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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$386M
$11.3 Million 3.67% of portfolio
542,838
Q3 2024 Added 2.72%
$1.54B
$1.67 Million 0.54% of portfolio
26,648
Q3 2024 Added 10.43%
$1.56B
$1.53 Million 0.5% of portfolio
34,012
Q3 2024 Added 3.55%
$1.68B
$1.08 Million 0.35% of portfolio
49,514
Q3 2024 Added 15.19%
$495M
$886,000 0.29% of portfolio
58,614
Q3 2024 Added 8.01%
$1.13B
$452,000 0.15% of portfolio
36,289
Q3 2024 Added 2.55%
$763M
$358,000 0.12% of portfolio
3,800
Q1 2024 Reduced 0.91%
$1.29B
$254,000 0.08% of portfolio
18,692
Q3 2024 Reduced 14.94%

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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