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CIK: 0001640335
Total reported value
$223.5M
$223.5M
160 檔
20.0%
At the close of Q1 2024, Pointe Capital Management LLC disclosed equity holdings valued at approximately $223.5M, spread across 160 reported holdings.
During Q1 2024, Pointe Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.30% | -0.18% | +2.66% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.67% | +0.78% | +9.70% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.71% | +0.15% | +1.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.16% | -0.18% | +0.92% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.90% | +0.18% | +8.07% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.75% | +0.33% | +4.14% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.39% | -0.13% | -0.35% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | -0.62% | +4.05% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.73% | +0.33% | +53.48% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.28% | +0.06% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.02% | -0.40% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.24% | -0.29% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.56% | -0.04% | +2.78% | |
| 14 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.55% | +0.01% | — | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.51% | — | +11.97% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.42% | — | +20.78% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.05% | +3.50% | |
| 18 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.26% | -0.06% | +0.01% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.07% | -0.17% | -1.58% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.95% | +0.10% | +1.65% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.07% | -12.94% | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.89% | -0.06% | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | +0.01% | +51.87% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.88% | +0.13% | +36.52% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.14% | -11.96% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.03% | -1.52% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.77% | -0.08% | — | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.74% | -0.10% | +9.24% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | -0.06% | +6.01% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.71% | -0.13% | +0.03% | |
| 31 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.71% | — | — | |
| 32 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.70% | +0.02% | +0.33% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.08% | +413.85% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.18% | +1.99% | |
| 35 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.65% | -0.05% | -1.40% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.09% | -4.05% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.62% | -0.13% | — | |
| 38 | LIN | Linde plc | Stock-Materials | 0.62% | -0.01% | -0.79% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.02% | — | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.03% | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.20% | — | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.06% | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | -0.04% | +20.41% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.55% | -0.04% | +0.82% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.09% | +0.02% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.64% | EXIT | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.54% | -0.15% | — | |
| 48 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.54% | — | +95.54% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | +0.03% | +10.44% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.02% | — |
According to official SEC Form 13F filings, Pointe Capital Management LLC reported a total U.S. public equity portfolio value of $223.5M across 160 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VYM, IWF, VCSH) accounted for 20.0% of total reported equity market value during Q1 2024.
During Q1 2024, Pointe Capital Management LLC's top holdings by market value included VYM (7.3%)、IWF (6.7%)、VCSH (5.7%). The largest single position, VYM, represented 7.3% of total portfolio value.
In Q1 2024, Pointe Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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