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
$631B
$7.35 Million 4.37% of portfolio
13,796
Q1 2025 Reduced 8.82%
$3.38T
$3.48 Million 2.07% of portfolio
15,670
Q1 2025 Reduced 0.63%
$3.81T
$3.38 Million 2.01% of portfolio
9,004
Q1 2025 Reduced 4.25%
$422B
$3.11 Million 1.85% of portfolio
3,285
Q1 2025 Reduced 4.81%
$850B
$2.44 Million 1.45% of portfolio
9,943
Q1 2025 Reduced 1.29%
$223B
$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%
$2.28T
$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%
$1.12T
$1.56 Million 0.92% of portfolio
9,963
Q4 2024 Added 8.54%
$57.9B
$1.53 Million 0.91% of portfolio
6,630
Q1 2025 Reduced 10.27%
$530B
$1.43 Million 0.85% of portfolio
2,605
Q1 2025 Reduced 3.16%
$1.62T
$1.42 Million 0.84% of portfolio
2,464
Q1 2025 Reduced 13.97%
$39.2B
$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%
$68B
$1.27 Million 0.75% of portfolio
37,058
Q1 2025 Added 0.22%
$671B
$1.13 Million 0.67% of portfolio
8,059
Q1 2025 Added 2.74%
$142B
$1.1 Million 0.65% of portfolio
9,004
Q1 2025 Added 0.01%
$572B
$1.07 Million 0.64% of portfolio
3,054
Q1 2025 Reduced 10.81%
$1.07T
$1.06 Million 0.63% of portfolio
6,827
Q3 2024 Reduced 3.48%
$567B
$1.04 Million 0.62% of portfolio
1,112
Q4 2024 Reduced 1.85%
$70.8B
$1.04 Million 0.62% of portfolio
17,341
Q1 2025 Reduced 14.25%
$431B
$1.03 Million 0.61% of portfolio
9,509
Q1 2025 Added 0.9%
$724B
$987,000 0.59% of portfolio
1,196
Q4 2024 Reduced 1.73%
$5.75B
$985,000 0.59% of portfolio
688
Q4 2024 Reduced 2.27%
$241B
$912,000 0.54% of portfolio
1,670
Q1 2025 Added 0.6%
$95.7B
$888,000 0.53% of portfolio
13,090
Q4 2024 Added 1.54%
$303B
$894,000 0.53% of portfolio
12,460
Q4 2024 Added 1.33%
$465B
$858,000 0.51% of portfolio
7,219
Q1 2025 Reduced 1.37%
$54.1B
$857,000 0.51% of portfolio
46,138
Q4 2024 Reduced 18.5%
$118B
$820,000 0.49% of portfolio
7,817
Q4 2024 Added 0.79%
$260B
$795,000 0.47% of portfolio
2,964
Q1 2025 Added 1.86%
$36.3B
$773,000 0.46% of portfolio
7,795
Q1 2025 Added 0.17%
$269B
$768,000 0.46% of portfolio
1,467
Q1 2025 Reduced 6.74%
$147B
$780,000 0.46% of portfolio
2,097
Q2 2024 Added 0.05%
$102B
$754,000 0.45% of portfolio
4,374
Q4 2024 Added 1.3%
$140B
$762,000 0.45% of portfolio
3,228
Q3 2024 Added 9.65%
$377B
$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%
$171B
$668,000 0.4% of portfolio
4,353
Q1 2025 Reduced 23.69%
$57.6B
$664,000 0.39% of portfolio
1,372
Q4 2024 Reduced 2.83%
$284B
$649,000 0.39% of portfolio
3,246
Q1 2025 Reduced 21.23%
$200B
$641,000 0.38% of portfolio
4,281
Q4 2024 Added 0.73%
$18.1B
$634,000 0.38% of portfolio
3,834
Q3 2024 Reduced 2.79%
$3.87B
$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%
$296B
$603,000 0.36% of portfolio
3,608
Q4 2024 Added 1.23%
$369B
$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
Track This Portfolio

Track Pointe Capital Management LLC Portfolio

Follow Pointe Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pointe Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pointe Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email