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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.9 Million 19.83% of portfolio
663,196
Q3 2024 Added 6.88%
$0
$11.8 Million 3.84% of portfolio
487,400
Q3 2024 Added 9.93%
$391M
$11.3 Million 3.67% of portfolio
542,838
Q3 2024 Added 2.72%
$0
$9.67 Million 3.15% of portfolio
205,158
Q3 2024 Added 10.94%
$0
$9.61 Million 3.13% of portfolio
195,475
Q3 2024 Added 5.85%
$0
$7.31 Million 2.38% of portfolio
403,607
Q3 2024 Added 11.89%
$0
$5.99 Million 1.95% of portfolio
152,648
Q3 2024 Added 3.42%
$42.3B
$5.64 Million 1.84% of portfolio
113,504
Q3 2024 Added 6.49%
$0
$4.86 Million 1.58% of portfolio
48,247
Q3 2024 Added 393.58%
$0
$4.63 Million 1.51% of portfolio
292,701
Q3 2024 Added 14.91%
$84.2B
$4.29 Million 1.4% of portfolio
17,643
Q3 2024 Reduced 0.25%
$4.07T
$4.31 Million 1.4% of portfolio
18,513
Q3 2024 Reduced 2.7%
$0
$4.14 Million 1.35% of portfolio
43,576
Q3 2024 Reduced 1.99%
$0
$3.81 Million 1.24% of portfolio
278,478
Q3 2024 Added 16.1%
$699B
$3.39 Million 1.11% of portfolio
16,101
Q3 2024 Reduced 0.06%
$0
$3.4 Million 1.11% of portfolio
54,161
Q3 2024 Reduced 1.28%
$0
$2.97 Million 0.97% of portfolio
83,360
Q3 2024 Added 16.94%
$0
$2.92 Million 0.95% of portfolio
32,841
Q3 2024 Added 5.36%
$0
$2.75 Million 0.9% of portfolio
65,926
Q3 2024 Added 17.49%
$205B
$2.71 Million 0.88% of portfolio
12,279
Q3 2024 Added 9.6%
$10.6B
$2.67 Million 0.87% of portfolio
132,569
Q3 2024 Added 58.17%
$5.17B
$2.67 Million 0.87% of portfolio
22,816
Q3 2024 Added 6.32%
$177B
$2.69 Million 0.87% of portfolio
13,800
Q3 2024 Added 9.17%
$45.5B
$2.47 Million 0.8% of portfolio
27,095
Q3 2024 Added 7.36%
$0
$2.41 Million 0.79% of portfolio
13,479
Q3 2024 Added 3.87%
$240B
$2.38 Million 0.78% of portfolio
44,791
Q3 2024 Added 7.39%
$72.2B
$2.38 Million 0.77% of portfolio
19,320
Q3 2024 Added 8.12%
$3.39T
$2.34 Million 0.76% of portfolio
5,450
Q3 2024 Added 0.26%
$177B
$2.28 Million 0.74% of portfolio
13,381
Q3 2024 Added 2.18%
$0
$2.18 Million 0.71% of portfolio
89,705
Q3 2024 Added 8.65%
$18B
$2.15 Million 0.7% of portfolio
17,982
Q3 2024 Added 7.59%
$450B
$2.13 Million 0.69% of portfolio
18,184
Q3 2024 Added 8.21%
$58.1B
$2.03 Million 0.66% of portfolio
40,633
Q3 2024 Added 8.57%
$24.6B
$1.98 Million 0.65% of portfolio
20,660
Q3 2024 Added 9.7%
$383B
$1.98 Million 0.64% of portfolio
12,196
Q3 2024 Added 3.36%
$0
$1.84 Million 0.6% of portfolio
57,321
Q3 2024 Added 5.43%
$0
$1.72 Million 0.56% of portfolio
18,443
Q3 2024 Reduced 0.25%
$5.1B
$1.71 Million 0.56% of portfolio
133,717
Q3 2024 Added 58.51%
$0
$1.73 Million 0.56% of portfolio
15,841
Q3 2024 Added 7.06%
$0
$1.69 Million 0.55% of portfolio
43,045
Q3 2024 Reduced 0.71%
$14.6B
$1.65 Million 0.54% of portfolio
16,753
Q3 2024 Added 9.48%
$1.64B
$1.67 Million 0.54% of portfolio
26,648
Q3 2024 Added 10.43%
$215B
$1.62 Million 0.53% of portfolio
9,526
Q3 2024 Added 5.83%
$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%
$1.61B
$1.53 Million 0.5% of portfolio
34,012
Q3 2024 Added 3.55%
$3.74B
$1.53 Million 0.5% of portfolio
63,449
Q3 2024 Added 20.19%
$0
$1.5 Million 0.49% of portfolio
12,647
Q3 2024 Added 2.32%
$520B
$1.47 Million 0.48% of portfolio
5,339
Q3 2024 Added 1.33%

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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