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CIK: 0001640335
Total reported value
$223.5M
$223.5M
160 檔
20.8%
In Q3 2024, Pointe Capital Management LLC's U.S. equity holdings reached a combined market value of $223.5M, distributed across 160 disclosed stock positions.
In Q3 2024, Pointe Capital Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 53 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.03% | +0.78% | +2.68% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.02% | -0.18% | -1.39% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.15% | +0.15% | -3.41% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.98% | -0.18% | -6.42% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.90% | +0.18% | +6.47% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.89% | +0.33% | +1.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.13% | +3.40% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.16% | +0.28% | +1.28% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.06% | +0.33% | +21.14% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.01% | -0.62% | +2.25% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.24% | +0.32% | |
| 12 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.62% | -0.04% | +5.30% | |
| 13 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.48% | +0.01% | -3.96% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.02% | -17.98% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -0.17% | -0.61% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.05% | -6.36% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.22% | — | +6.06% | |
| 18 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.19% | -0.06% | -6.95% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.11% | +0.01% | +22.36% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.96% | +0.13% | +17.83% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.07% | -6.23% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.14% | +4.48% | |
| 23 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.82% | -0.06% | -7.54% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.10% | -1.56% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.06% | +7.57% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.03% | +4.80% | |
| 27 | LNG | Cheniere Energy Inc | Stock-Energy | 0.78% | -0.08% | -3.70% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | -0.10% | +0.23% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | +0.07% | +66.45% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.02% | +48.60% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | -0.06% | +0.05% | |
| 32 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | -0.13% | +2.11% | |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.68% | -0.01% | +20.32% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.18% | -3.48% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.09% | -1.30% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.09% | +5.05% | |
| 37 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.63% | +0.02% | -2.42% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.62% | +0.13% | +37.76% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.62% | +0.08% | -8.09% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.20% | +3.76% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.59% | -0.01% | — | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.58% | -0.15% | +5.10% | |
| 43 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.03% | +2.88% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.55% | -0.04% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | +0.02% | — | |
| 46 | WMB | Williams Cos Inc | Stock-Energy | 0.54% | -0.03% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | +0.03% | +4.82% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.53% | +0.16% | +75.41% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.53% | +0.12% | +6.04% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.53% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HACK | Amplify Cybersecurity ETF | +0.5% | NEW | New buy |
| 2 | IWD | Ishares Russell 1000 Value E | +0.4% | +21.14% | Add |
| 3 | IWN | Ishares Russell 2000 Value E | +0.3% | +66.45% | Add |
| 4 | IWO | Ishares Russell 2000 Growth | +0.2% | +75.41% | Add |
| 5 | EFA | Ishares Msci Eafe ETF | +0.2% | +22.36% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.2% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.2% | +48.60% | Add |
| 8 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +37.76% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.2% | +65.17% | Add |
| 10 | GLD | Spdr Gold Shares | +0.2% | +2.25% | Add |
| 11 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 12 | RTX | Rtx CORP | +0.2% | -0.61% | Trim |
| 13 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 14 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +17.83% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +7.57% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | +45.10% | Add |
| 17 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +5.30% | Add |
| 18 | SWK | Stanley Black & Decker Inc | +0.1% | NEW | New buy |
| 19 | CCI | Crown Castle Inc | +0.1% | NEW | New buy |
| 20 | SUSA | Ishares Esg Optimized Msci U | +0.1% | NEW | New buy |
| 21 | USB | US Bancorp | +0.1% | NEW | New buy |
| 22 | CINF | Cincinnati Financial CORP | +0.1% | NEW | New buy |
| 23 | AAPL | Apple Inc | +0.1% | +1.28% | Add |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | +0.1% | +20.32% | Add |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +36.64% | Add |
| 26 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +6.47% | Add |
| 27 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.68% | Add |
| 28 | MA | Mastercard Inc - A | +0.1% | +4.80% | Add |
| 29 | CARR | Carrier Global CORP | +0.1% | — | Unchanged |
| 30 | UNH | Unitedhealth Group Inc | +0.1% | +6.04% | Add |
| 31 | IVV | Ishares Core S&p 500 ETF | +0.1% | +27.22% | Add |
| 32 | LOW | Lowe's Cos Inc | +0.1% | +4.07% | Add |
| 33 | CSCO | Cisco Systems Inc | +0.1% | +3.76% | Add |
| 34 | UNP | Union Pacific CORP | +0.1% | +9.65% | Add |
| 35 | ORLY | O'reilly Automotive Inc | +0.1% | +8.81% | Add |
| 36 | LEN | Lennar Corp-a | +0.1% | — | Unchanged |
| 37 | BNDX | Vanguard Total Intl Bond ETF | 0% | +6.06% | Add |
| 38 | GE | General Electric | 0% | — | Unchanged |
| 39 | TJX | Tjx Companies Inc | 0% | +5.05% | Add |
| 40 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 41 | CB | Chubb Limited | 0% | +7.98% | Add |
| 42 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 43 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 44 | VTI | Vanguard Total Stock Mkt ETF | 0% | +4.82% | Add |
| 45 | DHR | Danaher CORP | 0% | +4.50% | Add |
| 46 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 47 | OKE | Oneok Inc | 0% | — | Unchanged |
| 48 | D | Dominion Energy Inc | 0% | — | Unchanged |
| 49 | ABT | Abbott Laboratories | 0% | +7.45% | Add |
| 50 | IWB | Ishares Russell 1000 ETF | 0% | +10.25% | Add |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VYM, VCSH) accounted for 20.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
HACK
市值: $766.0K
Top Position Liquidated / Trimmed
USHY
前期市值: $2.3M
During Q3 2024, Pointe Capital Management LLC's top holdings by market value included IWF (7.0%)、VYM (7.0%)、VCSH (5.2%). The largest single position, IWF, represented 7.0% of total portfolio value.
In Q3 2024, Pointe Capital Management LLC made 103 total portfolio adjustments, initiating 9 new buys, adding to 53 positions, trimming 34 holdings, and fully liquidating 7 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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