Pointe Capital Management LLC Top Holdings and 13F Report (2024) → Shocking: One AI startup's revenue could surge 4,735% (From Manward Press) (Ad) About Pointe Capital Management LLCInvestment ActivityPointe Capital Management LLC has $163.48 million in total holdings as of March 31, 2024.Pointe Capital Management LLC owns shares of 160 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 6.68% of the portfolio was purchased this quarter.About 2.69% of the portfolio was sold this quarter.This quarter, Pointe Capital Management LLC has purchased 154 new stocks and bought additional shares in 49 stocks.Pointe Capital Management LLC sold shares of 28 stocks and completely divested from 4 stocks this quarter.Largest Holdings Vanguard High Dividend Yield ETF $11,780,252iShares Russell 1000 Growth ETF $10,763,606Vanguard Short-Term Corporate Bond ETF $9,209,033Berkshire Hathaway $6,710,658iShares 1-3 Year Treasury Bond ETF $6,294,883 Largest New Holdings this Quarter Analog Devices $343,166 HoldingWalt Disney $281,795 HoldingGE HealthCare Technologies $281,185 HoldingiShares MSCI EAFE Value ETF $251,654 HoldingWalmart $226,359 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 5,431 shares (about $972.77K)iShares Russell 1000 Growth ETF 2,824 shares (about $951.85K)iShares Core S&P Mid-Cap ETF 14,555 shares (about $884.07K)iShares MSCI EAFE ETF 6,136 shares (about $490.02K)iShares 1-3 Year Treasury Bond ETF 5,749 shares (about $470.16K) Largest Sales this Quarter Philip Morris International 1,762 shares (about $1.61M)iShares Core U.S. Aggregate Bond ETF 4,195 shares (about $410.86K)Meta Platforms 451 shares (about $219.00K)Kimberly-Clark 1,600 shares (about $206.96K)Texas Instruments 1,154 shares (about $201.04K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPointe Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMVanguard High Dividend Yield ETF$11,780,252$305,622 ▲2.7%97,3657.2%ETFIWFiShares Russell 1000 Growth ETF$10,763,606$951,851 ▲9.7%31,9346.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$9,209,033$121,918 ▲1.3%119,1185.6%ETFBRK.BBerkshire Hathaway$6,710,658$60,975 ▲0.9%15,9584.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$6,294,883$470,156 ▲8.1%76,9733.9%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$4,436,698$176,525 ▲4.1%85,9822.7%ETFMSFTMicrosoft$3,849,167$13,463 ▼-0.3%9,1492.4%Computer and TechnologyGLDSPDR Gold Shares$2,978,414$115,820 ▲4.0%14,4781.8%FinanceIWDiShares Russell 1000 Value ETF$2,791,846$972,767 ▲53.5%15,5871.7%ETFAAPLApple$2,662,913$1,543 ▲0.1%15,5291.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,520,375$10,015 ▼-0.4%12,5831.5%FinanceCOSTCostco Wholesale$2,520,247$7,326 ▼-0.3%3,4401.5%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$2,511,035$67,890 ▲2.8%39,6501.5%ETFCSQCalamos Strategic Total Return Fund$2,504,9310.0%153,0191.5%Financial ServicesUSHYiShares Broad USD High Yield Corporate Bond ETF$2,428,693$259,719 ▲12.0%66,3751.5%ETFPMPhilip Morris International$2,426,010$1,614,286 ▼-40.0%2,6481.5%Consumer StaplesBNDXVanguard Total International Bond ETF$2,295,134$394,804 ▲20.8%46,6581.4%ETFAMZNAmazon.com$2,238,335$75,760 ▲3.5%12,4091.4%Retail/WholesaleETYEaton Vance Tax-Managed Diversified Equity Income Fund$2,025,811$160 ▲0.0%151,6321.2%Financial ServicesRTXRTX$1,722,477$27,601 ▼-1.6%17,6611.1%AerospaceIWMiShares Russell 2000 ETF$1,532,844$24,818 ▲1.6%7,2880.9%FinanceMETAMeta Platforms$1,473,250$218,997 ▼-12.9%3,0340.9%Computer and TechnologyEXGEaton Vance Tax-Managed Global Diversified Equity Income Fund$1,436,9110.0%176,0920.9%Financial ServicesEFAiShares MSCI EAFE ETF$1,434,685$490,021 ▲51.9%17,9650.9%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,414,080$378,260 ▲36.5%12,3890.9%ETFGOOGAlphabet$1,309,284$177,840 ▼-12.0%8,5990.8%Computer and TechnologyMAMastercard$1,245,340$19,263 ▼-1.5%2,5860.8%Business ServicesCHENIERE ENERGY INC COM NEW$1,237,5010.0%7,6730.8%StockJEPIJPMorgan Equity Premium Income ETF$1,189,891$100,676 ▲9.2%20,5650.7%ETFEPDEnterprise Products Partners$1,181,284$66,940 ▲6.0%40,4820.7%Oils/EnergyAMLPAlerian MLP ETF$1,146,734$332 ▲0.0%24,1620.7%ETFCRGYCrescent Energy$1,141,9120.0%95,9590.7%Oils/EnergyNFJVirtus Dividend, Interest & Premium Strategy Fund$1,127,097$3,706 ▲0.3%88,1910.7%Financial ServicesIJHiShares Core S&P Mid-Cap ETF$1,097,693$884,070 ▲413.8%18,0720.7%ETFGOOGLAlphabet$1,067,523$20,828 ▲2.0%7,0730.7%Computer and TechnologyFLTRVanEck Floating Rate ETF$1,041,879$14,745 ▼-1.4%40,8420.6%ETFLLYEli Lilly and Company$1,013,682$42,788 ▼-4.1%1,3030.6%MedicalCOPConocoPhillips$996,4750.0%7,8290.6%Oils/EnergyLINDE PLC SHS$992,716$7,893 ▼-0.8%2,1380.6%StockVVisa$987,1060.0%3,5370.6%Business ServicesQCOMQUALCOMM$936,3980.0%5,5310.6%Computer and TechnologyCSCOCisco Systems$920,9890.0%18,4530.6%Computer and TechnologyORCLOracle$920,4700.0%7,3280.6%Computer and TechnologyMDLZMondelez International$894,390$151,620 ▲20.4%12,7770.5%Consumer StaplesETEnergy Transfer$890,475$7,236 ▲0.8%56,6100.5%Oils/EnergyTJXTJX Companies$881,453$203 ▲0.0%8,6910.5%Retail/WholesaleXOMExxon Mobil$874,724$116 ▲0.0%7,5250.5%Oils/EnergyBKRBaker Hughes$867,1480.0%25,8850.5%Oils/EnergyODFLOld Dominion Freight Line$864,959$422,611 ▲95.5%3,9440.5%TransportationVTIVanguard Total Stock Market ETF$803,328$75,913 ▲10.4%3,0900.5%ETFWFCWells Fargo & Company$802,5140.0%13,8460.5%FinanceGEGeneral Electric$802,348$2,457 ▼-0.3%4,5710.5%TransportationWMBWilliams Companies$795,4160.0%20,4110.5%Oils/EnergyTOTLSPDR Doubleline Total Return Tactical ETF$787,824$304,420 ▲63.0%19,6710.5%ETFIWSiShares Russell Mid-Cap Value ETF$771,030$437,903 ▲131.5%6,1520.5%ETFSYKStryker$750,2980.0%2,0960.5%MedicalPGProcter & Gamble$746,9990.0%4,6040.5%Consumer StaplesPEPPepsiCo$743,7930.0%4,2500.5%Consumer StaplesORLYO'Reilly Automotive$730,3850.0%6470.4%Retail/WholesaleUNHUnitedHealth Group$720,778$40,071 ▼-5.3%1,4570.4%MedicalUNPUnion Pacific$715,410$29,512 ▼-4.0%2,9090.4%TransportationIWNiShares Russell 2000 Value ETF$714,486$226,145 ▲46.3%4,4990.4%ETFNFLXNetflix$688,1050.0%1,1330.4%Consumer DiscretionaryGSThe Goldman Sachs Group$686,6830.0%1,6440.4%FinanceCVXChevron$649,4160.0%4,1170.4%Oils/EnergyMRKMerck & Co., Inc.$639,5620.0%4,8470.4%MedicalBACBank of America$628,752$7,584 ▲1.2%16,5810.4%FinanceOKEONEOK$623,8830.0%7,7820.4%Oils/EnergyETNEaton$621,2950.0%1,9870.4%Industrial ProductsAMPAmeriprise Financial$619,0770.0%1,4120.4%FinanceNVDANVIDIA$618,939$33,432 ▲5.7%6850.4%Computer and TechnologyADMArcher-Daniels-Midland$615,9780.0%9,8070.4%Consumer StaplesSCHWCharles Schwab$614,167$19,894 ▲3.3%8,4900.4%FinanceBSVVanguard Short-Term Bond ETF$607,993$96,604 ▼-13.7%7,9300.4%ETFCRMSalesforce$597,842$69,271 ▲13.1%1,9850.4%Computer and TechnologyICEIntercontinental Exchange$593,4230.0%4,3180.4%FinanceETJEaton Vance Risk-Managed Diversified Equity Income Fund$566,736$1,971 ▲0.3%67,8720.3%Financial ServicesCFGCitizens Financial Group$565,0720.0%15,5710.3%FinanceTXNTexas Instruments$563,047$201,038 ▼-26.3%3,2320.3%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$559,613$342,690 ▲158.0%6,0960.3%ETFMDTMedtronic$517,6710.0%5,9400.3%MedicalDHRDanaher$515,6720.0%2,0650.3%Multi-Sector ConglomeratesIWOiShares Russell 2000 Growth ETF$514,249$280,007 ▲119.5%1,8990.3%ETFLENLennar$511,6410.0%2,9750.3%ConstructionVBRVanguard Small-Cap Value ETF$502,1500.0%2,6170.3%ETFIRTIndependence Realty Trust$501,0780.0%31,0650.3%FinanceFIFiserv$495,762$1,438 ▼-0.3%3,1020.3%Business ServicesLOWLowe's Companies$488,317$1,528 ▼-0.3%1,9170.3%Retail/WholesaleCARRCarrier Global$478,0030.0%8,2230.3%Computer and TechnologyFDXFedEx$476,3330.0%1,6440.3%TransportationVUGVanguard Growth ETF$470,1770.0%1,3660.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$461,689$410,858 ▼-47.1%4,7140.3%FinanceCMCSAComcast$456,7790.0%10,5370.3%Consumer DiscretionaryNEENextEra Energy$447,945$31,955 ▲7.7%7,0090.3%UtilitiesABTAbbott Laboratories$445,2060.0%3,9170.3%MedicalSRESempra$430,118$20,543 ▼-4.6%5,9880.3%UtilitiesOTISOtis Worldwide$429,4420.0%4,3260.3%ConstructionDDominion Energy$425,9360.0%8,6590.3%UtilitiesCBChubb$425,4910.0%1,6420.3%FinanceKMBKimberly-Clark$414,567$206,960 ▼-33.3%3,2050.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.