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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$400,000 0.23% of portfolio
4,326
Q4 2023 Reduced 5.46%
$26.4B
$387,000 0.23% of portfolio
2,838
Q4 2024 Reduced 4.61%
$79.5B
$395,000 0.23% of portfolio
3,158
Q4 2024 Added 1.81%
$148B
$400,000 0.23% of portfolio
10,660
Q4 2024 Added 4.62%
$90B
$393,000 0.23% of portfolio
1,850
Q4 2024 Added 2.32%
$0
$385,000 0.22% of portfolio
3,283
Q4 2024 Added 2.18%
$60.2B
$376,000 0.22% of portfolio
528
Q4 2024 Added 54.84%
$153B
$383,000 0.22% of portfolio
3,446
Q4 2024 Added 46.95%
$0
$375,000 0.22% of portfolio
26,565
Q4 2024 Reduced 0.38%
$355B
$357,000 0.21% of portfolio
918
Q4 2024 Reduced 0.33%
$121B
$353,000 0.21% of portfolio
5,018
Q3 2024 Reduced 1.82%
$238B
$350,000 0.2% of portfolio
3,598
Q4 2024 Added 1.58%
$14.4B
$320,000 0.19% of portfolio
10,978
Q4 2024 Added 57.75%
$251B
$318,000 0.19% of portfolio
2,648
Q1 2024 Reduced 39.95%
$0
$330,000 0.19% of portfolio
6,839
Q4 2024 Added 0.03%
$0
$330,000 0.19% of portfolio
10,708
Q4 2024 Added 0.01%
$8.55B
$284,000 0.17% of portfolio
18,490
Q3 2021 New
$11.3B
$293,000 0.17% of portfolio
8,119
Q1 2023 New
$105B
$295,000 0.17% of portfolio
1,392
Q4 2024 Added 1.61%
$40B
$266,000 0.16% of portfolio
1,989
Q4 2024 Added 1.38%
$42.5B
$279,000 0.16% of portfolio
4,911
Q4 2024 Reduced 12.65%
$17.1B
$275,000 0.16% of portfolio
6,288
Q3 2024 Reduced 59.58%
$197B
$271,000 0.16% of portfolio
2,731
Q4 2024 Reduced 46.63%
$124B
$266,000 0.16% of portfolio
10,058
Q4 2024 Reduced 2.9%
$30.6B
$249,000 0.15% of portfolio
4,755
Q4 2024 Added 1.23%
$718B
$249,000 0.15% of portfolio
617
Q4 2024 New
$50.7B
$251,000 0.15% of portfolio
1,071
Q3 2020 New
$11.3B
$263,000 0.15% of portfolio
1,970
Q4 2024 New
$0
$249,000 0.15% of portfolio
4,990
Q2 2024 New
$57.1B
$260,000 0.15% of portfolio
899
Q4 2024 Added 1.47%
$0
$250,000 0.15% of portfolio
19,718
Q4 2023 New
$20.9B
$234,000 0.14% of portfolio
3,515
Q4 2023 New
$91.1B
$243,000 0.14% of portfolio
5,743
Q1 2024 Added 2.33%
$0
$237,000 0.14% of portfolio
21,015
Q4 2024 Reduced 4.59%
$0
$247,000 0.14% of portfolio
7,932
Q4 2024 New
$25.5B
$220,000 0.13% of portfolio
1,829
Q4 2023 New
$0
$221,000 0.13% of portfolio
7,718
Q1 2024 New
$20.3B
$218,000 0.13% of portfolio
1,520
Q3 2024 New
$56.2B
$218,000 0.13% of portfolio
4,573
Q3 2024 New
$0
$224,000 0.13% of portfolio
22,954
Q4 2024 Added 0.42%
$0
$215,000 0.13% of portfolio
19,250
Q4 2023 Reduced 35.15%
$37.4B
$216,000 0.13% of portfolio
21,821
Q3 2024 Added 4.8%
$176B
$218,000 0.13% of portfolio
44
Q4 2024 New
$35.8B
$218,000 0.13% of portfolio
4,094
Q2 2021 New
$12.1B
$214,000 0.12% of portfolio
12,536
Q4 2024 Reduced 26.77%
$109B
$207,000 0.12% of portfolio
2,601
Q3 2024 Reduced 56.19%
$181B
$207,000 0.12% of portfolio
699
Q4 2024 New
$0
$212,000 0.12% of portfolio
4,046
Q4 2024 Added 1.38%
$0
$208,000 0.12% of portfolio
2,676
Q4 2024 New

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
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