Filed: 10/24/2024ACC: 0001639695-24-000005
📋 What this filing means
POINTE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $171.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$171.38M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
STOCK$81.38M47.5%
ETF$78.76M46.0%
CEF$9.30M5.4%
REIT$1.11M0.6%
ADR$832.3K0.5%
Portfolio Concentration
Top 3$32.92M19.2%
4–10$33.20M19.4%
11–25$29.80M17.4%
Rest$75.46M44.0%
Top 3 weight
19.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares32.11K
TypeSH
Market value$12.05M
7.03%
Sole
0.00
Shared
0.00
None
32.11K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares93.91K
TypeSH
Market value$12.04M
7.02%
Sole
0.00
Shared
0.00
None
93.91K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares111.23K
TypeSH
Market value$8.83M
5.15%
Sole
0.00
Shared
0.00
None
111.23K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.80K
TypeSH
Market value$6.81M
3.98%
Sole
0.00
Shared
0.00
None
14.80K
ISHARES 1-3 YR TREASURY BOND ETF
SOLEShares80.43K
TypeSH
Market value$6.69M
3.90%
Sole
0.00
Shared
0.00
None
80.43K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares86.23K
TypeSH
Market value$4.95M
2.89%
Sole
0.00
Shared
0.00
None
86.23K
MICROSOFT
SOLEShares9.45K
TypeSH
Market value$4.07M
2.37%
Sole
0.00
Shared
0.00
None
9.45K
APPLE INC
SOLEShares15.92K
TypeSH
Market value$3.71M
2.16%
Sole
0.00
Shared
0.00
None
15.92K
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares18.56K
TypeSH
Market value$3.52M
2.06%
Sole
0.00
Shared
0.00
None
18.56K
SPDR GOLD ETF
SOLEShares14.19K
TypeSH
Market value$3.45M
2.01%
Sole
0.00
Shared
0.00
None
14.19K
COSTCO WHOLESALE CORP
SOLEShares3.45K
TypeSH
Market value$3.06M
1.79%
Sole
0.00
Shared
0.00
None
3.45K
ISHARES MSCI EAFE SMALL CAP ETF
SOLEShares40.92K
TypeSH
Market value$2.77M
1.62%
Sole
0.00
Shared
0.00
None
40.92K
CALAMOS STRATEGIC TOTAL RETURN FD
SOLEShares145.90K
TypeSH
Market value$2.53M
1.48%
Sole
0.00
Shared
0.00
None
145.90K
JPMORGAN CHASE & CO. COM
SOLEShares10.38K
TypeSH
Market value$2.19M
1.28%
Sole
0.00
Shared
0.00
None
10.38K
RTX CORPORATION COM
SOLEShares17.61K
TypeSH
Market value$2.13M
1.24%
Sole
0.00
Shared
0.00
None
17.61K
AMAZON.COM INC
SOLEShares11.38K
TypeSH
Market value$2.12M
1.24%
Sole
0.00
Shared
0.00
None
11.38K
VANGUARD TOTAL INTERNATIONAL BOND ETF
SOLEShares41.56K
TypeSH
Market value$2.09M
1.22%
Sole
0.00
Shared
0.00
None
41.56K
EATON VANCE TAX MANAGED
SOLEShares139.70K
TypeSH
Market value$2.05M
1.19%
Sole
0.00
Shared
0.00
None
139.70K
ISHARES MSCI EAFE ETF
SOLEShares22.75K
TypeSH
Market value$1.90M
1.11%
Sole
0.00
Shared
0.00
None
22.75K
ISHARES RUSSELL MIDCAP GROWTH ETF
SOLEShares14.06K
TypeSH
Market value$1.65M
0.96%
Sole
0.00
Shared
0.00
None
14.06K
META PLATFORMS INC CL A
SOLEShares2.86K
TypeSH
Market value$1.64M
0.96%
Sole
0.00
Shared
0.00
None
2.86K
