Twelve Points Wealth Management LLC Portfolio Holdings

Twelve Points Wealth Management LLC

  • $307 Million
  • Q3 2024

Twelve Points Wealth Management LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $307 Million distributed in 183 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 $60.9M, Spdr Portfolio Long Term Corpo with a value of $11.8M, Asa Gold & Precious Metals LTD with a value of $11.3M, Ishares Core Total Usd Bond Ma with a value of $9.67M, and Invesco Exchange Traded Fd Tr with a value of $9.61M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $276M to 307M.

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

Portfolio value $307 Million
ETFs: $173 Million
Financial Services: $39.5 Million
Technology: $30.1 Million
Industrials: $16.9 Million
Consumer Cyclical: $10.7 Million
Basic Materials: $9.35 Million
Healthcare: $9.08 Million
Energy: $7.7 Million
Other: $9.75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16T
$964,000 0.31% of portfolio
5,772
Q3 2024 Reduced 27.71%
$215B
$877,000 0.29% of portfolio
2,882
Q3 2024 Added 6.43%
$44.3B
$894,000 0.29% of portfolio
15,610
Q3 2024 Added 7.18%
$484M
$886,000 0.29% of portfolio
58,614
Q3 2024 Added 8.01%
$17.8B
$886,000 0.29% of portfolio
3,059
Q3 2024 Added 9.17%
$14.9B
$864,000 0.28% of portfolio
3,916
Q3 2024 Added 7.55%
$587B
$836,000 0.27% of portfolio
1,817
Q3 2024 Added 0.94%
$73.4B
$792,000 0.26% of portfolio
2,291
Q3 2024 Added 10.14%
$39.6B
$756,000 0.25% of portfolio
9,795
Q3 2024 New
$120B
$776,000 0.25% of portfolio
2,807
Q1 2024 Reduced 0.04%
$3.55B
$734,000 0.24% of portfolio
8,539
Q3 2024 Added 12.21%
$472B
$729,000 0.24% of portfolio
1,248
Q3 2024 Added 14.29%
$7.36B
$727,000 0.24% of portfolio
16,332
Q3 2024 Added 12.52%
$167B
$740,000 0.24% of portfolio
2,662
Q3 2024 Added 2.03%
$739B
$726,000 0.24% of portfolio
820
Q3 2024 Added 1.11%
$105B
$692,000 0.23% of portfolio
7,106
Q3 2024 New
$0
$664,000 0.22% of portfolio
213,756
Q3 2024 Reduced 0.04%
$71.7B
$636,000 0.21% of portfolio
4,656
Q3 2024 Added 10.44%
$171B
$614,000 0.2% of portfolio
5,077
Q3 2024 Added 3.85%
$139B
$601,000 0.2% of portfolio
1,868
Q3 2024 Added 8.92%
$199B
$605,000 0.2% of portfolio
5,308
Q3 2024 Added 2.67%
$83B
$593,000 0.19% of portfolio
25,302
Q3 2024 Added 45.56%
$25.6B
$593,000 0.19% of portfolio
5,452
Q3 2024 Added 9.96%
$71.8B
$549,000 0.18% of portfolio
3,918
Q3 2024 Reduced 0.61%
$88.8B
$555,000 0.18% of portfolio
271
Q3 2024 Reduced 4.24%
$143B
$550,000 0.18% of portfolio
8,469
Q3 2024 Added 0.69%
$13.3B
$519,000 0.17% of portfolio
6,281
Q3 2024 Added 11.98%
$7.41B
$533,000 0.17% of portfolio
3,927
Q3 2024 Added 11.15%
$26.1B
$474,000 0.15% of portfolio
4,912
Q3 2024 Added 0.86%
$22.8B
$455,000 0.15% of portfolio
10,276
Q3 2024 Added 14.43%
$2.24T
$452,000 0.15% of portfolio
2,431
Q3 2024 Reduced 52.83%
$1.09B
$452,000 0.15% of portfolio
36,289
Q3 2024 Added 2.55%
$23.7B
$430,000 0.14% of portfolio
12,999
Q3 2024 Added 15.61%
$0
$421,000 0.14% of portfolio
35,885
Q3 2024 Added 0.0%
$149B
$442,000 0.14% of portfolio
15,291
Q3 2024 Added 1.34%
$57.1B
$429,000 0.14% of portfolio
5,341
Q2 2024 Reduced 0.72%
$345B
$393,000 0.13% of portfolio
3,242
Q3 2024 Reduced 21.9%
$163B
$398,000 0.13% of portfolio
18,130
Q3 2024 Added 0.86%
$202B
$410,000 0.13% of portfolio
4,264
Q3 2024 Added 3.22%
$778M
$358,000 0.12% of portfolio
3,800
Q1 2024 Reduced 0.91%
$30.4B
$374,000 0.12% of portfolio
3,152
Q3 2024 Reduced 92.67%
$355B
$349,000 0.11% of portfolio
8,808
Q3 2024 Added 4.37%
$257M
$338,000 0.11% of portfolio
43,388
Q2 2024 New
$4.28B
$348,000 0.11% of portfolio
19,106
Q1 2024 Reduced 5.55%
$8.03B
$340,000 0.11% of portfolio
3,750
Q4 2023 Reduced 2.6%
$48.7B
$344,000 0.11% of portfolio
4,110
Q3 2024 Reduced 0.17%
$6.35B
$329,000 0.11% of portfolio
30,987
Q3 2024 Reduced 0.28%
$7.95B
$315,000 0.1% of portfolio
35,254
Q3 2024 Added 159.79%
$169B
$312,000 0.1% of portfolio
6,956
Q3 2024 Added 0.36%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $307 Million
  • Prior Value $276 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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