SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Pointe Capital Management LLC

CIK 0001640335 · 102 KERCHEVAL AVE., SUITE 200, GROSSE POINTE FARMS, MI, 48236 · 3138827100

Reported Value
Under review
reported total failed a data-quality check
Positions
148
Filings on Record
32
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 9 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $103MQ4 ’18Q1 ’19: $119MQ2 ’19: $121MQ3 ’19: $118MQ4 ’19: $119MQ4 ’19Q1 ’20: $103MQ2 ’20: $111MQ3 ’20: $114MQ4 ’20: $117MQ4 ’20Q1 ’21: $141MQ2 ’21: $142MQ3 ’21: $144MQ4 ’21: $164MQ4 ’21Q1 ’22: $157MQ2 ’22: $134MQ3 ’22: $125MQ2 ’23: $132MQ2 ’23Q3 ’23: $135MQ4 ’23: $144MQ1 ’24: $163MQ2 ’24: $161MQ2 ’24Q3 ’24: $171MQ4 ’24: $174MQ1 ’25: $171MQ2 ’25: $193MQ2 ’25Q3 ’25: $205MQ4 ’25: $202MQ1 ’26: $202Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 46.4%ETP: 41.4%Closed-End Fund: 6.5%MLP: 2.2%Other: 1.7%Other: 1.7%
  • Common Stock · 46.4% · $60,507
  • ETP · 41.4% · $54,005
  • Closed-End Fund · 6.5% · $8,489
  • MLP · 2.2% · $2,920
  • Other · 1.7% · $2,214
  • Other · 1.7% · $2,158

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CO COM NEWNEW+4.6K4.6K+$383$383
BABOEING CO COMNEW+1.7K1.7K+$333$333
JPMORGAN EQUITY PREMIUM INCOME ETFNEW+5.6K5.6K+$305$305
DDOMINION RESOURCES INCNEW+4.6K4.6K+$281$281
APDAIR PRODS & CHEMS INC COMNEW+857857+$264$264
TRGPTARGA RES CORP COMNEW+3.1K3.1K+$230$230
BAXBAXTER INTL INC COMNEW+4.3K4.3K+$221$221
FDXFEDEX CORPNEW+1.2K1.2K+$210$210

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF7.23%$9,42187.1K
2VANGUARD SHORT-TERM CORPORATE BOND ETFETF6.49%$8,457112.5K
3ISHARES 1-3 YR TREASURY BOND ETFETF4.37%$5,69270.1K
4ISHARES RUSSELL 1000 GROWTH ETFETF4.18%$5,44025.4K
5BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock3.80%$4,95716.0K
6CRGYCRESCENT ENERGY COMPANY CL A COMhistory →Stock3.57%$4,650387.8K
7iShares 1-5 Yr Investment Grade Corp Bond ETFETF3.41%$4,44589.2K
8ISHARES CORE MSCI EMERGING MARKETS ETFETF2.91%$3,78781.1K
9VANECK IG FLOATING RATE ETFETF2.67%$3,474139.6K
10VANGUARD TOTAL INTERNATIONAL BOND ETFETF1.76%$2,29548.4K
11MSFTMICROSOFThistory →Stock1.65%$2,1509.0K
12AAPLAPPLE INChistory →Stock1.62%$2,11416.3K
13CALAMOS STRATEGIC TOTAL RETURN FDCEF1.53%$1,987148.1K
14ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF1.38%$1,79852.1K
15RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock1.37%$1,77917.6K
16JPMJPMORGAN CHASE & CO COMhistory →Stock1.31%$1,70112.7K
17XETYXEATON VANCE TAX MANAGEDhistory →CEF1.26%$1,646151.6K
18COSTCOSTCO WHOLESALE CORPhistory →Stock1.21%$1,5753.5K
19LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.06%$1,3799.2K
20XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITYhistory →CEF1.01%$1,311173.6K
21ISHARES RUSSELL 2000 ETFETF0.91%$1,1906.8K
22EPDENTERPRISE PRODS PARTNERS L PStock0.80%$1,04743.4K
23VIRTUS DIVIDEND INTEREST & PR COMCEF0.79%$1,03291.5K
24VANGUARD SHORT TERM BONDETF0.78%$1,01413.5K
25AMZNAMAZON.COM INCStock0.76%$99211.8K
26UNHUNITEDHEALTH GROUPStock0.75%$9791.8K
27MAMASTERCARD INCStock0.71%$9312.7K
28BKRBAKER HUGHES INCStock0.71%$92831.4K
29ADMARCHER DANIELS MIDLAND CO COMStock0.70%$9119.8K
30WMBWILLIAMS COS INC COMStock0.69%$90427.5K
31KMBKIMBERLY-CLARK CORP COMStock0.69%$8936.6K
32ISHARES RUSSELL 1000 VALUE ETFETF0.68%$8845.8K
33SOFISOFI TECHNOLOGIES INC COMStock0.65%$85218.5K
34CSCOCISCO SYS INCStock0.65%$84917.8K
35TJXTJX COS INC NEW COMStock0.63%$81910.3K
36GOOGALPHABET INC CAP STK CL CStock0.62%$8149.2K
37COPCONOCOPHILLIPS COMStock0.62%$8106.9K
38LINDE PLC SHSStock0.62%$8072.5K
39ISHARES CORE S&P MID CAP ETFETF0.61%$7993.3K
40MDLZMONDELEZ INTL INC CL AStock0.61%$79011.9K
41VVISA INCStock0.57%$7383.5K
42ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPStock0.56%$72761.3K
43ZBHZIMMER HLDGS INCStock0.55%$7215.7K
44TXNTEXAS INSTRS INC COMStock0.55%$7214.4K
45CFGCITIZENS FINL GROUP INC COMStock0.54%$70818.0K
46UNPUNION PAC CORP COMStock0.54%$7053.4K
47LLYLILLY ELI & CO COMStock0.53%$6871.9K
48QCOMQUALCOMM INCStock0.52%$6776.2K
49ODFLOLD DOMINION FREIGHT LINE INC COMStock0.51%$6682.4K
50ORLYO REILLY AUTOMOTIVE INCStock0.51%$666789

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$202M153May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$202M154Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$205M154Nov 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M155Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$171M153May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$174M159Feb 5, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$171M160Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$161M158Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M160May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$144M154Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$135M144Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$132M149Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review408May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review148Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M140Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$134M146Aug 26, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022$157M155May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$164M154Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$144M148Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$142M147Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$141M146May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$117M139Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$114M131Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$111M133Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M129May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$119M135Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$118M138Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$121M147Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M146May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$103M138Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.