SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Pointe Capital Management LLC

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

Reported Value
$171M
Q3 2024
Positions
160
Filings on Record
32
2019–present window
Filed
Oct 24, 2024
original filing

Summary

Pointe Capital Management LLC reported $171M in U.S.-listed holdings across 160 positions for Q3 2024.

Its largest position, Ishares Russell 1000 Growth Etf, represents 7.0% of the portfolio.

Compared with Q2 2024, the fund opened 9 new positions and exited 7.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+7.0%
Ishares Russell 1000 Growth Etf
New / Exited
9 / 7
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: 46.0%Common Stock: 44.1%Closed-End Fund: 5.4%Other: 1.8%MLP: 1.6%Other: 1.1%
  • ETP · 46.0% · $79M
  • Common Stock · 44.1% · $76M
  • Closed-End Fund · 5.4% · $9M
  • Other · 1.8% · $3M
  • MLP · 1.6% · $3M
  • Other · 1.1% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMPLIFY CYBERSECURITY ETFNEW+11.2K11.2K+$765,998$765,998
REGNREGENERON PHARMACEUTICALS COMNEW+341341+$358,473$358,473
GEVGE VERNOVA INC COMNEW+1.1K1.1K+$276,908$276,908
TE CONNECTIVITY LTDNEW+1.7K1.7K+$250,794$250,794
SWKSTANLEY BLACK & DECKER INC COMNEW+2.0K2.0K+$222,683$222,683
8CWCROWN CASTLE INTL CORPNEW+1.8K1.8K+$212,466$212,466
ISHARES MSCI USA ESG SELECT ETFNEW+1.8K1.8K+$210,888$210,888
USBUS BANCORP DEL COM NEWNEW+4.6K4.6K+$209,123$209,123

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES RUSSELL 1000 GROWTH ETFETF7.03%$12M32.1K
2VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF7.02%$12M93.9K
3VANGUARD SHORT-TERM CORPORATE BOND ETFETF5.15%$9M111.2K
4BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock3.98%$7M14.8K
5ISHARES 1-3 YR TREASURY BOND ETFETF3.90%$7M80.4K
6ISHARES CORE MSCI EMERGING MARKETS ETFETF2.89%$5M86.2K
7MSFTMICROSOFThistory →Stock2.37%$4M9.4K
8AAPLAPPLE INChistory →Stock2.16%$4M15.9K
9ISHARES RUSSELL 1000 VALUE ETFETF2.06%$4M18.6K
10GQ9SPDR GOLD ETFhistory →ETF2.01%$3M14.2K
11COSTCOSTCO WHOLESALE CORPhistory →Stock1.79%$3M3.5K
12ISHARES MSCI EAFE SMALL CAP ETFETF1.62%$3M40.9K
13CALAMOS STRATEGIC TOTAL RETURN FDCEF1.48%$3M145.9K
14JPMJPMORGAN CHASE & CO. COMhistory →Stock1.28%$2M10.4K
15RTXRTX CORPORATION COMhistory →Stock1.24%$2M17.6K
16AMZNAMAZON.COM INChistory →Stock1.24%$2M11.4K
17VANGUARD TOTAL INTERNATIONAL BOND ETFETF1.22%$2M41.6K
18XETYXEATON VANCE TAX MANAGEDhistory →CEF1.19%$2M139.7K
19ISHARES MSCI EAFE ETFETF1.11%$2M22.7K
20ISHARES RUSSELL MIDCAP GROWTH ETFETF0.96%$2M14.1K
21METAMETA PLATFORMS INC CL AStock0.96%$2M2.9K
22GOOGALPHABET INC CAP STK CL CStock0.90%$2M9.2K
23XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITYCEF0.82%$1M161.9K
24ISHARES RUSSELL 2000 ETFETF0.80%$1M6.2K
25ORCLORACLE CORPORATIONStock0.78%$1M7.9K
26MAMASTERCARD INCStock0.78%$1M2.7K
27LNGCHENIERE ENERGY INC COM NEWStock0.78%$1M7.4K
28JPMORGAN EQUITY PREMIUM INCOME ETFETF0.75%$1M21.5K
29ISHARES RUSSELL 2000 VALUEETF0.71%$1M7.3K
30NVDANVIDIA CORPORATION COMStock0.70%$1M9.8K
31EPDENTERPRISE PRODS PARTNERS L PStock0.69%$1M40.5K
32ALPS TRUST ETF ALERIAN MLPETF0.68%$1M24.6K
33SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF0.68%$1M28.0K
34GOOGLGOOGLE INCStock0.66%$1M6.8K
35LLYELI LILLY & CO COMStock0.63%$1M1.2K
36TJXTJX COS INC NEW COMStock0.63%$1M9.1K
37VIRTUS DIVIDEND INTEREST & PR COMCEF0.63%$1M82.2K
38ISHARES RUSSELL MIDCAP VALUE INDEXETF0.62%$1M8.1K
39ISHARES CORE S&P MID CAP ETFETF0.62%$1M16.9K
40CSCOCISCO SYS INCStock0.60%$1M19.3K
41LINDE PLC SHSStock0.59%$1M2.1K
42BKRBAKER HUGHES INCStock0.58%$987,25727.3K
43QCOMQUALCOMM INCStock0.56%$966,0545.7K
44MDLZMONDELEZ INTL INC CL AStock0.55%$949,68012.9K
45VVISA INCStock0.55%$934,8303.4K
46WMBWILLIAMS COS INC COMStock0.54%$923,18020.2K
47VANGUARD TOTAL STOCK MARKET ETFETF0.54%$917,3613.2K
48ISHARES RUSSELL 2000 GROWTH INDEXETF0.53%$915,6163.2K
49UNHUNITEDHEALTH GROUPStock0.53%$913,2701.6K
50ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPStock0.53%$908,59156.6K

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 ↗.