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
$84.1B
$312,000 0.1% of portfolio
4,247
Q3 2024 Added 7.06%
$0
$305,000 0.1% of portfolio
532
Q3 2024 Added 12.47%
$0
$294,000 0.1% of portfolio
4,771
Q3 2024 Added 29.44%
$0
$266,000 0.09% of portfolio
505
Q3 2024 Reduced 30.25%
$0
$263,000 0.09% of portfolio
5,504
Q3 2024 Reduced 4.54%
$418B
$286,000 0.09% of portfolio
706
Q3 2024 Reduced 15.85%
$2.32B
$238,000 0.08% of portfolio
12,593
Q3 2024 New
$0
$246,000 0.08% of portfolio
783
Q2 2024 Reduced 14.52%
$1.43B
$254,000 0.08% of portfolio
18,692
Q3 2024 Reduced 14.94%
$10.6B
$230,000 0.07% of portfolio
2,635
Q3 2024 New
$0
$225,000 0.07% of portfolio
14,027
Q2 2024 Added 2.41%
$0
$213,000 0.07% of portfolio
1,745
Q3 2024 Reduced 0.11%
$0
$221,000 0.07% of portfolio
1,589
Q2 2024 New
$0
$202,000 0.07% of portfolio
1,066
Q3 2024 New
$0
$227,000 0.07% of portfolio
2,375
Q3 2024 Reduced 3.61%
$160B
$229,000 0.07% of portfolio
848
Q3 2024 New
$1.39T
$217,000 0.07% of portfolio
380
Q3 2024 Reduced 20.0%
$0
$190,000 0.06% of portfolio
12,399
Q3 2024 Reduced 8.58%
$0
$171,000 0.06% of portfolio
11,375
Q2 2024 Reduced 0.44%
$0
$174,000 0.06% of portfolio
15,906
Q4 2021 New
$0
$166,000 0.05% of portfolio
10,170
Q4 2023 Reduced 0.09%
$0
$149,000 0.05% of portfolio
12,169
Q4 2023 Reduced 6.46%
$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%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.0%
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.31%
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.46%
Crane Company
-
$0 0.0% of portfolio
-
Q3 2024 Added 64.42%
New York Cmnty Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Creative Media & Cmnty Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Advent Conv & Income Fd
-
$0 0.0% of portfolio
-
Q3 2024 New
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q3 2024 New

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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