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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.4B
$409,000 0.24% of portfolio
2,736
Q4 2023 Reduced 28.3%
$222B
$407,000 0.24% of portfolio
3,542
Q3 2024 Reduced 7.81%
$62.9B
$403,000 0.24% of portfolio
18,254
Q2 2024 Reduced 2.17%
$46B
$389,000 0.23% of portfolio
2,631
Q1 2024 Added 8.49%
$79.5B
$388,000 0.23% of portfolio
3,102
Q1 2024 Reduced 0.29%
$0
$386,000 0.23% of portfolio
26,665
Q4 2023 Added 2.7%
$0
$384,000 0.23% of portfolio
3,213
Q3 2024 Reduced 8.54%
$87.1B
$385,000 0.23% of portfolio
2,537
Q2 2024 Added 105.59%
$409B
$373,000 0.22% of portfolio
921
Q3 2024 Reduced 5.34%
$47.9B
$348,000 0.21% of portfolio
7,829
Q3 2023 Reduced 16.86%
$79.7B
$358,000 0.21% of portfolio
341
Q3 2024 New
$42.2B
$330,000 0.2% of portfolio
5,622
Q3 2024 Added 0.07%
$132B
$314,000 0.19% of portfolio
5,018
Q3 2024 Reduced 1.82%
$202B
$321,000 0.19% of portfolio
2,648
Q1 2024 Reduced 39.95%
$57.2B
$319,000 0.19% of portfolio
4,121
Q2 2024 Added 5.1%
$0
$325,000 0.19% of portfolio
10,707
Q3 2024 Reduced 4.1%
$0
$309,000 0.18% of portfolio
6,837
Q3 2024 Added 0.04%
$12.3B
$297,000 0.18% of portfolio
17,119
Q3 2023 Reduced 8.81%
$110B
$305,000 0.18% of portfolio
1,370
Q3 2024 Added 9.95%
$1.89B
$288,000 0.17% of portfolio
15,030
Q3 2024 Reduced 24.96%
$122B
$278,000 0.17% of portfolio
668
Q3 2024 Reduced 1.76%
$11.7B
$287,000 0.17% of portfolio
8,119
Q1 2023 New
$72.7B
$263,000 0.16% of portfolio
886
Q4 2023 Added 1.14%
$37.8B
$274,000 0.16% of portfolio
1,962
Q1 2024 Added 25.61%
$0
$265,000 0.16% of portfolio
1,456
Q3 2024 Reduced 9.51%
$26.8B
$262,000 0.16% of portfolio
3,322
Q4 2023 Reduced 33.41%
$0
$263,000 0.16% of portfolio
22,025
Q2 2024 Added 26.04%
$16.4B
$264,000 0.16% of portfolio
6,959
Q4 2023 Reduced 3.6%
$59.9B
$266,000 0.16% of portfolio
1,071
Q3 2020 New
$28.3B
$245,000 0.15% of portfolio
4,697
Q2 2024 Added 0.51%
$19.9B
$248,000 0.15% of portfolio
3,515
Q4 2023 New
$0
$258,000 0.15% of portfolio
4,990
Q2 2024 New
$22.9B
$258,000 0.15% of portfolio
6,288
Q3 2024 Reduced 59.58%
$35.1B
$259,000 0.15% of portfolio
4,094
Q2 2021 New
$0
$229,000 0.14% of portfolio
3,991
Q3 2024 Added 0.71%
$0
$231,000 0.14% of portfolio
19,250
Q4 2023 Reduced 35.15%
$86.6B
$233,000 0.14% of portfolio
5,743
Q1 2024 Added 2.33%
$0
$240,000 0.14% of portfolio
22,859
Q3 2024 Added 0.42%
$112B
$234,000 0.14% of portfolio
2,601
Q3 2024 Reduced 56.19%
$23.7B
$234,000 0.14% of portfolio
1,829
Q4 2023 New
$42.4B
$230,000 0.14% of portfolio
21,821
Q3 2024 Added 4.8%
$208B
$225,000 0.13% of portfolio
2,345
Q2 2024 Added 1.82%
$0
$216,000 0.13% of portfolio
19,718
Q4 2023 New
$0
$226,000 0.13% of portfolio
7,718
Q1 2024 New
$12.6B
$222,000 0.13% of portfolio
2,022
Q3 2024 New
$12.8B
$217,000 0.13% of portfolio
2,294
Q3 2023 Reduced 24.27%
$45.2B
$212,000 0.13% of portfolio
1,791
Q3 2024 New
$24.1B
$206,000 0.12% of portfolio
1,520
Q3 2024 New
$0
$210,000 0.12% of portfolio
1,752
Q3 2024 New

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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