ALPHABET INC CAP STK CL C
SOLEShares9.18K
TypeSH
Market value$1.53M
0.90%
Sole
0.00
Shared
0.00
None
9.18K
EATON VANCE TAX MANAGED GLOBAL EQUITY
SOLEShares161.89K
TypeSH
Market value$1.41M
0.82%
Sole
0.00
Shared
0.00
None
161.89K
ISHARES RUSSELL 2000 ETF
SOLEShares6.23K
TypeSH
Market value$1.38M
0.80%
Sole
0.00
Shared
0.00
None
6.23K
ORACLE CORPORATION
SOLEShares7.88K
TypeSH
Market value$1.34M
0.78%
Sole
0.00
Shared
0.00
None
7.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 32.11K | SH | $12.05M 7.03% | 0.00 | 0.00 | 32.11K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 93.91K | SH | $12.04M 7.02% | 0.00 | 0.00 | 93.91K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 111.23K | SH | $8.83M 5.15% | 0.00 | 0.00 | 111.23K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 14.80K | SH | $6.81M 3.98% | 0.00 | 0.00 | 14.80K |
ISHARES 1-3 YR TREASURY BOND ETFSOLE | ETF | 80.43K | SH | $6.69M 3.90% | 0.00 | 0.00 | 80.43K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 86.23K | SH | $4.95M 2.89% | 0.00 | 0.00 | 86.23K |
MICROSOFTSOLE | Stock | 9.45K | SH | $4.07M 2.37% | 0.00 | 0.00 | 9.45K |
APPLE INCSOLE | Stock | 15.92K | SH | $3.71M 2.16% | 0.00 | 0.00 | 15.92K |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 18.56K | SH | $3.52M 2.06% | 0.00 | 0.00 | 18.56K |
SPDR GOLD ETFSOLE | ETF | 14.19K | SH | $3.45M 2.01% | 0.00 | 0.00 | 14.19K |
COSTCO WHOLESALE CORPSOLE | Stock | 3.45K | SH | $3.06M 1.79% | 0.00 | 0.00 | 3.45K |
ISHARES MSCI EAFE SMALL CAP ETFSOLE | ETF | 40.92K | SH | $2.77M 1.62% | 0.00 | 0.00 | 40.92K |
CALAMOS STRATEGIC TOTAL RETURN FDSOLE | CEF | 145.90K | SH | $2.53M 1.48% | 0.00 | 0.00 | 145.90K |
JPMORGAN CHASE & CO. COMSOLE | Stock | 10.38K | SH | $2.19M 1.28% | 0.00 | 0.00 | 10.38K |
RTX CORPORATION COMSOLE | Stock | 17.61K | SH | $2.13M 1.24% | 0.00 | 0.00 | 17.61K |
AMAZON.COM INCSOLE | Stock | 11.38K | SH | $2.12M 1.24% | 0.00 | 0.00 | 11.38K |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 41.56K | SH | $2.09M 1.22% | 0.00 | 0.00 | 41.56K |
EATON VANCE TAX MANAGEDSOLE | CEF | 139.70K | SH | $2.05M 1.19% | 0.00 | 0.00 | 139.70K |
ISHARES MSCI EAFE ETFSOLE | ETF | 22.75K | SH | $1.90M 1.11% | 0.00 | 0.00 | 22.75K |
ISHARES RUSSELL MIDCAP GROWTH ETFSOLE | ETF | 14.06K | SH | $1.65M 0.96% | 0.00 | 0.00 | 14.06K |
META PLATFORMS INC CL ASOLE | Stock | 2.86K | SH | $1.64M 0.96% | 0.00 | 0.00 | 2.86K |
ALPHABET INC CAP STK CL CSOLE | Stock | 9.18K | SH | $1.53M 0.90% | 0.00 | 0.00 | 9.18K |
EATON VANCE TAX MANAGED GLOBAL EQUITYSOLE | CEF | 161.89K | SH | $1.41M 0.82% | 0.00 | 0.00 | 161.89K |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 6.23K | SH | $1.38M 0.80% | 0.00 | 0.00 | 6.23K |
ORACLE CORPORATIONSOLE | Stock | 7.88K | SH | $1.34M 0.78% | 0.00 | 0.00 | 7.88K |
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