Pointe Capital Management LLC Portfolio Holdings

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024

Pointe Capital Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $168 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $12.1M, Vanguard Whitehall Fds (Vangua with a value of $12M, Vanguard Sht Term Corp Bd ETF with a value of $8.83M, Berkshire Hathaway Inc Class B with a value of $6.81M, and Ishares Barclays 1 3 Year Trea with a value of $6.69M.

Examining the 13F form we can see an increase of $8.31M in the current position value, from $160M to 168M.

Below you can find more details about Pointe Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $168 Million
ETFs: $77.6 Million
Financial Services: $27.5 Million
Technology: $14.8 Million
Energy: $10.8 Million
Industrials: $8.58 Million
Consumer Defensive: $6.84 Million
Healthcare: $6.36 Million
Consumer Cyclical: $5.98 Million
Other: $9.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.1 Million 7.17% of portfolio
32,106
Q3 2024 Added 2.68%
$0
$12 Million 7.16% of portfolio
93,906
Q3 2024 Reduced 1.39%
$0
$8.83 Million 5.25% of portfolio
111,230
Q3 2024 Reduced 3.41%
$597B
$6.81 Million 4.05% of portfolio
14,803
Q3 2024 Reduced 6.42%
$0
$6.69 Million 3.98% of portfolio
80,434
Q3 2024 Added 6.47%
$0
$4.63 Million 2.75% of portfolio
86,231
Q3 2024 Added 1.68%
$3.27T
$4.07 Million 2.42% of portfolio
9,450
Q3 2024 Added 3.4%
$4.15T
$3.71 Million 2.21% of portfolio
15,923
Q3 2024 Added 1.28%
$0
$3.52 Million 2.09% of portfolio
18,558
Q3 2024 Added 21.14%
$83.3B
$3.45 Million 2.05% of portfolio
14,187
Q3 2024 Added 2.25%
$424B
$3.06 Million 1.82% of portfolio
3,451
Q3 2024 Added 0.32%
$0
$2.77 Million 1.65% of portfolio
40,921
Q3 2024 Added 5.3%
$0
$2.53 Million 1.5% of portfolio
145,897
Q3 2024 Reduced 3.96%
$711B
$2.19 Million 1.3% of portfolio
10,375
Q3 2024 Reduced 17.98%
$172B
$2.13 Million 1.27% of portfolio
17,610
Q3 2024 Reduced 0.61%
$2.33T
$2.12 Million 1.26% of portfolio
11,383
Q3 2024 Reduced 6.36%
$0
$2.05 Million 1.22% of portfolio
139,701
Q3 2024 Reduced 6.95%
$0
$1.9 Million 1.13% of portfolio
22,745
Q3 2024 Added 22.36%
$0
$1.65 Million 0.98% of portfolio
14,065
Q3 2024 Added 17.83%
$1.37T
$1.64 Million 0.97% of portfolio
2,861
Q3 2024 Reduced 6.23%
$1.2T
$1.53 Million 0.91% of portfolio
9,179
Q3 2024 Added 4.48%
$0
$1.41 Million 0.84% of portfolio
161,892
Q3 2024 Reduced 7.54%
$0
$1.38 Million 0.82% of portfolio
6,233
Q3 2024 Reduced 1.56%
$462B
$1.34 Million 0.8% of portfolio
7,883
Q3 2024 Added 7.57%
$511B
$1.34 Million 0.8% of portfolio
2,710
Q3 2024 Added 4.8%
$52.6B
$1.33 Million 0.79% of portfolio
7,389
Q3 2024 Reduced 3.7%
$0
$1.28 Million 0.76% of portfolio
21,515
Q3 2024 Added 0.23%
$0
$1.22 Million 0.73% of portfolio
7,319
Q3 2024 Added 66.45%
$349B
$1.19 Million 0.71% of portfolio
9,837
Q3 2024 Added 48.6%
$68.5B
$1.18 Million 0.7% of portfolio
40,524
Q3 2024 Added 0.05%
$0
$1.16 Million 0.69% of portfolio
27,958
Q3 2024 Added 20.32%
$0
$1.16 Million 0.69% of portfolio
24,596
Q3 2024 Added 2.11%
$1.17T
$1.13 Million 0.67% of portfolio
6,827
Q3 2024 Reduced 3.48%
$0
$1.07 Million 0.64% of portfolio
82,153
Q3 2024 Reduced 2.42%
$143B
$1.07 Million 0.64% of portfolio
9,132
Q3 2024 Added 5.05%
$756B
$1.08 Million 0.64% of portfolio
1,217
Q3 2024 Reduced 1.3%
$0
$1.05 Million 0.63% of portfolio
16,925
Q3 2024 Reduced 8.09%
$0
$1.07 Million 0.63% of portfolio
8,063
Q3 2024 Added 37.76%
$246B
$1.03 Million 0.61% of portfolio
19,326
Q3 2024 Added 3.76%
$40.8B
$987,000 0.59% of portfolio
27,310
Q3 2024 Added 5.1%
$179B
$966,000 0.57% of portfolio
5,681
Q3 2024 Added 2.88%
$524B
$934,000 0.56% of portfolio
3,400
Q2 2024 Reduced 3.87%
$82.2B
$949,000 0.56% of portfolio
12,891
Q2 2024 Added 0.89%
$0
$917,000 0.55% of portfolio
3,240
Q3 2024 Added 4.82%
$66.5B
$923,000 0.55% of portfolio
20,223
Q2 2024 Reduced 0.92%
$60.5B
$908,000 0.54% of portfolio
56,610
Q1 2024 Added 0.82%
$0
$915,000 0.54% of portfolio
3,224
Q3 2024 Added 75.41%
$473B
$913,000 0.54% of portfolio
1,562
Q3 2024 Added 6.04%
$652M
$874,000 0.52% of portfolio
79,909
Q2 2024 Reduced 16.73%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $168 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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