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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79B
$1.56 Million 0.46% of portfolio
51,717
Q4 2024 Added 24.7%
$2.36B
$1.48 Million 0.44% of portfolio
42,058
Q4 2024 Added 11.35%
$0
$1.48 Million 0.44% of portfolio
43,048
Q4 2024 Added 0.01%
$34.1B
$1.45 Million 0.43% of portfolio
13,987
Q4 2024 Added 16.14%
$12.6B
$1.41 Million 0.42% of portfolio
13,693
Q4 2024 Added 3.71%
$0
$1.43 Million 0.42% of portfolio
10,258
Q4 2024 Added 82.3%
$4.81B
$1.4 Million 0.41% of portfolio
148,672
Q4 2024 Added 11.18%
$3.26B
$1.38 Million 0.41% of portfolio
76,606
Q4 2024 Added 20.74%
$1.78B
$1.39 Million 0.41% of portfolio
45,207
Q4 2024 Added 10.37%
$198B
$1.36 Million 0.4% of portfolio
4,571
Q4 2024 Reduced 0.44%
$2.16B
$1.32 Million 0.39% of portfolio
78,325
Q4 2024 Added 42.84%
$0
$1.31 Million 0.39% of portfolio
10,774
Q4 2024 Reduced 14.81%
$0
$1.33 Million 0.39% of portfolio
15,274
Q4 2024 Reduced 1.88%
$1.64B
$1.31 Million 0.39% of portfolio
35,814
Q4 2024 Added 5.3%
$66.3B
$1.33 Million 0.39% of portfolio
10,732
Q4 2024 Added 12.8%
$0
$1.27 Million 0.38% of portfolio
47,174
Q4 2024 Reduced 0.11%
$363B
$1.2 Million 0.36% of portfolio
6,777
Q4 2024 Added 10.46%
$969B
$1.14 Million 0.34% of portfolio
6,011
Q4 2024 Reduced 6.22%
$45.6B
$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%
$49.9B
$1.1 Million 0.33% of portfolio
1,048
Q4 2024 Reduced 0.19%
$8.42B
$1.08 Million 0.32% of portfolio
3,699
Q4 2024 Reduced 2.09%
$0
$1.09 Million 0.32% of portfolio
12,374
Q4 2024 Reduced 0.12%
$17.8B
$1.07 Million 0.32% of portfolio
3,144
Q4 2024 Added 2.78%
$28.1B
$1.06 Million 0.32% of portfolio
18,556
Q4 2024 Added 38.22%
$47.3B
$1.05 Million 0.31% of portfolio
17,094
Q4 2024 Added 9.51%
$226B
$1.03 Million 0.31% of portfolio
3,549
Q4 2024 Added 23.14%
$10.1B
$1.06 Million 0.31% of portfolio
25,398
Q4 2024 Added 3.24%
$0
$1.03 Million 0.31% of portfolio
45,304
Q4 2024 Added 191.96%
$113B
$1.06 Million 0.31% of portfolio
11,620
Q4 2024 Added 63.52%
$3.8B
$1.02 Million 0.3% of portfolio
13,708
Q4 2024 Added 60.53%
$14B
$1.01 Million 0.3% of portfolio
7,820
Q4 2024 Added 12.39%
$1.55B
$988,000 0.29% of portfolio
57,147
Q4 2024 Added 15.42%
$0
$959,000 0.28% of portfolio
14,149
Q4 2024 Added 1.14%
$82.6B
$907,000 0.27% of portfolio
2,527
Q4 2024 Added 10.3%
$40.2B
$899,000 0.27% of portfolio
11,696
Q4 2024 Added 19.41%
$446M
$893,000 0.26% of portfolio
62,808
Q4 2024 Added 7.16%
$14.5B
$888,000 0.26% of portfolio
4,749
Q4 2024 Added 21.27%
$7.45B
$878,000 0.26% of portfolio
6,190
Q4 2024 New
$0
$884,000 0.26% of portfolio
19,566
Q4 2024 Reduced 90.46%
$164B
$846,000 0.25% of portfolio
3,246
Q4 2024 Added 73.77%
$950B
$834,000 0.25% of portfolio
4,383
Q4 2024 Reduced 24.06%
$136B
$846,000 0.25% of portfolio
12,023
Q4 2024 Added 12.5%
$483B
$837,000 0.25% of portfolio
1,655
Q4 2024 Added 32.61%
$125B
$824,000 0.24% of portfolio
2,818
Q4 2024 Added 0.39%
$93.2B
$771,000 0.23% of portfolio
38,499
Q4 2024 Added 52.16%
$6.98B
$779,000 0.23% of portfolio
22,221
Q4 2024 Added 36.06%
$21.4B
$772,000 0.23% of portfolio
6,827
Q4 2024 Added 25.22%
$683B
$783,000 0.23% of portfolio
1,728
Q4 2024 Reduced 4.9%

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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