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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$627B
$6.86 Million 4.0% of portfolio
15,131
Q4 2024 Added 2.22%
$3.1T
$3.96 Million 2.31% of portfolio
9,404
Q4 2024 Reduced 0.49%
$3.95T
$3.95 Million 2.3% of portfolio
15,770
Q4 2024 Reduced 0.96%
$458B
$3.16 Million 1.85% of portfolio
3,451
Q3 2024 Added 0.32%
$2.27T
$2.51 Million 1.46% of portfolio
11,437
Q4 2024 Added 0.47%
$783B
$2.41 Million 1.41% of portfolio
10,073
Q4 2024 Reduced 2.91%
$1.14T
$1.9 Million 1.11% of portfolio
9,963
Q4 2024 Added 8.54%
$1.56T
$1.69 Million 0.99% of portfolio
2,864
Q4 2024 Added 0.1%
$537B
$1.42 Million 0.83% of portfolio
2,690
Q4 2024 Reduced 0.74%
$475B
$1.31 Million 0.76% of portfolio
7,844
Q4 2024 Reduced 0.49%
$1.1T
$1.29 Million 0.75% of portfolio
6,827
Q3 2024 Reduced 3.48%
$349B
$1.27 Million 0.74% of portfolio
9,424
Q4 2024 Reduced 4.2%
$266B
$1.15 Million 0.67% of portfolio
19,445
Q4 2024 Added 0.62%
$573B
$1.08 Million 0.63% of portfolio
3,424
Q4 2024 Added 0.71%
$456B
$991,000 0.58% of portfolio
1,112
Q4 2024 Reduced 1.85%
$318B
$972,000 0.57% of portfolio
2,910
Q4 2024 Added 0.83%
$830B
$923,000 0.54% of portfolio
1,196
Q4 2024 Reduced 1.73%
$298B
$875,000 0.51% of portfolio
12,460
Q4 2024 Added 1.33%
$467B
$787,000 0.46% of portfolio
7,319
Q3 2024 Added 2.06%
$470B
$795,000 0.46% of portfolio
1,573
Q4 2024 Added 0.7%
$364B
$765,000 0.45% of portfolio
17,409
Q4 2024 Added 1.07%
$228B
$687,000 0.4% of portfolio
4,121
Q2 2024 Reduced 9.84%
$205B
$650,000 0.38% of portfolio
4,281
Q4 2024 Added 0.73%
$396B
$588,000 0.34% of portfolio
3,511
Q4 2024 Reduced 3.12%
$311B
$522,000 0.3% of portfolio
3,608
Q4 2024 Added 1.23%
$231B
$440,000 0.26% of portfolio
6,729
Q4 2024 Added 23.38%
$233B
$433,000 0.25% of portfolio
3,830
Q4 2024 Reduced 3.14%
$202B
$383,000 0.22% of portfolio
3,446
Q4 2024 Added 46.95%
$404B
$357,000 0.21% of portfolio
918
Q4 2024 Reduced 0.33%
$231B
$350,000 0.2% of portfolio
3,598
Q4 2024 Added 1.58%
$235B
$318,000 0.19% of portfolio
2,648
Q1 2024 Reduced 39.95%
$222B
$271,000 0.16% of portfolio
2,731
Q4 2024 Reduced 46.63%
$1.12T
$249,000 0.15% of portfolio
617
Q4 2024 New
$227B
$207,000 0.12% of portfolio
699
Q4 2024 New

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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