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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19B
$2.99 Million 0.97% of portfolio
69,083
Q3 2024 Added 6.34%
$5.38B
$2.67 Million 0.87% of portfolio
22,816
Q3 2024 Added 6.32%
$5.1B
$1.71 Million 0.56% of portfolio
133,717
Q3 2024 Added 58.51%
$4.61B
$1.6 Million 0.52% of portfolio
41,472
Q3 2024 Added 18.63%
$7.78B
$1.6 Million 0.52% of portfolio
44,058
Q3 2024 Added 16.57%
$3.74B
$1.53 Million 0.5% of portfolio
63,449
Q3 2024 Added 20.19%
$3.5B
$1.44 Million 0.47% of portfolio
17,050
Q3 2024 Added 20.36%
$4.9B
$1.43 Million 0.47% of portfolio
69,022
Q3 2024 Added 79.18%
$3.08B
$1.32 Million 0.43% of portfolio
37,772
Q3 2024 Added 7.83%
$2.19B
$1.14 Million 0.37% of portfolio
40,959
Q3 2024 Added 31.93%
$2.75B
$1.11 Million 0.36% of portfolio
54,835
Q3 2024 Added 143.19%
$3.9B
$734,000 0.24% of portfolio
8,539
Q3 2024 Added 12.21%
$7.48B
$727,000 0.24% of portfolio
16,332
Q3 2024 Added 12.52%
$7.41B
$533,000 0.17% of portfolio
3,927
Q3 2024 Added 11.15%
$4.65B
$348,000 0.11% of portfolio
19,106
Q1 2024 Reduced 5.55%
$8.47B
$340,000 0.11% of portfolio
3,750
Q4 2023 Reduced 2.6%
$8.62B
$315,000 0.1% of portfolio
35,254
Q3 2024 Added 159.79%
$2.32B
$238,000 0.08% of portfolio
12,593
Q3 2024 New
$2.28B
$79,000 0.03% of portfolio
12,090
Q1 2024 Reduced 1.93%
$3.21B
$51,000 0.02% of portfolio
11,058
Q3 2024 Reduced 0.05%

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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