Pointe Capital Management LLC - Q3 2023 holdings

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$135 Million is the total value of Pointe Capital Management LLC's 144 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDEX ETFetf$9,768,297
+1.3%
94,544
+4.0%
7.22%
-0.9%
VCSH BuyVANGUARD SHORT-TERM CORPORATE BOND ETFetf$8,770,566
+0.8%
116,707
+1.5%
6.48%
-1.4%
V BuyVISA INCstock$8,089,457
+871.0%
3,517
+0.3%
5.98%
+850.1%
IWF BuyISHARES RUSSELL 1000 GROWTH ETFetf$7,441,329
+0.4%
27,976
+3.8%
5.50%
-1.8%
SHY BuyISHARES 1-3 YR TREASURY BOND ETFetf$5,766,062
+0.9%
71,212
+1.0%
4.26%
-1.3%
BRKB SellBERKSHIRE HATHAWAY INC DEL CL B NEWstock$5,539,294
+2.2%
15,813
-0.5%
4.09%0.0%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf$3,948,735
+0.2%
82,974
+3.8%
2.92%
-1.9%
MSFT SellMICROSOFTstock$2,825,331
-8.2%
8,948
-1.0%
2.09%
-10.2%
BNDX BuyVANGUARD TOTAL INTERNATIONAL BOND ETFetf$2,597,168
+3.8%
54,300
+6.1%
1.92%
+1.5%
AAPL SellAPPLE INCstock$2,597,256
-15.5%
15,170
-4.3%
1.92%
-17.3%
GLD BuySPDR GOLD ETFetf$2,313,546
+8.8%
13,494
+13.1%
1.71%
+6.4%
CSQ SellCALAMOS STRATEGIC TOTAL RETURN FDcef$2,151,579
-5.2%
152,919
-0.7%
1.59%
-7.3%
COST  COSTCO WHOLESALE CORPstock$1,949,112
+4.9%
3,4500.0%1.44%
+2.6%
USHY BuyISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf$1,917,711
+3.2%
55,249
+4.9%
1.42%
+0.9%
JPM SellJPMORGAN CHASE & CO COMstock$1,851,615
-6.5%
12,768
-6.2%
1.37%
-8.6%
ETY BuyEATON VANCE TAX MANAGEDcef$1,749,622
-7.4%
151,614
+0.0%
1.29%
-9.4%
AMZN BuyAMAZON.COM INCstock$1,616,966
-2.3%
12,720
+0.2%
1.20%
-4.4%
 CRESCENT ENERGY COMPANY CL A COMstock$1,421,482
+21.3%
112,4590.0%1.05%
+18.6%
EXG BuyEATON VANCE TAX MANAGED GLOBAL EQUITYcef$1,286,743
-6.4%
174,592
+0.6%
0.95%
-8.4%
LNG SellCHENIERE ENERGY INC COM NEWstock$1,273,411
-6.3%
7,673
-14.0%
0.94%
-8.3%
IWM BuyISHARES RUSSELL 2000 ETFetf$1,271,812
-4.4%
7,196
+1.3%
0.94%
-6.5%
GOOG BuyALPHABET INC CAP STK CL Cstock$1,233,720
+9.3%
9,357
+0.3%
0.91%
+6.8%
FB BuyMETA PLATFORMS INC CL Astock$1,182,527
+13.2%
3,939
+8.2%
0.87%
+10.8%
IWD BuyISHARES RUSSELL 1000 VALUE ETFetf$1,182,815
+11.6%
7,791
+16.0%
0.87%
+9.1%
RTX BuyRTX CORPORATION COMstock$1,137,342
-26.4%
15,803
+0.1%
0.84%
-28.1%
EPD SellENTERPRISE PRODS PARTNERS L Pstock$1,126,626
-1.6%
41,163
-5.2%
0.83%
-3.7%
FLTR SellVANECK IG FLOATING RATE ETFetf$1,064,203
-43.8%
42,080
-43.9%
0.79%
-45.1%
AMLP SellALPS TRUST ETF ALERIAN MLPetf$1,040,977
+7.0%
24,668
-0.6%
0.77%
+4.6%
NFJ BuyVIRTUS DIVIDEND INTEREST & PR COMcef$1,003,261
-5.8%
88,549
+1.6%
0.74%
-7.8%
CSCO BuyCISCO SYS INCstock$987,034
+4.2%
18,360
+0.3%
0.73%
+1.8%
MA  MASTERCARD INCstock$968,396
