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CIK: 0001877090
Total reported value
$499.1M
$499.1M
173 檔
19.1%
During the Q1 2024 filing period, Twelve Points Wealth Management LLC (CIK: 0001877090) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $499.1M across 173 reported positions.
During Q1 2024, Twelve Points Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 22.94% | -1.84% | +140.68% | |
| 2 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.25% | -0.01% | +20.86% | |
| 3 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 3.19% | +0.05% | +13.43% | |
| 4 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 2.87% | -0.90% | +2.42% | |
| 5 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.58% | +0.10% | +10.07% | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.50% | -0.05% | +19.90% | |
| 7 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.90% | +0.10% | -4.69% | |
| 8 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.85% | +0.17% | — | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.51% | -0.06% | +4.83% | |
| 10 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.48% | — | -5.80% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | -0.23% | -0.07% | |
| 12 | DBL | Doubleline Opport Credit | Stock-Other | 1.24% | — | +8.25% | |
| 13 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.19% | — | +3.45% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.01% | -1.30% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.17% | +0.45% | -1.56% | |
| 16 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.03% | +0.10% | +3.43% | |
| 17 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.95% | — | +11.89% | |
| 18 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.94% | -0.01% | +5.41% | |
| 19 | ATKR | Atkore Inc | Stock-Other | 0.90% | +0.04% | +3.43% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.10% | -2.90% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | -0.02% | +1.44% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.81% | +0.01% | -0.26% | |
| 23 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.78% | +0.09% | +7.46% | |
| 24 | JBL | Jabil Inc | Stock-Tech | 0.77% | +0.16% | -0.27% | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 0.77% | -0.06% | +3.40% | |
| 26 | BEN | Franklin Resources Inc | Stock-Financials | 0.77% | +0.14% | +6.75% | |
| 27 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.74% | +0.38% | +8.68% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.03% | +4.15% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.04% | +3.00% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.68% | -0.08% | +6.52% | |
| 31 | BDC | Belden Inc | Stock-Tech | 0.67% | +0.02% | +9.65% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.03% | +0.29% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.22% | +3.37% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | +0.09% | +28.85% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.64% | -0.07% | +5.60% | |
| 36 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.63% | +0.02% | +1.05% | |
| 37 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.63% | -0.04% | +7.64% | |
| 38 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.61% | +0.04% | +2.35% | |
| 39 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.59% | +0.05% | — | |
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | -0.05% | +3.61% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.09% | +0.69% | |
| 42 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.55% | +0.05% | +1.71% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | — | -0.77% | |
| 44 | GEF | Greif Inc-cl A | Stock-Other | 0.55% | +0.04% | +6.38% | |
| 45 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.53% | +0.01% | +8.80% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.01% | -1.91% | |
| 47 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.53% | -0.02% | +0.05% | |
| 48 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.52% | — | -1.95% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.02% | -9.23% | |
| 50 | 9HI | Hillenbrand Inc | Stock-Other | 0.51% | — | +5.11% |
According to official SEC Form 13F filings, Twelve Points Wealth Management LLC reported a total U.S. public equity portfolio value of $499.1M across 173 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, SPLB, RFG) accounted for 19.1% of total reported equity market value during Q1 2024.
During Q1 2024, Twelve Points Wealth Management LLC's top holdings by market value included BIL (22.9%)、SPLB (3.3%)、RFG (3.2%). The largest single position, BIL, represented 22.9% of total portfolio value.
In Q1 2024, Twelve Points Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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