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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$400M
$422,000 0.25% of portfolio
37,548
Q1 2025 Reduced 6.03%
$1.79B
$181,000 0.11% of portfolio
15,030
Q3 2024 Reduced 24.96%
$634M
$60,000 0.04% of portfolio
10,000
Q1 2024 Reduced 5.29%

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
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