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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$876,000 0.51% of portfolio
5,704
Q4 2024 Added 0.4%
$0
$854,000 0.5% of portfolio
33,595
Q4 2024 Reduced 1.75%
$90B
$815,000 0.48% of portfolio
688
Q4 2024 Reduced 2.27%
$0
$799,000 0.47% of portfolio
8,253
Q4 2024 Added 2.79%
$44.3B
$781,000 0.46% of portfolio
7,782
Q2 2023 Added 4.01%
$496B
$787,000 0.46% of portfolio
7,319
Q3 2024 Added 2.06%
$490B
$795,000 0.46% of portfolio
1,573
Q4 2024 Added 0.7%
$93B
$781,000 0.46% of portfolio
13,090
Q4 2024 Added 1.54%
$335B
$765,000 0.45% of portfolio
17,409
Q4 2024 Added 1.07%
$134B
$775,000 0.45% of portfolio
7,817
Q4 2024 Added 0.79%
$141B
$755,000 0.44% of portfolio
2,097
Q2 2024 Added 0.05%
$51.7B
$730,000 0.43% of portfolio
1,372
Q4 2024 Reduced 2.83%
$145B
$736,000 0.43% of portfolio
3,228
Q3 2024 Added 9.65%
$0
$713,000 0.42% of portfolio
7,806
Q4 2024 Reduced 0.99%
$0
$682,000 0.4% of portfolio
1,164
Q3 2024 Added 0.09%
$219B
$687,000 0.4% of portfolio
4,121
Q2 2024 Reduced 9.84%
$18.5B
$676,000 0.39% of portfolio
3,834
Q3 2024 Reduced 2.79%
$0
$673,000 0.39% of portfolio
72,297
Q4 2024 Added 5.42%
$96.3B
$651,000 0.38% of portfolio
4,374
Q4 2024 Added 1.3%
$207B
$650,000 0.38% of portfolio
4,281
Q4 2024 Added 0.73%
$142B
$632,000 0.37% of portfolio
8,541
Q4 2024 Added 13.43%
$177B
$628,000 0.37% of portfolio
3,232
Q1 2024 Reduced 26.31%
$102B
$622,000 0.36% of portfolio
3,515
Q4 2024 Added 38.55%
$4.67B
$616,000 0.36% of portfolio
31,065
Q2 2021 Reduced 10.33%
$538M
$583,000 0.34% of portfolio
39,959
Q4 2024 Reduced 49.99%
$404B
$588,000 0.34% of portfolio
3,511
Q4 2024 Reduced 3.12%
$0
$569,000 0.33% of portfolio
7,370
Q2 2024 Reduced 7.06%
$0
$568,000 0.33% of portfolio
2,867
Q4 2024 Added 9.55%
$53B
$561,000 0.33% of portfolio
8,223
Q4 2022 Reduced 7.68%
$63.4B
$544,000 0.32% of portfolio
1,936
Q4 2024 Added 17.76%
$22.4B
$530,000 0.31% of portfolio
6,047
Q4 2024 Added 0.99%
$0
$531,000 0.31% of portfolio
1,295
Q4 2024 Reduced 5.2%
$0
$526,000 0.31% of portfolio
2,891
Q4 2024 Added 98.56%
$0
$522,000 0.3% of portfolio
888
Q3 2024 Added 27.22%
$327B
$522,000 0.3% of portfolio
3,608
Q4 2024 Added 1.23%
$149B
$495,000 0.29% of portfolio
2,158
Q3 2024 Added 4.5%
$68.8B
$495,000 0.29% of portfolio
2,779
Q4 2024 Added 1.57%
$145B
$496,000 0.29% of portfolio
2,011
Q4 2024 Added 0.8%
$125B
$489,000 0.29% of portfolio
1,773
Q3 2024 Added 7.98%
$64.1B
$500,000 0.29% of portfolio
18,254
Q2 2024 Reduced 2.17%
$46.7B
$468,000 0.27% of portfolio
8,700
Q4 2024 Added 3.04%
$45.4B
$469,000 0.27% of portfolio
2,631
Q1 2024 Added 8.49%
$0
$442,000 0.26% of portfolio
1,375
Q4 2024 Reduced 3.85%
$228B
$440,000 0.26% of portfolio
6,729
Q4 2024 Added 23.38%
$139B
$420,000 0.25% of portfolio
5,859
Q2 2024 Reduced 16.41%
$232B
$433,000 0.25% of portfolio
3,830
Q4 2024 Reduced 3.14%
$48B
$418,000 0.24% of portfolio
3,193
Q2 2024 Reduced 0.37%
$17.8B
$408,000 0.24% of portfolio
976
Q1 2023 Reduced 19.07%
$26.4B
$391,000 0.23% of portfolio
7,757
Q3 2024 Reduced 20.9%

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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