SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Pointe Capital Management LLC

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

Reported Value
$161M
Q2 2024
Positions
158
Filings on Record
32
2019–present window
Filed
Jul 12, 2024
original filing

Summary

Pointe Capital Management LLC reported $161M in U.S.-listed holdings across 158 positions for Q2 2024.

Its largest position, Ishares Russell 1000 Growth Etf, represents 7.1% of the portfolio.

Compared with Q1 2024, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+7.1%
Ishares Russell 1000 Growth Etf
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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
ETP: 45.0%Common Stock: 44.6%Closed-End Fund: 5.8%Other: 1.8%MLP: 1.7%Other: 1.0%
  • ETP · 45.0% · $73M
  • Common Stock · 44.6% · $72M
  • Closed-End Fund · 5.8% · $9M
  • Other · 1.8% · $3M
  • MLP · 1.7% · $3M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFNEW+5.0K5.0K+$249,101$249,101
ELVELEVANCE HEALTH INC COMNEW+375375+$203,198$203,198
NVDANVIDIA CORPORATION COMADDED+5.9K6.6K+$198,896$817,835
BABOEING CO COMADDED+1.3K2.5K+$223,609$461,759
CVSCVS HEALTH CORP COMSOLD OUT−3.0K0−$242,311$0
PSXPHILLIPS 66SOLD OUT−1.4K0−$220,836$0
MPCMARATHON PETE CORPSOLD OUT−1.1K0−$212,180$0
ISHARES MSCI EAFE GROWTH INDEX ETFSOLD OUT−2.0K0−$209,656$0

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

Holdings — Q2 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES RUSSELL 1000 GROWTH ETFETF7.07%$11M31.3K
2VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF7.01%$11M95.2K
3VANGUARD SHORT-TERM CORPORATE BOND ETFETF5.52%$9M115.2K
4BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock3.99%$6M15.8K
5ISHARES 1-3 YR TREASURY BOND ETFETF3.83%$6M75.5K
6ISHARES CORE MSCI EMERGING MARKETS ETFETF2.82%$5M84.8K
7MSFTMICROSOFThistory →Stock2.53%$4M9.1K
8AAPLAPPLE INChistory →Stock2.05%$3M15.7K
9GQ9SPDR GOLD ETFhistory →ETF1.85%$3M13.9K
10COSTCOSTCO WHOLESALE CORPhistory →Stock1.81%$3M3.4K
11ISHARES RUSSELL 1000 VALUE ETFETF1.66%$3M15.3K
12JPMJPMORGAN CHASE & CO. COMhistory →Stock1.59%$3M12.6K
13CALAMOS STRATEGIC TOTAL RETURN FDCEF1.59%$3M151.9K
14ISHARES MSCI EAFE SMALL CAP ETFETF1.49%$2M38.9K
15AMZNAMAZON.COM INChistory →Stock1.46%$2M12.2K
16ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFETF1.45%$2M64.6K
17XETYXEATON VANCE TAX MANAGEDhistory →CEF1.31%$2M150.1K
18VANGUARD TOTAL INTERNATIONAL BOND ETFETF1.18%$2M39.2K
19RTXRTX CORPORATION COMhistory →Stock1.10%$2M17.7K
20GOOGALPHABET INC CAP STK CL CStock1.00%$2M8.8K
21METAMETA PLATFORMS INC CL AStock0.95%$2M3.1K
22XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITYCEF0.92%$1M175.1K
23ISHARES MSCI EAFE ETFETF0.90%$1M18.6K
24LNGCHENIERE ENERGY INC COM NEWStock0.83%$1M7.7K
25ISHARES RUSSELL MIDCAP GROWTH ETFETF0.82%$1M11.9K
26GOOGLGOOGLE INCStock0.80%$1M7.1K
27ISHARES RUSSELL 2000 ETFETF0.80%$1M6.3K
28JPMORGAN EQUITY PREMIUM INCOME ETFETF0.75%$1M21.5K
29EPDENTERPRISE PRODS PARTNERS L PStock0.73%$1M40.5K
30ALPS TRUST ETF ALERIAN MLPETF0.72%$1M24.1K
31MAMASTERCARD INCStock0.71%$1M2.6K
32LLYELI LILLY & CO COMStock0.69%$1M1.2K
33QCOMQUALCOMM INCStock0.68%$1M5.5K
34ISHARES CORE S&P MID CAP ETFETF0.67%$1M18.4K
35ORCLORACLE CORPORATIONStock0.64%$1M7.3K
36VIRTUS DIVIDEND INTEREST & PR COMCEF0.64%$1M84.2K
37TJXTJX COS INC NEW COMStock0.59%$957,0938.7K
38CRGYCRESCENT ENERGY COMPANY CL A COMStock0.59%$946,92279.9K
39LINDE PLC SHSStock0.58%$938,1762.1K
40VANECK IG FLOATING RATE ETFETF0.57%$924,58436.2K
41SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF0.57%$922,93423.2K
42ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPStock0.57%$918,21456.6K
43BKRBAKER HUGHES INCStock0.57%$913,89226.0K
44COPCONOCOPHILLIPS COMStock0.56%$895,4817.8K
45VVISA INCStock0.55%$892,3983.4K
46CSCOCISCO SYS INCStock0.55%$884,87418.6K
47WMBWILLIAMS COS INC COMStock0.53%$859,47820.2K
48MDLZMONDELEZ INTL INC CL AStock0.52%$843,58712.9K
49VANGUARD TOTAL STOCK MARKET ETFETF0.51%$826,8503.1K
50EXMOCEXXON MOBIL CORP COMStock0.51%$825,5267.2K

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 ↗.