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CIK: 0001640335
Total reported value
$223.5M
$223.5M
158 檔
19.8%
The Q2 2024 SEC filing reveals that Pointe Capital Management LLC held a total portfolio value of $223.5M, covering 158 public equity positions.
During Q2 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 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.07% | +0.78% | -2.09% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.01% | -0.18% | -2.19% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.52% | +0.15% | -3.32% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.99% | -0.18% | -0.88% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.83% | +0.18% | -1.85% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.82% | +0.33% | -1.37% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.13% | -0.11% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.28% | +1.24% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.85% | -0.62% | -4.16% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.81% | -0.24% | — | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.66% | +0.33% | -1.71% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | +0.02% | +0.52% | |
| 13 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.59% | +0.01% | -0.72% | |
| 14 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.49% | -0.04% | -1.99% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.05% | -2.04% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.45% | — | -2.73% | |
| 17 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.31% | -0.06% | -0.98% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.18% | — | -16.01% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.17% | +0.32% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | +0.14% | +2.16% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.07% | +0.56% | |
| 22 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.92% | -0.06% | -0.57% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.90% | +0.01% | +3.47% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 0.83% | -0.08% | — | |
| 25 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.82% | +0.13% | -3.65% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.18% | — | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.10% | -13.12% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | -0.10% | +4.38% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | -0.06% | +0.05% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.72% | -0.13% | -0.31% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.03% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.09% | -5.37% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.68% | +0.03% | -0.16% | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.08% | +1.90% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.64% | -0.06% | — | |
| 36 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.64% | +0.02% | -4.54% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.09% | +0.02% | |
| 38 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.59% | — | -16.73% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.58% | -0.01% | — | |
| 40 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.57% | -0.05% | -11.26% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.57% | -0.01% | +18.12% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.57% | -0.04% | — | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.57% | -0.15% | +0.39% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.56% | -0.13% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.02% | -3.87% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.20% | +0.93% | |
| 47 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.03% | -0.92% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.52% | -0.04% | +0.89% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.03% | +0.03% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.64% | EXIT |
According to official SEC Form 13F filings, Pointe Capital Management LLC reported a total U.S. public equity portfolio value of $223.5M across 158 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWF, VYM, VCSH) accounted for 19.8% of total reported equity market value during Q2 2024.
During Q2 2024, Pointe Capital Management LLC's top holdings by market value included IWF (7.1%)、VYM (7.0%)、VCSH (5.5%). The largest single position, IWF, represented 7.1% of total portfolio value.
In Q2 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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