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Mark G. Kim

@Twin Lakes Capital Management, Llc

Latest period2024 - Q3ReportedManaged Assets$155.236MTotal holdings239
Assets growth rate5.98%Assets growth rate (2-Q avg)2.47%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Twin Lakes Capital Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 239 positions.

Assets under management

The assets under management (AUM) of Twin Lakes Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 155.236M in assets, with a quarterly growth rate of 5.98% and a 2-quarter average growth rate of 2.47%. The portfolio is managed by Mark G. Kim, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Increased 0.06%
12.41%
$19.263M
82,675 shares@ $233.01 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 0.25%
2.76%
$4.284M
7,467 shares@ $573.78 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.15%
2.36%
$3.659M
12,921 shares@ $283.16 avg price
METAMeta Platforms Inc
Recent Activity
Increased 0.1%
1.64%
$2.541M
4,439 shares@ $572.47 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.09%
1.36%
$2.11M
12,721 shares@ $165.85 avg price
UPSUnited Parcel Service Inc
Recent Activity
Increased 0.67%
1.36%
$2.099M
15,392 shares@ $136.34 avg price
VVisa Inc
Recent Activity
Increased 0.16%
1.03%
$1.591M
5,786 shares@ $274.94 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.45%
0.94%
$1.449M
8,939 shares@ $162.07 avg price
VUGVanguard Index Fds
Recent Activity
Increased 0.25%
0.91%
$1.411M
3,674 shares@ $383.93 avg price
PGFortinet Inc
Recent Activity
Increased 0.1%
0.68%
$1.041M
8,388 shares@ $124.11 avg price