Pointe Capital Management LLC Portfolio Holdings

Pointe Capital Management LLC

  • $168 Million
  • Q1 2025

Pointe Capital Management LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $168 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $12.6M, Ishares Russell 1000 Gr ETF with a value of $12.4M, Vanguard Sht Term Corp Bd ETF with a value of $9.31M, Berkshire Hathaway Inc Class B with a value of $7.35M, and Ishares Barclays 1 3 Year Trea with a value of $7.06M.

Examining the 13F form we can see an decrease of $3.04M in the current position value, from $171M 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: $82.1 Million
Financial Services: $27.3 Million
Technology: $13.1 Million
Energy: $11 Million
Industrials: $8.05 Million
Consumer Defensive: $6.56 Million
Consumer Cyclical: $5.84 Million
Healthcare: $5.82 Million
Other: $8.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.6 Million 7.49% of portfolio
97,684
Q1 2025 Added 2.33%
$0
$12.4 Million 7.38% of portfolio
34,415
Q1 2025 Added 5.26%
$0
$9.31 Million 5.53% of portfolio
117,969
Q1 2025 Added 4.07%
$694B
$7.35 Million 4.37% of portfolio
13,796
Q1 2025 Reduced 8.82%
$0
$7.06 Million 4.19% of portfolio
85,283
Q1 2025 Added 3.38%
$0
$4.79 Million 2.84% of portfolio
89,253
Q1 2025 Added 1.77%
$105B
$4.26 Million 2.53% of portfolio
14,797
Q1 2025 Added 3.37%
$0
$4.25 Million 2.52% of portfolio
22,567
Q1 2025 Added 19.54%
$3.42T
$3.48 Million 2.07% of portfolio
15,670
Q1 2025 Reduced 0.63%
$2.95T
$3.38 Million 2.01% of portfolio
9,004
Q1 2025 Reduced 4.25%
$440B
$3.11 Million 1.85% of portfolio
3,285
Q1 2025 Reduced 4.81%
$718B
$2.44 Million 1.45% of portfolio
9,943
Q1 2025 Reduced 1.29%
$0
$2.23 Million 1.33% of portfolio
45,698
Q1 2025 Added 6.32%
$185B
$2.24 Million 1.33% of portfolio
16,891
Q1 2025 Reduced 4.52%
$0
$2.2 Million 1.31% of portfolio
26,969
Q1 2025 Added 9.65%
$0
$2.12 Million 1.26% of portfolio
131,222
Q1 2025 Reduced 11.17%
$0
$2.02 Million 1.2% of portfolio
31,850
Q1 2025 Reduced 17.55%
$0
$1.95 Million 1.16% of portfolio
136,764
Q1 2025 Reduced 3.6%
$0
$1.75 Million 1.04% of portfolio
14,920
Q1 2025 Added 5.27%
$979B
$1.56 Million 0.92% of portfolio
9,963
Q4 2024 Added 8.54%
$57.7B
$1.53 Million 0.91% of portfolio
6,630
Q1 2025 Reduced 10.27%
$523B
$1.43 Million 0.85% of portfolio
2,605
Q1 2025 Reduced 3.16%
$1.25T
$1.42 Million 0.84% of portfolio
2,464
Q1 2025 Reduced 13.97%
$0
$1.34 Million 0.79% of portfolio
6,707
Q1 2025 Added 2.74%
$35.5B
$1.3 Million 0.77% of portfolio
29,486
Q4 2024 Added 7.97%
$0
$1.3 Million 0.77% of portfolio
159,532
Q1 2025 Reduced 4.26%
$0
$1.26 Million 0.75% of portfolio
24,230
Q1 2025 Reduced 5.36%
$65B
$1.27 Million 0.75% of portfolio
37,058
Q1 2025 Added 0.22%
$0
$1.22 Million 0.73% of portfolio
21,412
Q1 2025 Reduced 3.14%
$0
$1.22 Million 0.72% of portfolio
30,296
Q1 2025 Added 4.71%
$237B
$1.2 Million 0.71% of portfolio
19,445
Q4 2024 Added 0.62%
$0
$1.16 Million 0.69% of portfolio
7,711
Q1 2025 Added 2.81%
$379B
$1.13 Million 0.67% of portfolio
8,059
Q1 2025 Added 2.74%
$0
$1.12 Million 0.66% of portfolio
8,862
Q1 2025 Added 8.52%
$149B
$1.1 Million 0.65% of portfolio
9,004
Q1 2025 Added 0.01%
$565B
$1.07 Million 0.64% of portfolio
3,054
Q1 2025 Reduced 10.81%
$957B
$1.06 Million 0.63% of portfolio
6,827
Q3 2024 Reduced 3.48%
$0
$1.04 Million 0.62% of portfolio
17,890
Q1 2025 Reduced 2.69%
$504B
$1.04 Million 0.62% of portfolio
1,112
Q4 2024 Reduced 1.85%
$71.4B
$1.04 Million 0.62% of portfolio
17,341
Q1 2025 Reduced 14.25%
$271B
$1.03 Million 0.61% of portfolio
9,509
Q1 2025 Added 0.9%
$854B
$987,000 0.59% of portfolio
1,196
Q4 2024 Reduced 1.73%
$88.9B
$985,000 0.59% of portfolio
688
Q4 2024 Reduced 2.27%
$0
$927,000 0.55% of portfolio
9,375
Q1 2025 Added 13.6%
$187B
$912,000 0.54% of portfolio
1,670
Q1 2025 Added 0.6%
$93.4B
$888,000 0.53% of portfolio
13,090
Q4 2024 Added 1.54%
$270B
$894,000 0.53% of portfolio
12,460
Q4 2024 Added 1.33%
$0
$879,000 0.52% of portfolio
3,443
Q1 2025 Added 3.61%
$440B
$858,000 0.51% of portfolio
7,219
Q1 2025 Reduced 1.37%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $168 Million
  • Prior Value $171 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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