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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.41B
$616,000 0.36% of portfolio
31,065
Q2 2021 Reduced 10.33%

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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