SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Pointe Capital Management LLC

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

Reported Value
$174M
Q4 2024
Positions
159
Filings on Record
32
2019–present window
Filed
Feb 5, 2025
amendment (RESTATEMENT)

Summary

Pointe Capital Management LLC reported $174M in U.S.-listed holdings across 159 positions for Q4 2024.

Its largest position, Ishares Russell 1000 Growth Etf, represents 7.5% of the portfolio.

Compared with Q3 2024, the fund opened 6 new positions and exited 7.

Portfolio Metrics

Turnover
+3.6%
vs prior filed quarter
Top-10 Concentration
+38.6%
share of reported value
Largest Position
+7.5%
Ishares Russell 1000 Growth Etf
New / Exited
6 / 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: 46.2%Common Stock: 44.6%Closed-End Fund: 5.3%Other: 1.6%MLP: 1.3%Other: 0.9%
  • ETP · 46.2% · $80M
  • Common Stock · 44.6% · $78M
  • Closed-End Fund · 5.3% · $9M
  • Other · 1.6% · $3M
  • MLP · 1.3% · $2M
  • Other · 0.9% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ILMNILLUMINA INCNEW+2.0K2.0K+$263,251$263,251
TSLATESLA MOTORS INCNEW+617617+$249,169$249,169
ALERIAN ENERGY INFRASTRUCTURE ETFNEW+7.9K7.9K+$247,092$247,092
BKNGBOOKING HOLDINGS INC COMNEW+4444+$218,610$218,610
ISHARES US FINANCIAL SERVICES ETFNEW+2.7K2.7K+$208,219$208,219
AXPAMERICAN EXPRESS CO COMNEW+699699+$207,456$207,456
MPLXMPLX LP COM UNIT REPSTG LTD PARTNER INTSOLD OUT−7.8K0−$348,077$0
DEDEERE & CO COMSOLD OUT−6680−$278,776$0

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

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES RUSSELL 1000 GROWTH ETFETF7.54%$13M32.7K
2VANGUARD HIGH DIVIDEND YIELD INDEX ETFETF7.00%$12M95.5K
3VANGUARD SHORT-TERM CORPORATE BOND ETFETF5.08%$9M113.4K
4BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWhistory →Stock3.94%$7M15.1K
5ISHARES 1-3 YR TREASURY BOND ETFETF3.89%$7M82.5K
6ISHARES CORE MSCI EMERGING MARKETS ETFETF2.63%$5M87.7K
7MSFTMICROSOFThistory →Stock2.28%$4M9.4K
8AAPLAPPLE INChistory →Stock2.27%$4M15.8K
9ISHARES RUSSELL 1000 VALUE ETFETF2.01%$3M18.9K
10GQ9SPDR GOLD ETFhistory →ETF1.99%$3M14.3K
11COSTCOSTCO WHOLESALE CORPhistory →Stock1.82%$3M3.5K
12CALAMOS STRATEGIC TOTAL RETURN FDCEF1.50%$3M147.7K
13AMZNAMAZON.COM INChistory →Stock1.44%$3M11.4K
14JPMJPMORGAN CHASE & CO. COMhistory →Stock1.39%$2M10.1K
15ISHARES MSCI EAFE SMALL CAP ETFETF1.35%$2M38.6K
16XETYXEATON VANCE TAX MANAGEDhistory →CEF1.22%$2M141.9K
17VANGUARD TOTAL INTERNATIONAL BOND ETFETF1.21%$2M43.0K
18RTXRTX CORPORATION COMhistory →Stock1.18%$2M17.7K
19GOOGALPHABET INC CAP STK CL Chistory →Stock1.09%$2M10.0K
20ISHARES MSCI EAFE ETFETF1.07%$2M24.6K
21ISHARES RUSSELL MIDCAP GROWTH ETFETF1.03%$2M14.2K
22METAMETA PLATFORMS INC CL AStock0.96%$2M2.9K
23LNGCHENIERE ENERGY INC COM NEWStock0.91%$2M7.4K
24ISHARES RUSSELL 2000 ETFETF0.83%$1M6.5K
25MAMASTERCARD INCStock0.81%$1M2.7K
26XEXGXEATON VANCE TAX MANAGED GLOBAL EQUITYCEF0.78%$1M166.6K
27ORCLORACLE CORPORATIONStock0.75%$1M7.8K
28GOOGLGOOGLE INCStock0.74%$1M6.8K
29JPMORGAN EQUITY PREMIUM INCOME ETFETF0.73%$1M22.1K
30NVDANVIDIA CORPORATION COMStock0.73%$1M9.4K
31ALPS TRUST ETF ALERIAN MLPETF0.71%$1M25.6K
32ISHARES RUSSELL 2000 VALUEETF0.71%$1M7.5K
33BKRBAKER HUGHES INCStock0.69%$1M29.5K
34EPDENTERPRISE PRODS PARTNERS L PStock0.67%$1M37.0K
35CSCOCISCO SYS INCStock0.66%$1M19.4K
36ISHARES CORE S&P MID CAP ETFETF0.66%$1M18.4K
37SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFETF0.65%$1M28.9K
38WMBWILLIAMS COS INC COMStock0.63%$1M20.2K
39TJXTJX COS INC NEW COMStock0.62%$1M9.0K
40VVISA INCStock0.62%$1M3.4K
41VIRTUS DIVIDEND INTEREST & PR COMCEF0.61%$1M84.2K
42ISHARES RUSSELL MIDCAP VALUE INDEXETF0.61%$1M8.2K
43NFLXNETFLIX COM INCStock0.57%$991,1471.1K
44CRMSALESFORCE COMStock0.56%$972,9002.9K
45ISHARES RUSSELL 2000 GROWTH INDEXETF0.55%$956,4253.3K
46VANGUARD TOTAL STOCK MARKET ETFETF0.55%$952,4653.3K
47GSGOLDMAN SACHS GROUP INCStock0.55%$950,5491.7K
48LLYELI LILLY & CO COMStock0.53%$923,3121.2K
49ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPStock0.52%$903,84346.1K
50LINDE PLC SHSStock0.51%$893,4412.1K

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 ↗.