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CIK: 0001640335
Total reported value
$223.5M
$223.5M
159 檔
21.4%
At the close of Q4 2024, Pointe Capital Management LLC disclosed equity holdings valued at approximately $223.5M, spread across 159 reported holdings.
In Q4 2024, Pointe Capital Management LLC displayed an active expansion posture, initiating 6 new positions and adding to 74 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWF, VYM, VCSH) accounted for 21.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
ILMN
市值: $263.3K
Top Position Liquidated / Trimmed
MPLX
前期市值: $348.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.54% | +0.78% | +1.83% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.00% | -0.18% | +1.66% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.08% | +0.15% | +1.92% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.94% | -0.18% | +2.22% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.89% | +0.18% | +2.56% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.63% | +0.33% | +1.71% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.13% | -0.49% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.28% | -0.96% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.01% | +0.33% | +1.72% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.99% | -0.62% | +0.90% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.24% | — | |
| 12 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 1.50% | +0.01% | +1.25% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.05% | +0.47% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | +0.02% | -2.91% | |
| 15 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.35% | -0.04% | -5.60% | |
| 16 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 1.22% | -0.06% | +1.55% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.21% | — | +3.41% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.17% | +0.46% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.14% | +8.54% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.07% | +0.01% | +8.13% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.03% | +0.13% | +0.77% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.07% | +0.10% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.91% | -0.08% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.83% | +0.10% | +4.73% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.03% | -0.74% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.78% | -0.06% | +2.93% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.75% | -0.06% | -0.49% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.18% | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | -0.10% | +2.74% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.02% | -4.20% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.71% | -0.13% | +4.09% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.71% | +0.07% | +2.47% | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 0.69% | -0.15% | +7.97% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.67% | -0.06% | -8.76% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.20% | +0.62% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.08% | +8.62% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.65% | -0.01% | +3.49% | |
| 38 | WMB | Williams Cos Inc | Stock-Energy | 0.63% | -0.03% | — | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.09% | -1.41% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.02% | +0.71% | |
| 41 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 0.61% | +0.02% | +2.50% | |
| 42 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.61% | +0.13% | +1.28% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.17% | -1.85% | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.07% | +0.83% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.55% | +0.16% | +3.07% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | +0.03% | +1.42% | |
| 47 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | +0.05% | +0.97% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.09% | -1.73% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.52% | -0.04% | -18.50% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.51% | -0.01% | -0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.5% | +1.83% | Add |
| 2 | AMZN | Amazon.com Inc | +0.2% | +0.47% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +8.54% | Add |
| 4 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +98.56% | Add |
| 5 | ILMN | Illumina Inc | +0.2% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 7 | ENFR | Alerian Energy Infrastructur | +0.1% | NEW | New buy |
| 8 | LNG | Cheniere Energy Inc | +0.1% | — | Unchanged |
| 9 | BA | Boeing Co/the | +0.1% | +38.55% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 11 | IYG | Ishares U.s. Financial Servi | +0.1% | NEW | New buy |
| 12 | AXP | American Express Co | +0.1% | NEW | New buy |
| 13 | AAPL | Apple Inc | +0.1% | -0.96% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -2.91% | Trim |
| 15 | BKR | Baker Hughes Co | +0.1% | +7.97% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | -1.85% | Trim |
| 17 | CRM | Salesforce Inc | +0.1% | +0.83% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | +1.33% | Add |
| 19 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 20 | DIS | Walt Disney Co/the | +0.1% | +46.95% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 22 | SCHW | Schwab (charles) CORP | +0.1% | +13.43% | Add |
| 23 | SOFI | Sofi Technologies Inc | +0.1% | — | Unchanged |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | +0.97% | Add |
| 25 | V | Visa Inc-class A Shares | +0.1% | +0.71% | Add |
| 26 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.77% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | +0.62% | Add |
| 28 | KMI | Kinder Morgan, Inc. | +0.1% | — | Unchanged |
| 29 | FDX | Fedex CORP | +0.1% | +17.76% | Add |
| 30 | FISV | Fiserv Inc | 0% | +1.81% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +8.62% | Add |
| 32 | COF | Capital One Financial CORP | 0% | +1.57% | Add |
| 33 | BAC | Bank Of America CORP | 0% | +1.07% | Add |
| 34 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 35 | GEV | GE Vernova Inc | 0% | -2.12% | Trim |
| 36 | OKE | Oneok Inc | 0% | — | Unchanged |
| 37 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 38 | MA | Mastercard Inc - A | 0% | -0.74% | Trim |
| 39 | XETYX | Eaton Vance Tax-mgd Div Eqty | 0% | +1.55% | Add |
| 40 | AMLP | Alerian Mlp ETF | 0% | +4.09% | Add |
| 41 | NVDA | Nvidia CORP | 0% | -4.20% | Trim |
| 42 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 43 | AMP | Ameriprise Financial Inc | 0% | -2.83% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | 0% | +4.73% | Add |
| 45 | BAX | Baxter International Inc | 0% | +57.75% | Add |
| 46 | CSQ | Calamos Strat Ttl Rtrn Fnd | 0% | +1.25% | Add |
| 47 | VBR | Vanguard Small-cap Value ETF | 0% | +9.55% | Add |
| 48 | ETJ | Eaton Vance Rsk-mgd Divers | 0% | +5.42% | Add |
| 49 | IWO | Ishares Russell 2000 Growth | 0% | +3.07% | Add |
| 50 | C | Citigroup Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Pointe Capital Management LLC reported a total U.S. public equity portfolio value of $223.5M across 159 disclosed positions in Q4 2024.
During Q4 2024, Pointe Capital Management LLC's top holdings by market value included IWF (7.5%)、VYM (7.0%)、VCSH (5.1%). The largest single position, IWF, represented 7.5% of total portfolio value.
In Q4 2024, Pointe Capital Management LLC made 118 total portfolio adjustments, initiating 6 new buys, adding to 74 positions, trimming 31 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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