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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$483M
$10.8 Million 3.2% of portfolio
533,352
Q4 2024 Reduced 1.75%
$0
$5.87 Million 1.74% of portfolio
378,659
Q4 2024 Added 29.37%
$0
$5.35 Million 1.59% of portfolio
382,367
Q4 2024 Added 37.31%
$3.66T
$4.32 Million 1.28% of portfolio
17,235
Q4 2024 Reduced 6.9%
$809B
$3.77 Million 1.12% of portfolio
15,736
Q4 2024 Reduced 2.27%
$10.2B
$3.24 Million 0.96% of portfolio
159,738
Q4 2024 Added 20.49%
$3B
$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%
$74.1B
$3.01 Million 0.89% of portfolio
24,579
Q4 2024 Added 27.22%
$256B
$2.99 Million 0.89% of portfolio
50,493
Q4 2024 Added 12.73%
$226B
$2.97 Million 0.88% of portfolio
13,500
Q4 2024 Added 9.94%
$42.8B
$2.67 Million 0.79% of portfolio
26,642
Q4 2024 Reduced 1.67%
$22.3B
$2.66 Million 0.79% of portfolio
18,471
Q4 2024 Added 2.72%
$25B
$2.62 Million 0.78% of portfolio
35,265
Q4 2024 Added 70.69%
$10.5B
$2.53 Million 0.75% of portfolio
28,573
Q4 2024 Added 70.55%
$5.01B
$2.48 Million 0.74% of portfolio
22,025
Q4 2024 Reduced 3.47%
$189B
$2.14 Million 0.64% of portfolio
13,950
Q4 2024 Added 4.25%
$3.05T
$2.09 Million 0.62% of portfolio
4,962
Q4 2024 Reduced 8.95%
$199B
$2.01 Million 0.6% of portfolio
13,228
Q4 2024 Added 38.86%
$400B
$1.93 Million 0.57% of portfolio
13,344
Q4 2024 Added 9.41%
$1.57B
$1.88 Million 0.56% of portfolio
30,684
Q4 2024 Added 15.15%
$2.24B
$1.79 Million 0.53% of portfolio
105,623
Q4 2024 Added 738.74%
$7.03B
$1.72 Million 0.51% of portfolio
54,244
Q4 2024 Added 23.12%
$54.6B
$1.69 Million 0.5% of portfolio
44,313
Q4 2024 Added 9.06%
$569B
$1.64 Million 0.49% of portfolio
5,185
Q4 2024 Reduced 2.88%
$4.8B
$1.67 Million 0.49% of portfolio
83,467
Q4 2024 Added 20.93%
$221B
$1.57 Million 0.47% of portfolio
15,762
Q4 2024 Added 28.15%
$2.7B
$1.56 Million 0.46% of portfolio
18,723
Q4 2024 Added 9.81%
$3.92B
$1.56 Million 0.46% of portfolio
51,717
Q4 2024 Added 24.7%
$3.02B
$1.48 Million 0.44% of portfolio
42,058
Q4 2024 Added 11.35%
$36.9B
$1.45 Million 0.43% of portfolio
13,987
Q4 2024 Added 16.14%
$12B
$1.41 Million 0.42% of portfolio
13,693
Q4 2024 Added 3.71%
$5.17B
$1.4 Million 0.41% of portfolio
148,672
Q4 2024 Added 11.18%
$3.43B
$1.38 Million 0.41% of portfolio
76,606
Q4 2024 Added 20.74%
$2.17B
$1.39 Million 0.41% of portfolio
45,207
Q4 2024 Added 10.37%
$237B
$1.36 Million 0.4% of portfolio
4,571
Q4 2024 Reduced 0.44%
$2.76B
$1.32 Million 0.39% of portfolio
78,325
Q4 2024 Added 42.84%
$1.86B
$1.31 Million 0.39% of portfolio
35,814
Q4 2024 Added 5.3%
$73.5B
$1.33 Million 0.39% of portfolio
10,732
Q4 2024 Added 12.8%
$337B
$1.2 Million 0.36% of portfolio
6,777
Q4 2024 Added 10.46%
$1.11T
$1.14 Million 0.34% of portfolio
6,011
Q4 2024 Reduced 6.22%
$52.4B
$1.14 Million 0.34% of portfolio
3,270
Q4 2024 Added 3.28%
$0
$1.11 Million 0.33% of portfolio
87,401
Q4 2024 Reduced 9.66%
$52.3B
$1.1 Million 0.33% of portfolio
1,048
Q4 2024 Reduced 0.19%
$10.4B
$1.08 Million 0.32% of portfolio
3,699
Q4 2024 Reduced 2.09%
$18B
$1.07 Million 0.32% of portfolio
3,144
Q4 2024 Added 2.78%
$28.7B
$1.06 Million 0.32% of portfolio
18,556
Q4 2024 Added 38.22%
$46.5B
$1.05 Million 0.31% of portfolio
17,094
Q4 2024 Added 9.51%
$217B
$1.03 Million 0.31% of portfolio
3,549
Q4 2024 Added 23.14%

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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