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CIK: 0001877090
Total reported value
$499.1M
$499.1M
177 檔
18.8%
As reported in its official Q2 2024 Form 13F filing, Twelve Points Wealth Management LLC's tracked investment portfolio stood at $499.1M with 177 total positions.
During Q2 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 | 20.03% | -1.84% | -9.11% | |
| 2 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 3.52% | -0.01% | +16.21% | |
| 3 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 3.26% | -0.90% | +3.39% | |
| 4 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 3.17% | +0.05% | +7.37% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.94% | -0.05% | +23.61% | |
| 6 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.63% | +0.10% | +8.76% | |
| 7 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.20% | +0.17% | +23.47% | |
| 8 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.93% | +0.10% | +4.33% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 1.65% | -0.06% | +8.89% | |
| 10 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.43% | — | -0.00% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.41% | +0.02% | +134.45% | |
| 12 | DBL | Doubleline Opport Credit | Stock-Other | 1.38% | — | +16.33% | |
| 13 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.36% | — | +5.99% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.34% | -0.23% | +0.22% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.01% | +0.47% | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.14% | — | +22.59% | |
| 17 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.11% | +0.45% | -0.52% | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.94% | +0.10% | +5.39% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.92% | +0.01% | +0.61% | |
| 20 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.91% | -0.01% | +7.15% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.86% | +0.09% | +23.27% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.10% | -3.96% | |
| 23 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 0.85% | +0.09% | +16.55% | |
| 24 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.83% | +0.38% | +16.42% | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 0.79% | -0.06% | +8.88% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | -0.02% | -2.85% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 0.72% | -0.08% | +9.10% | |
| 28 | BDC | Belden Inc | Stock-Tech | 0.71% | +0.02% | +7.86% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.03% | +8.79% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.04% | +12.64% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.22% | +7.90% | |
| 32 | ATKR | Atkore Inc | Stock-Other | 0.67% | +0.04% | +10.16% | |
| 33 | BEN | Franklin Resources Inc | Stock-Financials | 0.66% | +0.14% | +12.36% | |
| 34 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.65% | -0.04% | +9.91% | |
| 35 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.64% | -0.05% | +12.13% | |
| 36 | JBL | Jabil Inc | Stock-Tech | 0.64% | +0.16% | +6.43% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.63% | -0.07% | +9.90% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.03% | +2.43% | |
| 39 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.59% | +0.04% | +1.17% | |
| 40 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.57% | +0.05% | +11.04% | |
| 41 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.56% | +0.05% | -0.04% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.09% | +2.70% | |
| 43 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.52% | +0.01% | +8.93% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | +0.06% | +0.69% | |
| 45 | EMQQ | Emg Mkt Internet Etf-usa Inc | ETF-Other | 0.51% | -0.05% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | +2.12% | |
| 47 | GEF | Greif Inc-cl A | Stock-Other | 0.49% | +0.04% | +11.86% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.49% | +0.01% | +0.82% | |
| 49 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | 0.49% | -0.02% | +2.45% | |
| 50 | MBIN | Merchants Bancorp/in | Stock-Other | 0.47% | -0.02% | +3.78% |
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 177 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BIL, SPLB, ASA) accounted for 18.8% of total reported equity market value during Q2 2024.
During Q2 2024, Twelve Points Wealth Management LLC's top holdings by market value included BIL (20.0%)、SPLB (3.5%)、ASA (3.3%). The largest single position, BIL, represented 20.0% of total portfolio value.
In Q2 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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