Pointe Capital Management LLC Portfolio Holdings

Pointe Capital Management LLC

  • $171 Million
  • Q4 2024

Pointe Capital Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $171 Million distributed in 159 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 $13.1M, Vanguard Whitehall Fds (Vangua with a value of $12.2M, Vanguard Sht Term Corp Bd ETF with a value of $8.84M, Berkshire Hathaway Inc Class B with a value of $6.86M, and Ishares Barclays 1 3 Year Trea with a value of $6.76M.

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

Portfolio value $171 Million
ETFs: $79.7 Million
Financial Services: $28.9 Million
Technology: $15 Million
Energy: $10.8 Million
Industrials: $7.94 Million
Communication Services: $6.65 Million
Consumer Cyclical: $6.6 Million
Consumer Defensive: $6.56 Million
Other: $9.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$674B
$6.86 Million 4.0% of portfolio
15,131
Q4 2024 Added 2.22%
$2.74T
$3.96 Million 2.31% of portfolio
9,404
Q4 2024 Reduced 0.49%
$3.17T
$3.95 Million 2.3% of portfolio
15,770
Q4 2024 Reduced 0.96%
$440B
$3.16 Million 1.85% of portfolio
3,451
Q3 2024 Added 0.32%
$0
$2.62 Million 1.53% of portfolio
147,722
Q4 2024 Added 1.25%
$1.76T
$2.51 Million 1.46% of portfolio
11,437
Q4 2024 Added 0.47%
$680B
$2.41 Million 1.41% of portfolio
10,073
Q4 2024 Reduced 2.91%
$0
$2.12 Million 1.24% of portfolio
141,870
Q4 2024 Added 1.55%
$189B
$2.05 Million 1.19% of portfolio
17,691
Q4 2024 Added 0.46%
$933B
$1.9 Million 1.11% of portfolio
9,963
Q4 2024 Added 8.54%
$1.13T
$1.69 Million 0.99% of portfolio
2,864
Q4 2024 Added 0.1%
$57.8B
$1.59 Million 0.93% of portfolio
7,389
Q3 2024 Reduced 3.7%
$493B
$1.42 Million 0.83% of portfolio
2,690
Q4 2024 Reduced 0.74%
$0
$1.36 Million 0.79% of portfolio
166,632
Q4 2024 Added 2.93%
$347B
$1.31 Million 0.76% of portfolio
7,844
Q4 2024 Reduced 0.49%
$903B
$1.29 Million 0.75% of portfolio
6,827
Q3 2024 Reduced 3.48%
$39B
$1.21 Million 0.71% of portfolio
29,486
Q4 2024 Added 7.97%
$67.5B
$1.16 Million 0.68% of portfolio
36,976
Q4 2024 Reduced 8.76%
$229B
$1.15 Million 0.67% of portfolio
19,445
Q4 2024 Added 0.62%
$71.4B
$1.09 Million 0.64% of portfolio
20,223
Q2 2024 Reduced 0.92%
$539B
$1.08 Million 0.63% of portfolio
3,424
Q4 2024 Added 0.71%
$148B
$1.09 Million 0.63% of portfolio
9,003
Q4 2024 Reduced 1.41%
$0
$1.06 Million 0.62% of portfolio
84,208
Q4 2024 Added 2.5%
$433B
$991,000 0.58% of portfolio
1,112
Q4 2024 Reduced 1.85%
$247B
$972,000 0.57% of portfolio
2,910
Q4 2024 Added 0.83%
$174B
$950,000 0.55% of portfolio
1,660
Q4 2024 Added 0.97%
$798B
$923,000 0.54% of portfolio
1,196
Q4 2024 Reduced 1.73%
$53.3B
$903,000 0.53% of portfolio
46,138
Q4 2024 Reduced 18.5%
$246B
$875,000 0.51% of portfolio
12,460
Q4 2024 Added 1.33%
$153B
$876,000 0.51% of portfolio
5,704
Q4 2024 Added 0.4%
$87.3B
$815,000 0.48% of portfolio
688
Q4 2024 Reduced 2.27%
$38.5B
$781,000 0.46% of portfolio
7,782
Q2 2023 Added 4.01%
$446B
$787,000 0.46% of portfolio
7,319
Q3 2024 Added 2.06%
$425B
$795,000 0.46% of portfolio
1,573
Q4 2024 Added 0.7%
$92.3B
$781,000 0.46% of portfolio
13,090
Q4 2024 Added 1.54%
$300B
$765,000 0.45% of portfolio
17,409
Q4 2024 Added 1.07%
$113B
$775,000 0.45% of portfolio
7,817
Q4 2024 Added 0.79%
$131B
$755,000 0.44% of portfolio
2,097
Q2 2024 Added 0.05%
$49.6B
$730,000 0.43% of portfolio
1,372
Q4 2024 Reduced 2.83%
$135B
$736,000 0.43% of portfolio
3,228
Q3 2024 Added 9.65%
$199B
$687,000 0.4% of portfolio
4,121
Q2 2024 Reduced 9.84%
$107B
$677,000 0.4% of portfolio
2,040
Q4 2024 Added 1.19%
$17.2B
$676,000 0.39% of portfolio
3,834
Q3 2024 Reduced 2.79%
$0
$673,000 0.39% of portfolio
72,297
Q4 2024 Added 5.42%
$88.6B
$651,000 0.38% of portfolio
4,374
Q4 2024 Added 1.3%
$197B
$650,000 0.38% of portfolio
4,281
Q4 2024 Added 0.73%
$138B
$632,000 0.37% of portfolio
8,541
Q4 2024 Added 13.43%
$177B
$628,000 0.37% of portfolio
3,232
Q1 2024 Reduced 26.31%
$96.5B
$622,000 0.36% of portfolio
3,515
Q4 2024 Added 38.55%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $171 Million
  • Prior Value $171 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Pointe Capital Management LLC Portfolio

Follow Pointe Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email