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 04, 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.

Examining the 13F form we can see an increase of $3.17M in the current position value, from $168M to 171M.

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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3B
$275,000 0.16% of portfolio
6,288
Q3 2024 Reduced 59.58%
$145B
$266,000 0.16% of portfolio
10,058
Q4 2024 Reduced 2.9%
$24.6B
$249,000 0.15% of portfolio
4,755
Q4 2024 Added 1.23%
$58.6B
$251,000 0.15% of portfolio
1,071
Q3 2020 New
$19.5B
$263,000 0.15% of portfolio
1,970
Q4 2024 New
$74.5B
$260,000 0.15% of portfolio
899
Q4 2024 Added 1.47%
$19.2B
$234,000 0.14% of portfolio
3,515
Q4 2023 New
$88.5B
$243,000 0.14% of portfolio
5,743
Q1 2024 Added 2.33%
$23.4B
$220,000 0.13% of portfolio
1,829
Q4 2023 New
$21.6B
$218,000 0.13% of portfolio
1,520
Q3 2024 New
$70.5B
$218,000 0.13% of portfolio
4,573
Q3 2024 New
$40.1B
$216,000 0.13% of portfolio
21,821
Q3 2024 Added 4.8%
$186B
$218,000 0.13% of portfolio
44
Q4 2024 New
$33.4B
$218,000 0.13% of portfolio
4,094
Q2 2021 New
$14B
$214,000 0.12% of portfolio
12,536
Q4 2024 Reduced 26.77%
$121B
$207,000 0.12% of portfolio
2,601
Q3 2024 Reduced 56.19%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $171 Million
  • Prior Value $168 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 74 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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