Twelve Points Wealth Management LLC Portfolio Holdings

Twelve Points Wealth Management LLC

  • $337 Million
  • Q4 2024

Twelve Points Wealth Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $337 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $68.9M, Ishares Trishares 0 3 Mnth Tre with a value of $13.8M, Vaneck ETF Tr Investment Grade with a value of $11.5M, Asa Gold & Precious Metals LTD with a value of $10.8M, and Invesco Exchange Traded Fd Tr with a value of $9.38M.

Examining the 13F form we can see an increase of $30M in the current position value, from $307M to 337M.

Below you can find more details about Twelve Points Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
ETFs: $191 Million
Financial Services: $43.2 Million
Technology: $33.3 Million
Industrials: $18.5 Million
Consumer Cyclical: $11.8 Million
Healthcare: $9.79 Million
Basic Materials: $9.31 Million
Energy: $8.87 Million
Other: $9.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.9 Million 20.46% of portfolio
753,952
Q4 2024 Added 13.68%
$0
$13.8 Million 4.1% of portfolio
137,879
Q4 2024 Added 185.78%
$0
$11.5 Million 3.41% of portfolio
452,043
Q4 2024 New
$451M
$10.8 Million 3.2% of portfolio
533,352
Q4 2024 Reduced 1.75%
$0
$9.38 Million 2.78% of portfolio
193,814
Q4 2024 Reduced 0.85%
$0
$9.28 Million 2.75% of portfolio
191,716
Q4 2024 New
$0
$7.98 Million 2.37% of portfolio
450,580
Q4 2024 Added 11.64%
$0
$6.46 Million 1.92% of portfolio
156,622
Q4 2024 Added 2.6%
$0
$5.87 Million 1.74% of portfolio
378,659
Q4 2024 Added 29.37%
$44.8B
$5.71 Million 1.69% of portfolio
115,325
Q4 2024 Added 1.6%
$0
$5.35 Million 1.59% of portfolio
382,367
Q4 2024 Added 37.31%
$3.79T
$4.32 Million 1.28% of portfolio
17,235
Q4 2024 Reduced 6.9%
$89.2B
$4.24 Million 1.26% of portfolio
17,493
Q4 2024 Reduced 0.85%
$0
$4.21 Million 1.25% of portfolio
100,795
Q4 2024 Added 52.89%
$0
$4.08 Million 1.21% of portfolio
123,527
Q4 2024 Added 48.18%
$784B
$3.77 Million 1.12% of portfolio
15,736
Q4 2024 Reduced 2.27%
$0
$3.24 Million 0.96% of portfolio
52,768
Q4 2024 Reduced 2.57%
$11.1B
$3.24 Million 0.96% of portfolio
159,738
Q4 2024 Added 20.49%
$3.01B
$3.09 Million 0.92% of portfolio
71,712
Q4 2024 Added 3.81%
$177B
$3.04 Million 0.9% of portfolio
15,604
Q4 2024 Added 13.07%
$73.7B
$3.01 Million 0.89% of portfolio
24,579
Q4 2024 Added 27.22%
$249B
$2.99 Million 0.89% of portfolio
50,493
Q4 2024 Added 12.73%
$229B
$2.97 Million 0.88% of portfolio
13,500
Q4 2024 Added 9.94%
$0
$2.87 Million 0.85% of portfolio
31,854
Q4 2024 Reduced 3.01%
$43.4B
$2.67 Million 0.79% of portfolio
26,642
Q4 2024 Reduced 1.67%
$21.9B
$2.66 Million 0.79% of portfolio
18,471
Q4 2024 Added 2.72%
$24.7B
$2.62 Million 0.78% of portfolio
35,265
Q4 2024 Added 70.69%
$14.2B
$2.53 Million 0.75% of portfolio
28,573
Q4 2024 Added 70.55%
$5.07B
$2.48 Million 0.74% of portfolio
22,025
Q4 2024 Reduced 3.47%
$0
$2.48 Million 0.73% of portfolio
111,324
Q4 2024 Added 24.1%
$445B
$2.4 Million 0.71% of portfolio
22,349
Q4 2024 Added 22.9%
$0
$2.26 Million 0.67% of portfolio
12,924
Q4 2024 Reduced 4.12%
$194B
$2.14 Million 0.64% of portfolio
13,950
Q4 2024 Added 4.25%
$3.09T
$2.09 Million 0.62% of portfolio
4,962
Q4 2024 Reduced 8.95%
$208B
$2.01 Million 0.6% of portfolio
13,228
Q4 2024 Added 38.86%
$0
$2 Million 0.59% of portfolio
76,635
Q4 2024 Added 70.85%
$398B
$1.93 Million 0.57% of portfolio
13,344
Q4 2024 Added 9.41%
$1.6B
$1.88 Million 0.56% of portfolio
30,684
Q4 2024 Added 15.15%
$0
$1.78 Million 0.53% of portfolio
15,939
Q4 2024 Added 0.62%
$2.21B
$1.79 Million 0.53% of portfolio
105,623
Q4 2024 Added 738.74%
$0
$1.72 Million 0.51% of portfolio
54,842
Q4 2024 Reduced 4.32%
$7.47B
$1.72 Million 0.51% of portfolio
54,244
Q4 2024 Added 23.12%
$51.2B
$1.69 Million 0.5% of portfolio
44,313
Q4 2024 Added 9.06%
$559B
$1.64 Million 0.49% of portfolio
5,185
Q4 2024 Reduced 2.88%
$4.99B
$1.67 Million 0.49% of portfolio
83,467
Q4 2024 Added 20.93%
$0
$1.65 Million 0.49% of portfolio
18,257
Q4 2024 Reduced 1.01%
$0
$1.59 Million 0.47% of portfolio
71,621
Q4 2024 Added 30.56%
$250B
$1.57 Million 0.47% of portfolio
15,762
Q4 2024 Added 28.15%
$3.37B
$1.56 Million 0.46% of portfolio
18,723
Q4 2024 Added 9.81%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $337 Million
  • Prior Value $307 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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