Pointe Capital Management LLC Portfolio Holdings

Pointe Capital Management LLC

  • $168 Million
  • Q3 2024

Pointe Capital Management LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $168 Million distributed in 160 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 $12.1M, Vanguard Whitehall Fds (Vangua with a value of $12M, Vanguard Sht Term Corp Bd ETF with a value of $8.83M, Berkshire Hathaway Inc Class B with a value of $6.81M, and Ishares Barclays 1 3 Year Trea with a value of $6.69M.

Examining the 13F form we can see an increase of $8.31M in the current position value, from $160M 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: $77.6 Million
Financial Services: $27.5 Million
Technology: $14.8 Million
Energy: $10.8 Million
Industrials: $8.58 Million
Consumer Defensive: $6.84 Million
Healthcare: $6.36 Million
Consumer Cyclical: $5.98 Million
Other: $9.64 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.78B
$636,000 0.38% of portfolio
31,065
Q2 2021 Reduced 10.33%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $168 Million
  • Prior Value $160 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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