TWIN FOCUS CAPITAL PARTNERS, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.1T
Holdings
223
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUBSHUBSPOT INC | 487,873 | $283.2B | 25.59% | |
| 2 | PTCPTC INC | 1,012,122 | $177.1B | 16.00% | |
| 3 | AQLTISHARES TR | 872,960 | $61.4B | 5.55% | |
| 4 | VTIVANGUARD INDEX FDS | 215,980 | $51.2B | 4.63% | |
| 5 | DELLDELL TECHNOLOGIES INC | 302,500 | $23.1B | 2.09% | |
| 6 | IAU*ISHARES GOLD TR | 575,720 | $22.5B | 2.03% | |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,151 | $20.4B | 1.84% | |
| 8 | IEMGISHARES INC | 354,903 | $18.0B | 1.62% | |
| 9 | VTIPVANGUARD MALVERN FDS | 370,869 | $17.6B | 1.59% | |
| 10 | SPYSPDR S&P 500 ETF TR | 31,644 | $15.0B | 1.36% | |
| 11 | GQ9SPDR GOLD TR | 78,019 | $14.9B | 1.35% | |
| 12 | IWBISHARES TR | 52,841 | $13.9B | 1.25% | |
| 13 | VOOVANGUARD INDEX FDS | 30,974 | $13.5B | 1.22% | |
| 14 | XLVSELECT SECTOR SPDR TR | 99,165 | $13.5B | 1.22% | |
| 15 | SPYGSPDR SER TR | 182,671 | $11.9B | 1.07% | |
| 16 | NDQINVESCO QQQ TR | 26,539 | $10.9B | 0.98% | |
| 17 | AAPLAPPLE INC | 51,739 | $10.0B | 0.90% | |
| 18 | IVWISHARES TR | 117,930 | $8.9B | 0.80% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 215,352 | $8.9B | 0.80% | |
| 20 | IWSISHARES TR | 75,561 | $8.8B | 0.79% | |
| 21 | XOPSPDR SER TR | 62,963 | $8.6B | 0.78% | |
| 22 | IWFISHARES TR | 28,418 | $8.6B | 0.78% | |
| 23 | SCZISHARES TR | 125,837 | $7.8B | 0.70% | |
| 24 | XLKSELECT SECTOR SPDR TR | 39,705 | $7.6B | 0.69% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 43,097 | $7.3B | 0.66% | |
| 26 | TIPISHARES TR | 67,504 | $7.3B | 0.66% | |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 146,504 | $7.0B | 0.63% | |
| 28 | AGGISHARES TR | 63,767 | $6.3B | 0.57% | |
| 29 | VEUVANGUARD INTL EQUITY INDEX F | 110,639 | $6.2B | 0.56% | |
| 30 | SOXXISHARES TR | 10,355 | $6.0B | 0.54% | |
| 31 | VSSVANGUARD INTL EQUITY INDEX F | 51,631 | $5.9B | 0.54% | |
| 32 | IJHISHARES TR | 20,673 | $5.7B | 0.52% | |
| 33 | IEVISHARES TR | 107,618 | $5.7B | 0.51% | |
| 34 | IWMISHARES TR | 28,040 | $5.6B | 0.51% | |
| 35 | XLFSELECT SECTOR SPDR TR | 148,254 | $5.6B | 0.50% | |
| 36 | VDEVANGUARD WORLD FDS | 45,150 | $5.3B | 0.48% | |
| 37 | IVVISHARES TR | 11,009 | $5.3B | 0.48% | |
| 38 | STNGSCORPIO TANKERS INC | 84,135 | $5.1B | 0.46% | |
| 39 | INFLLISTED FD TR | 153,781 | $4.8B | 0.44% | |
| 40 | VTVANGUARD INTL EQUITY INDEX F | 47,000 | $4.8B | 0.44% | |
| 41 | IBBISHARES TR | 34,852 | $4.7B | 0.43% | |
| 42 | IWRISHARES TR | 60,881 | $4.7B | 0.43% | |
| 43 | VHTVANGUARD WORLD FDS | 17,875 | $4.5B | 0.40% | |
| 44 | IGVISHARES TR | 10,970 | $4.4B | 0.40% | |
| 45 | MSFTMICROSOFT CORP | 11,743 | $4.4B | 0.40% | |
| 46 | VUGVANGUARD INDEX FDS | 14,070 | $4.4B | 0.40% | |
| 47 | ESGEISHARES INC | 134,691 | $4.3B | 0.39% | |
| 48 | VOEVANGUARD INDEX FDS | 27,131 | $3.9B | 0.36% | |
| 49 | IWDISHARES TR | 23,649 | $3.9B | 0.35% | |
