | 71,250 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 23.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 20.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.0% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.9% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 9.4% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| SPDR INDEX SHS FDS | 42 | Q3 2023 | 1.9% |
View TWIN FOCUS CAPITAL PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View TWIN FOCUS CAPITAL PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.