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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$576B
$6.81 Million 4.05% of portfolio
14,803
Q3 2024 Reduced 6.42%
$3.12T
$4.07 Million 2.42% of portfolio
9,450
Q3 2024 Added 3.4%
$3.81T
$3.71 Million 2.21% of portfolio
15,923
Q3 2024 Added 1.28%
$415B
$3.06 Million 1.82% of portfolio
3,451
Q3 2024 Added 0.32%
$0
$2.53 Million 1.5% of portfolio
145,897
Q3 2024 Reduced 3.96%
$704B
$2.19 Million 1.3% of portfolio
10,375
Q3 2024 Reduced 17.98%
$169B
$2.13 Million 1.27% of portfolio
17,610
Q3 2024 Reduced 0.61%
$2.23T
$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%
$1.38T
$1.64 Million 0.97% of portfolio
2,861
Q3 2024 Reduced 6.23%
$1.18T
$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%
$417B
$1.34 Million 0.8% of portfolio
7,883
Q3 2024 Added 7.57%
$481B
$1.34 Million 0.8% of portfolio
2,710
Q3 2024 Added 4.8%
$56.3B
$1.33 Million 0.79% of portfolio
7,389
Q3 2024 Reduced 3.7%
$339B
$1.19 Million 0.71% of portfolio
9,837
Q3 2024 Added 48.6%
$1.15T
$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%
$139B
$1.07 Million 0.64% of portfolio
9,132
Q3 2024 Added 5.05%
$760B
$1.08 Million 0.64% of portfolio
1,217
Q3 2024 Reduced 1.3%
$241B
$1.03 Million 0.61% of portfolio
19,326
Q3 2024 Added 3.76%
$43.3B
$987,000 0.59% of portfolio
27,310
Q3 2024 Added 5.1%
$176B
$966,000 0.57% of portfolio
5,681
Q3 2024 Added 2.88%
$503B
$934,000 0.56% of portfolio
3,400
Q2 2024 Reduced 3.87%
$77.1B
$949,000 0.56% of portfolio
12,891
Q2 2024 Added 0.89%
$67.7B
$923,000 0.55% of portfolio
20,223
Q2 2024 Reduced 0.92%
$59.9B
$908,000 0.54% of portfolio
56,610
Q1 2024 Added 0.82%
$487B
$913,000 0.54% of portfolio
1,562
Q3 2024 Added 6.04%
$766M
$874,000 0.52% of portfolio
79,909
Q2 2024 Reduced 16.73%
$444B
$857,000 0.51% of portfolio
7,319
Q3 2024 Added 2.06%
$130B
$816,000 0.49% of portfolio
7,756
Q3 2024 Reduced 0.93%
$373B
$803,000 0.48% of portfolio
1,133
Q1 2023 Reduced 12.71%
$191B
$813,000 0.48% of portfolio
1,644
Q4 2023 Added 0.86%
$75.2B
$810,000 0.48% of portfolio
704
Q3 2024 Added 8.81%
$138B
$794,000 0.47% of portfolio
3,228
Q3 2024 Added 9.65%
$318B
$789,000 0.47% of portfolio
2,886
Q3 2024 Added 45.1%
$188B
$776,000 0.46% of portfolio
4,121
Q2 2024 Reduced 9.84%
$138B
$757,000 0.45% of portfolio
2,097
Q2 2024 Added 0.05%
$19.7B
$761,000 0.45% of portfolio
3,834
Q3 2024 Reduced 2.79%
$197B
$722,000 0.43% of portfolio
4,250
Q4 2023 Added 60.2%
$45.5B
$709,000 0.42% of portfolio
7,782
Q2 2023 Added 4.01%
$362B
$683,000 0.41% of portfolio
17,224
Q3 2024 Added 3.88%
$79.7B
$693,000 0.41% of portfolio
4,318
Q4 2023 Added 1.1%
$266B
$694,000 0.41% of portfolio
12,296
Q3 2024 Reduced 11.51%
$136B
$667,000 0.4% of portfolio
2,016
Q2 2024 Added 1.46%
$55B
$663,000 0.39% of portfolio
1,412
Q2 2023 Reduced 3.42%
$55.6B
$661,000 0.39% of portfolio
8,223
Q4 2022 Reduced 7.68%
$4.08B
$636,000 0.38% of portfolio
31,065
Q2 2021 Reduced 10.33%
$376B
$627,000 0.37% of portfolio
3,624
Q3 2024 Reduced 19.66%

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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