| 50 | EMLPFIRST TR EXCHANGE-TRADED FD | 132,738 | $3.7B | 0.33% | |
| 51 | XLUSELECT SECTOR SPDR TR | 56,844 | $3.6B | 0.33% | |
| 52 | IWVISHARES TR | 12,926 | $3.5B | 0.32% | |
| 53 | XLFISELECT SECTOR SPDR TR | 48,456 | $3.5B | 0.32% | |
| 54 | VXFVANGUARD INDEX FDS | 20,863 | $3.4B | 0.31% | |
| 55 | SDYSPDR SER TR | 22,863 | $2.9B | 0.26% | |
| 56 | IYZISHARES TR | 114,560 | $2.6B | 0.24% | |
| 57 | CCOCAMECO CORP | 59,858 | $2.6B | 0.23% | |
| 58 | STIPISHARES TR | 25,700 | $2.5B | 0.23% | |
| 59 | XBISPDR SER TR | 27,330 | $2.4B | 0.22% | |
| 60 | ILCGISHARES TR | 35,950 | $2.4B | 0.22% | |
| 61 | ICEINTERCONTINENTAL EXCHANGE IN | 18,398 | $2.4B | 0.21% | |
| 62 | AQLTISHARES TR | 8,740 | $2.3B | 0.21% | |
| 63 | ALKSALKERMES PLC | 80,032 | $2.2B | 0.20% | |
| 64 | VTVVANGUARD INDEX FDS | 13,767 | $2.1B | 0.19% | |
| 65 | AVGOBROADCOM INC | 1,831 | $2.0B | 0.18% | |
| 66 | TROWPRICE T ROWE GROUP INC | 17,830 | $1.9B | 0.17% | |
| 67 | VOVANGUARD INDEX FDS | 8,220 | $1.9B | 0.17% | |
| 68 | XLESELECT SECTOR SPDR TR | 22,521 | $1.9B | 0.17% | |
| 69 | WMTWALMART INC | 11,779 | $1.9B | 0.17% | |
| 70 | BGRBLACKROCK ENERGY & RES TR | 149,000 | $1.9B | 0.17% | |
| 71 | GOOGLALPHABET INC | 13,143 | $1.8B | 0.17% | |
| 72 | COMTISHARES U S ETF TR | 73,100 | $1.8B | 0.17% | |
| 73 | IJRISHARES TR | 16,736 | $1.8B | 0.16% | |
| 74 | ADXADAMS DIVERSIFIED EQUITY FD | 94,375 | $1.7B | 0.15% | |
| 75 | BLKCHFBLACKROCK INC | 1,974 | $1.6B | 0.14% | |
| 76 | ITOTISHARES TR | 14,000 | $1.5B | 0.13% | |
| 77 | NEMNEWMONT CORP | 33,317 | $1.4B | 0.12% | |
| 78 | AMZNAMAZON COM INC | 9,059 | $1.4B | 0.12% | |
| 79 | GEGENERAL ELECTRIC CO | 10,489 | $1.3B | 0.12% | |
| 80 | VCSHVANGUARD SCOTTSDALE FDS | 17,299 | $1.3B | 0.12% | |
| 81 | VVVANGUARD INDEX FDS | 5,920 | $1.3B | 0.12% | |
| 82 | ARKFARK ETF TR | 45,700 | $1.3B | 0.11% | |
| 83 | SPYVSPDR SER TR | 26,927 | $1.3B | 0.11% | |
| 84 | VOXRVOX ROYALTY CORP | 606,713 | $1.2B | 0.11% | |
| 85 | GDXVANECK ETF TRUST | 40,067 | $1.2B | 0.11% | |
| 86 | GXCSPDR INDEX SHS FDS | 18,111 | $1.2B | 0.11% | |
| 87 | MDBMONGODB INC | 3,017 | $1.2B | 0.11% | |
| 88 | EWXSPDR INDEX SHS FDS | 21,670 | $1.2B | 0.11% | |
| 89 | BCXBLACKROCK RES & COMMODITIES | 137,428 | $1.2B | 0.11% | |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 7,431 | $1.2B | 0.11% | |
| 91 | CIBRFIRST TR EXCHANGE TRADED FD | 22,440 | $1.2B | 0.11% | |
| 92 | AQLTISHARES TR | 10,200 | $1.2B | 0.11% | |
| 93 | VBVANGUARD INDEX FDS | 5,583 | $1.2B | 0.11% | |
| 94 | XOMEXXON MOBIL CORP | 11,444 | $1.1B | 0.10% | |
| 95 | PDXPIMCO DYNAMIC INCOME STRATEG | 52,460 | $1.1B | 0.10% | |
| 96 | CEF/USPROTT PHYSICAL GOLD & SILVE | 53,845 | $1.0B | 0.09% | |
| 97 | EEMISHARES TR | 23,877 | $960.1M | 0.09% | |
| 98 | JPMJPMORGAN CHASE & CO | 5,601 | $952.7M | 0.09% | |
| 99 | IMGNEURIMMUNOGEN INC | 31,875 | $945.1M | 0.09% | |
| 100 | KDKYNDRYL HLDGS INC | 45,000 | $935.1M | 0.08% |
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