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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$7.35 Million 4.37% of portfolio
13,796
Q1 2025 Reduced 8.82%
$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%
$185B
$2.24 Million 1.33% of portfolio
16,891
Q1 2025 Reduced 4.52%
$0
$2.12 Million 1.26% of portfolio
131,222
Q1 2025 Reduced 11.17%
$1.88T
$2.05 Million 1.22% of portfolio
10,757
Q1 2025 Reduced 5.95%
$0
$1.95 Million 1.16% of portfolio
136,764
Q1 2025 Reduced 3.6%
$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%
$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%
$65B
$1.27 Million 0.75% of portfolio
37,058
Q1 2025 Added 0.22%
$379B
$1.13 Million 0.67% of portfolio
8,059
Q1 2025 Added 2.74%
$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%
$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%
$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%
$440B
$858,000 0.51% of portfolio
7,219
Q1 2025 Reduced 1.37%
$51.1B
$857,000 0.51% of portfolio
46,138
Q4 2024 Reduced 18.5%
$113B
$820,000 0.49% of portfolio
7,817
Q4 2024 Added 0.79%
$269B
$795,000 0.47% of portfolio
2,964
Q1 2025 Added 1.86%
$36.7B
$773,000 0.46% of portfolio
7,795
Q1 2025 Added 0.17%
$385B
$768,000 0.46% of portfolio
1,467
Q1 2025 Reduced 6.74%
$141B
$780,000 0.46% of portfolio
2,097
Q2 2024 Added 0.05%
$93.8B
$754,000 0.45% of portfolio
4,374
Q4 2024 Added 1.3%
$133B
$762,000 0.45% of portfolio
3,228
Q3 2024 Added 9.65%
$320B
$726,000 0.43% of portfolio
17,409
Q4 2024 Added 1.07%
$0
$721,000 0.43% of portfolio
59,461
Q1 2025 Reduced 29.39%
$167B
$668,000 0.4% of portfolio
4,353
Q1 2025 Reduced 23.69%
$50.3B
$664,000 0.39% of portfolio
1,372
Q4 2024 Reduced 2.83%
$220B
$649,000 0.39% of portfolio
3,246
Q1 2025 Reduced 21.23%
$187B
$641,000 0.38% of portfolio
4,281
Q4 2024 Added 0.73%
$17.1B
$634,000 0.38% of portfolio
3,834
Q3 2024 Reduced 2.79%
$4.35B
$627,000 0.37% of portfolio
29,565
Q1 2025 Reduced 4.83%
$177B
$628,000 0.37% of portfolio
3,232
Q1 2024 Reduced 26.31%
$266B
$603,000 0.36% of portfolio
3,608
Q4 2024 Added 1.23%
$385B
$589,000 0.35% of portfolio
3,461
Q1 2025 Reduced 1.42%
$0
$577,000 0.34% of portfolio
68,208
Q1 2025 Reduced 5.66%

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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