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
$4.88B
$616,000 0.36% of portfolio
31,065
Q2 2021 Reduced 10.33%
$609M
$583,000 0.34% of portfolio
39,959
Q4 2024 Reduced 49.99%
$412B
$588,000 0.34% of portfolio
3,511
Q4 2024 Reduced 3.12%
$54.2B
$561,000 0.33% of portfolio
8,223
Q4 2022 Reduced 7.68%
$68.4B
$544,000 0.32% of portfolio
1,936
Q4 2024 Added 17.76%
$22.5B
$530,000 0.31% of portfolio
6,047
Q4 2024 Added 0.99%
$310B
$522,000 0.3% of portfolio
3,608
Q4 2024 Added 1.23%
$151B
$495,000 0.29% of portfolio
2,158
Q3 2024 Added 4.5%
$77B
$495,000 0.29% of portfolio
2,779
Q4 2024 Added 1.57%
$154B
$496,000 0.29% of portfolio
2,011
Q4 2024 Added 0.8%
$118B
$489,000 0.29% of portfolio
1,773
Q3 2024 Added 7.98%
$60.9B
$500,000 0.29% of portfolio
18,254
Q2 2024 Reduced 2.17%
$47.1B
$468,000 0.27% of portfolio
8,700
Q4 2024 Added 3.04%
$45.7B
$469,000 0.27% of portfolio
2,631
Q1 2024 Added 8.49%
$236B
$440,000 0.26% of portfolio
6,729
Q4 2024 Added 23.38%
$138B
$420,000 0.25% of portfolio
5,859
Q2 2024 Reduced 16.41%
$47.9B
$418,000 0.24% of portfolio
3,193
Q2 2024 Reduced 0.37%
$20B
$408,000 0.24% of portfolio
976
Q1 2023 Reduced 19.07%
$25.9B
$391,000 0.23% of portfolio
7,757
Q3 2024 Reduced 20.9%
$41.6B
$400,000 0.23% of portfolio
4,326
Q4 2023 Reduced 5.46%
$30.5B
$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%
$158B
$400,000 0.23% of portfolio
10,660
Q4 2024 Added 4.62%
$118B
$393,000 0.23% of portfolio
1,850
Q4 2024 Added 2.32%
$74.9B
$376,000 0.22% of portfolio
528
Q4 2024 Added 54.84%
$207B
$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%
$406B
$357,000 0.21% of portfolio
918
Q4 2024 Reduced 0.33%
$155B
$353,000 0.21% of portfolio
5,018
Q3 2024 Reduced 1.82%
$235B
$350,000 0.2% of portfolio
3,598
Q4 2024 Added 1.58%
$17.4B
$320,000 0.19% of portfolio
10,978
Q4 2024 Added 57.75%
$241B
$318,000 0.19% of portfolio
2,648
Q1 2024 Reduced 39.95%
$59B
$331,000 0.19% of portfolio
4,194
Q4 2024 Added 1.77%
$11.6B
$284,000 0.17% of portfolio
18,490
Q3 2021 New
$11.9B
$293,000 0.17% of portfolio
8,119
Q1 2023 New
$118B
$295,000 0.17% of portfolio
1,392
Q4 2024 Added 1.61%
$44.5B
$266,000 0.16% of portfolio
1,989
Q4 2024 Added 1.38%
$45.3B
$279,000 0.16% of portfolio
4,911
Q4 2024 Reduced 12.65%
$22.7B
$275,000 0.16% of portfolio
6,288
Q3 2024 Reduced 59.58%
$234B
$271,000 0.16% of portfolio
2,731
Q4 2024 Reduced 46.63%
$148B
$266,000 0.16% of portfolio
10,058
Q4 2024 Reduced 2.9%
$28.8B
$249,000 0.15% of portfolio
4,755
Q4 2024 Added 1.23%
$925B
$249,000 0.15% of portfolio
617
Q4 2024 New
$56.9B
$251,000 0.15% of portfolio
1,071
Q3 2020 New
$14B
$263,000 0.15% of portfolio
1,970
Q4 2024 New
$70.1B
$260,000 0.15% of portfolio
899
Q4 2024 Added 1.47%
$0
$250,000 0.15% of portfolio
19,718
Q4 2023 New
$21.2B
$234,000 0.14% of portfolio
3,515
Q4 2023 New
$86.5B
$243,000 0.14% of portfolio
5,743
Q1 2024 Added 2.33%

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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