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CIK: 0001877090
Total reported value
$499.1M
$499.1M
176 檔
22.9%
As reported in its official Q4 2024 Form 13F filing, Twelve Points Wealth Management LLC's tracked investment portfolio stood at $499.1M with 176 total positions.
In Q4 2024, Twelve Points Wealth Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 19.82% | -1.84% | +13.68% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.98% | +0.52% | +185.78% | |
| 3 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 3.31% | +0.05% | — | |
| 4 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 3.10% | -0.90% | -1.75% | |
| 5 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 2.70% | +0.05% | -0.85% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.67% | +0.11% | — | |
| 7 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | 2.33% | +0.10% | -0.30% | |
| 8 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.29% | +0.17% | +11.64% | |
| 9 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 1.86% | +0.10% | +2.60% | |
| 10 | DBL | Doubleline Opport Credit | Stock-Other | 1.69% | — | +29.37% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | -0.06% | +1.60% | |
| 12 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.54% | — | +37.31% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.02% | -6.90% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | -0.23% | -0.85% | |
| 15 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.21% | +0.38% | +52.89% | |
| 16 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.17% | +0.09% | +48.19% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.01% | -2.27% | |
| 18 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | 1.05% | — | -2.82% | |
| 19 | BEN | Franklin Resources Inc | Stock-Financials | 0.93% | +0.14% | +20.49% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.93% | +0.45% | -2.57% | |
| 21 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.89% | +0.10% | +3.81% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 0.87% | -0.06% | +27.22% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | +0.03% | +12.73% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | -0.04% | +9.94% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.09% | +13.07% | |
| 26 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | 0.83% | -0.01% | -3.01% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 0.77% | -0.08% | -1.67% | |
| 28 | JBL | Jabil Inc | Stock-Tech | 0.76% | +0.16% | +2.72% | |
| 29 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.75% | -0.07% | +70.69% | |
| 30 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.73% | +0.05% | +70.55% | |
| 31 | BDC | Belden Inc | Stock-Tech | 0.71% | +0.02% | -3.47% | |
| 32 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.71% | -0.04% | +24.10% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.22% | +22.90% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | -0.02% | -4.12% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.62% | +0.01% | +4.25% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | -0.10% | -8.95% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.09% | +38.86% | |
| 38 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.58% | +0.01% | +70.85% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.03% | +9.41% | |
| 40 | GEF | Greif Inc-cl A | Stock-Other | 0.54% | +0.04% | +15.15% | |
| 41 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.51% | +0.32% | +738.74% | |
| 42 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | 0.51% | +0.01% | +0.62% | |
| 43 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.50% | +0.02% | +23.12% | |
| 44 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | 0.50% | +0.04% | -4.32% | |
| 45 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.49% | -0.05% | +9.06% | |
| 46 | DXC | Dxc Technology Co | Stock-Tech | 0.48% | — | +20.93% | |
| 47 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.47% | +0.05% | -1.01% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.01% | -2.88% | |
| 49 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.46% | -0.08% | +30.56% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | — | +28.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLTR | Vaneck Ig Floating Rate ETF | +3.3% | NEW | New buy |
| 2 | VTIP | Vanguard Short-term Tips | +2.7% | NEW | New buy |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +2.5% | +185.78% | Add |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.7% | +13.68% | Add |
| 5 | VSH | Vishay Intertechnology Inc | +0.4% | +738.74% | Add |
| 6 | XBXMX | Nuveen S&p 500 Buy-wr Inc | +0.3% | +37.31% | Add |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | +0.3% | +52.89% | Add |
| 8 | CHH | Choice Hotels Intl Inc | +0.3% | NEW | New buy |
| 9 | DBL | Doubleline Opport Credit | +0.2% | +29.37% | Add |
| 10 | PSK | Ss Spdr Ice Pref Sec ETF | +0.2% | +48.19% | Add |
| 11 | SWKS | Skyworks Solutions Inc | +0.2% | +70.55% | Add |
| 12 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +70.85% | Add |
| 13 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +82.30% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.2% | NEW | New buy |
| 15 | FTLS | First Trust Long/short Eqty | +0.2% | NEW | New buy |
| 16 | QIS | Simplify Multi-qis Alt ETF | +0.2% | +243.75% | Add |
| 17 | LYB | LyondellBasell Industries N.V. | +0.1% | +70.69% | Add |
| 18 | EOG | Eog Resources Inc | +0.1% | +27.22% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +12.73% | Add |
| 20 | CR | Crane Co | +0.1% | +50.51% | Add |
| 21 | BEN | Franklin Resources Inc | +0.1% | +20.49% | Add |
| 22 | HUBS | Hubspot Inc | +0.1% | NEW | New buy |
| 23 | JBL | Jabil Inc | +0.1% | +2.72% | Add |
| 24 | SBUX | Starbucks CORP | +0.1% | +63.52% | Add |
| 25 | PEP | Pepsico Inc | +0.1% | +38.86% | Add |
| 26 | HGER | Harbor Commodity All Weather | +0.1% | +30.56% | Add |
| 27 | MSM | Msc Industrial Direct Co-a | +0.1% | +60.53% | Add |
| 28 | EMR | Emerson Electric Co | +0.1% | +12.80% | Add |
| 29 | PCAR | Paccar Inc | +0.1% | +16.14% | Add |
| 30 | FGD | First Trust Dj Gl Sel Dvd | 0% | +24.10% | Add |
| 31 | XOM | Exxon Mobil CORP | 0% | +22.90% | Add |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -2.27% | Trim |
| 33 | FPE | Ft-preferred Secur & Inc ETF | 0% | +11.64% | Add |
| 34 | RPG | Invesco S&p 500 Pure Growth | 0% | +2.60% | Add |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | EXIT | Sold out |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | EXIT | Sold out |
| 37 | MDLZ | Mondelez International Inc-a | -0.1% | EXIT | Sold out |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -29.78% | Trim |
| 39 | BND | Vanguard Total Bond Market | -0.1% | EXIT | Sold out |
| 40 | CLF | Cleveland-cliffs Inc | -0.1% | +11.18% | Add |
| 41 | FCX | Freeport-mcmoran Inc | -0.2% | +9.06% | Add |
| 42 | VONE | Vanguard Russell 1000 | -0.2% | EXIT | Sold out |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.2% | -55.87% | Trim |
| 44 | PPH | Vaneck Pharmaceutical ETF | -0.3% | -2.82% | Trim |
| 45 | JNP | Juniper Networks Inc | -0.3% | -72.45% | Trim |
| 46 | WTMF | Wisdomtree Mgd Futures Strat | -0.3% | -72.46% | Trim |
| 47 | RZG | Invesco S&p Smallcap 600 Pur | -0.3% | -0.30% | Trim |
| 48 | ASA | ASA Gold and Precious Metals Limited | -0.5% | -1.75% | Trim |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -2.8% | -90.46% | Trim |
| 50 | SPLB | Ss Spdr P Long Term C ETF | -3.4% | -88.92% | Trim |
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 176 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SGOV, FLTR) accounted for 22.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
FLTR
市值: $11.5M
Top Position Liquidated / Trimmed
VONE
前期市值: $520.8K
During Q4 2024, Twelve Points Wealth Management LLC's top holdings by market value included BIL (19.8%)、SGOV (4.0%)、FLTR (3.3%). The largest single position, BIL, represented 19.8% of total portfolio value.
In Q4 2024, Twelve Points Wealth Management LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 10 holdings, and fully liquidating 5 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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