Twelve Points Wealth Management LLC Portfolio Holdings

Twelve Points Wealth Management LLC

  • $276 Million
  • Q2 2024

Twelve Points Wealth Management LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $276 Million distributed in 177 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 $56.9M, Spdr Portfolio Long Term Corpo with a value of $10M, Asa Gold & Precious Metals LTD with a value of $9.27M, Invesco Exchange Traded Fd Tr with a value of $9M, and Ishares Core Total Usd Bond Ma with a value of $8.36M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $265M to 276M.

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

Portfolio value $276 Million
ETFs: $155 Million
Financial Services: $33.8 Million
Technology: $26.9 Million
Industrials: $15.1 Million
Consumer Cyclical: $8.73 Million
Healthcare: $7.97 Million
Basic Materials: $7.55 Million
Energy: $7.16 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.9 Million 20.66% of portfolio
620,487
Q2 2024 Reduced 9.11%
$0
$10 Million 3.63% of portfolio
443,379
Q2 2024 Added 16.21%
$358M
$9.27 Million 3.36% of portfolio
528,444
Q2 2024 Added 3.39%
$0
$9 Million 3.27% of portfolio
184,675
Q2 2024 Added 7.37%
$0
$8.36 Million 3.03% of portfolio
184,930
Q2 2024 Added 23.61%
$0
$6.26 Million 2.27% of portfolio
360,710
Q2 2024 Added 23.47%
$0
$5.5 Million 2.0% of portfolio
147,605
Q2 2024 Added 4.33%
$38.2B
$4.68 Million 1.7% of portfolio
106,584
Q2 2024 Added 8.89%
$0
$4.07 Million 1.48% of portfolio
44,461
Q2 2024 Reduced -0.0%
$3.5T
$4.01 Million 1.45% of portfolio
19,026
Q2 2024 Added 134.45%
$0
$3.91 Million 1.42% of portfolio
254,715
Q2 2024 Added 16.33%
$28.6B
$3.85 Million 1.4% of portfolio
43,010
Q2 2024 Added 5.99%
$76.1B
$3.8 Million 1.38% of portfolio
17,687
Q2 2024 Added 0.22%
$623B
$3.26 Million 1.18% of portfolio
16,110
Q2 2024 Added 0.47%
$0
$3.24 Million 1.17% of portfolio
239,864
Q2 2024 Added 22.59%
$0
$3.16 Million 1.15% of portfolio
54,861
Q2 2024 Reduced 0.52%
$202B
$2.61 Million 0.95% of portfolio
13,096
Q2 2024 Added 0.61%
$0
$2.6 Million 0.94% of portfolio
31,169
Q2 2024 Added 7.15%
$177B
$2.46 Million 0.89% of portfolio
12,641
Q2 2024 Added 23.27%
$0
$2.42 Million 0.88% of portfolio
71,285
Q2 2024 Added 16.55%
$3.17T
$2.43 Million 0.88% of portfolio
5,436
Q2 2024 Reduced 3.96%
$0
$2.35 Million 0.85% of portfolio
56,113
Q2 2024 Added 16.42%
$74.5B
$2.25 Million 0.82% of portfolio
17,869
Q2 2024 Added 8.88%
$0
$2.13 Million 0.77% of portfolio
12,977
Q2 2024 Reduced 2.84%
$36.7B
$2.06 Million 0.75% of portfolio
25,237
Q2 2024 Added 9.1%
$4B
$2.01 Million 0.73% of portfolio
21,460
Q2 2024 Added 7.86%
$197B
$1.98 Million 0.72% of portfolio
41,710
Q2 2024 Added 8.79%
$172B
$1.94 Million 0.7% of portfolio
11,203
Q2 2024 Added 12.64%
$489B
$1.93 Million 0.7% of portfolio
16,804
Q2 2024 Added 7.9%
$5.75B
$1.91 Million 0.69% of portfolio
14,166
Q2 2024 Added 10.16%
$11.5B
$1.87 Million 0.68% of portfolio
83,816
Q2 2024 Added 12.36%
$0
$1.84 Million 0.67% of portfolio
82,560
Q2 2024 Added 9.91%
$64.3B
$1.82 Million 0.66% of portfolio
37,427
Q2 2024 Added 12.13%
$14.9B
$1.82 Million 0.66% of portfolio
16,714
Q2 2024 Added 6.43%
$31.7B
$1.8 Million 0.65% of portfolio
18,834
Q2 2024 Added 9.9%
$420B
$1.72 Million 0.63% of portfolio
11,800
Q2 2024 Added 2.43%
$0
$1.69 Million 0.61% of portfolio
54,371
Q2 2024 Added 1.17%
$18.6B
$1.63 Million 0.59% of portfolio
15,303
Q2 2024 Added 11.04%
$0
$1.59 Million 0.58% of portfolio
18,489
Q2 2024 Reduced 0.04%
$238B
$1.48 Million 0.54% of portfolio
9,001
Q2 2024 Added 2.7%
$0
$1.47 Million 0.53% of portfolio
14,797
Q2 2024 Added 8.93%
$1.03T
$1.46 Million 0.53% of portfolio
7,985
Q2 2024 Added 0.69%
$317B
$1.43 Million 0.52% of portfolio
11,545
Q2 2024 Added 2.12%
$0
$1.44 Million 0.52% of portfolio
43,354
Q1 2024 Reduced 1.32%
$424B
$1.38 Million 0.5% of portfolio
5,269
Q2 2024 Added 0.82%
$1.67B
$1.39 Million 0.5% of portfolio
24,132
Q2 2024 Added 11.86%
$0
$1.38 Million 0.5% of portfolio
12,360
Q2 2024 Added 2.45%
$2.27B
$1.33 Million 0.48% of portfolio
32,846
Q2 2024 Added 3.78%
$0
$1.31 Million 0.48% of portfolio
15,625
Q1 2024 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $276 Million
  • Prior Value $265 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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