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
$679B
$6.86 Million 4.0% of portfolio
15,131
Q4 2024 Added 2.22%
$2.92T
$3.96 Million 2.31% of portfolio
9,404
Q4 2024 Reduced 0.49%
$3.51T
$3.95 Million 2.3% of portfolio
15,770
Q4 2024 Reduced 0.96%
$402B
$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%
$2T
$2.51 Million 1.46% of portfolio
11,437
Q4 2024 Added 0.47%
$709B
$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%
$195B
$2.05 Million 1.19% of portfolio
17,691
Q4 2024 Added 0.46%
$1.01T
$1.9 Million 1.11% of portfolio
9,963
Q4 2024 Added 8.54%
$1.34T
$1.69 Million 0.99% of portfolio
2,864
Q4 2024 Added 0.1%
$56.7B
$1.59 Million 0.93% of portfolio
7,389
Q3 2024 Reduced 3.7%
$511B
$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%
$410B
$1.31 Million 0.76% of portfolio
7,844
Q4 2024 Reduced 0.49%
$980B
$1.29 Million 0.75% of portfolio
6,827
Q3 2024 Reduced 3.48%
$44.2B
$1.21 Million 0.71% of portfolio
29,486
Q4 2024 Added 7.97%
$73.6B
$1.16 Million 0.68% of portfolio
36,976
Q4 2024 Reduced 8.76%
$248B
$1.15 Million 0.67% of portfolio
19,445
Q4 2024 Added 0.62%
$72.6B
$1.09 Million 0.64% of portfolio
20,223
Q2 2024 Reduced 0.92%
$549B
$1.08 Million 0.63% of portfolio
3,424
Q4 2024 Added 0.71%
$135B
$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%
$427B
$991,000 0.58% of portfolio
1,112
Q4 2024 Reduced 1.85%
$281B
$972,000 0.57% of portfolio
2,910
Q4 2024 Added 0.83%
$193B
$950,000 0.55% of portfolio
1,660
Q4 2024 Added 0.97%
$796B
$923,000 0.54% of portfolio
1,196
Q4 2024 Reduced 1.73%
$57.4B
$903,000 0.53% of portfolio
46,138
Q4 2024 Reduced 18.5%
$275B
$875,000 0.51% of portfolio
12,460
Q4 2024 Added 1.33%
$176B
$876,000 0.51% of portfolio
5,704
Q4 2024 Added 0.4%
$84.1B
$815,000 0.48% of portfolio
688
Q4 2024 Reduced 2.27%
$44.4B
$781,000 0.46% of portfolio
7,782
Q2 2023 Added 4.01%
$481B
$787,000 0.46% of portfolio
7,319
Q3 2024 Added 2.06%
$483B
$795,000 0.46% of portfolio
1,573
Q4 2024 Added 0.7%
$88.4B
$781,000 0.46% of portfolio
13,090
Q4 2024 Added 1.54%
$341B
$765,000 0.45% of portfolio
17,409
Q4 2024 Added 1.07%
$130B
$775,000 0.45% of portfolio
7,817
Q4 2024 Added 0.79%
$140B
$755,000 0.44% of portfolio
2,097
Q2 2024 Added 0.05%
$52.6B
$730,000 0.43% of portfolio
1,372
Q4 2024 Reduced 2.83%
$144B
$736,000 0.43% of portfolio
3,228
Q3 2024 Added 9.65%
$223B
$687,000 0.4% of portfolio
4,121
Q2 2024 Reduced 9.84%
$118B
$677,000 0.4% of portfolio
2,040
Q4 2024 Added 1.19%
$18.5B
$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%
$97.4B
$651,000 0.38% of portfolio
4,374
Q4 2024 Added 1.3%
$200B
$650,000 0.38% of portfolio
4,281
Q4 2024 Added 0.73%
$142B
$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%
$106B
$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
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