+0.7%
2,4460.0%0.72%
-1.7%
COP BuyCONOCOPHILLIPS COMstock$931,924
+16.0%
7,779
+0.3%
0.69%
+13.3%
BKR BuyBAKER HUGHES INCstock$907,618
+12.1%
25,697
+0.4%
0.67%
+9.8%
UNH BuyUNITEDHEALTH GROUPstock$885,358
+5.3%
1,756
+0.3%
0.65%
+3.0%
XOM BuyEXXON MOBIL CORP COMstock$870,639
+9.6%
7,405
+0.0%
0.64%
+7.2%
PM BuyPHILIP MORRIS INTL INCstock$857,939
+0.8%
9,267
+6.3%
0.63%
-1.4%
GOOGL  GOOGLE INCstock$845,356
+9.3%
6,4600.0%0.62%
+7.0%
ODFL SellOLD DOMINION FREIGHT LINE INC COMstock$841,601
+8.5%
2,057
-1.9%
0.62%
+6.1%
JEPI BuyJPMORGAN EQUITY PREMIUM INCOME ETFetf$840,892
-0.2%
15,700
+3.1%
0.62%
-2.4%
IJH BuyISHARES CORE S&P MID CAP ETFetf$824,102
-2.7%
3,305
+2.0%
0.61%
-4.8%
BuyLINDE PLC SHSstock$799,063
-2.0%
2,146
+0.3%
0.59%
-4.2%
BSV SellVANGUARD SHORT TERM BONDetf$796,652
-11.3%
10,598
-10.9%
0.59%
-13.1%
ET SellENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock$786,816
+4.1%
56,081
-5.8%
0.58%
+1.8%
TJX BuyTJX COS INC NEW COMstock$772,138
+4.8%
8,687
+0.0%
0.57%
+2.5%
LLY SellELI LILLY & CO COMstock$764,336
+12.2%
1,423
-2.1%
0.56%
+9.7%
ADM  ARCHER DANIELS MIDLAND CO COMstock$739,644
-0.2%
9,8070.0%0.55%
-2.5%
CVX BuyCHEVRON CORP NEW COMstock$703,989
+7.4%
4,175
+0.3%
0.52%
+5.1%
ORCL BuyORACLE CORPORATIONstock$696,636
-10.8%
6,577
+0.3%
0.52%
-12.7%
WMB SellWILLIAMS COS INC COMstock$687,647
-11.1%
20,411
-13.9%
0.51%
-13.0%
PG  PROCTER AND GAMBLE CO COMstock$671,539
-3.9%
4,6040.0%0.50%
-6.1%
TXN BuyTEXAS INSTRS INC COMstock$651,623
-8.3%
4,098
+3.9%
0.48%
-10.3%
UNP  UNION PAC CORP COMstock$616,795
-0.5%
3,0290.0%0.46%
-2.6%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$614,262
-3.5%
2,892
+0.1%
0.45%
-5.6%
QCOM BuyQUALCOMM INCstock$612,385
-6.5%
5,514
+0.2%
0.45%
-8.7%
MDLZ BuyMONDELEZ INTL INC CL Astock$608,222
-4.6%
8,764
+0.3%
0.45%
-6.7%
ORLY  O REILLY AUTOMOTIVE INCstock$606,210
-4.9%
6670.0%0.45%
-6.9%
HACK BuyETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUNDetf$605,304
+2.0%
11,731
+0.0%
0.45%
-0.2%
KMB SellKIMBERLY-CLARK CORP COMstock$596,757
-32.3%
4,938
-22.7%
0.44%
-33.8%
EFA BuyISHARES MSCI EAFE ETFetf$592,574
+11.6%
8,598
+17.4%
0.44%
+9.2%
SYK  STRYKER CORPstock$572,777
-10.4%
2,0960.0%0.42%
-12.4%
WFC BuyWELLS FARGO CO NEW COMstock$560,395
+25.2%
13,715
+30.8%
0.41%
+22.5%
GS BuyGOLDMAN SACHS GROUP INCstock$527,419
+0.8%
1,630
+0.4%
0.39%
-1.3%
ETJ BuyEATON VANCE RISK MANAGED DIVERSIFIED EQUITYcef$517,708
-6.1%
67,410
+0.5%
0.38%
-8.2%
DHR  DANAHER CORPstock$511,999
+3.3%
2,0650.0%0.38%
+1.1%
MRK BuyMERCK & CO INCstock$495,498
-10.5%
4,813
+0.4%
0.37%
-12.4%
OKE  ONEOK INC NEW COMstock$493,612
+2.8%
7,7820.0%0.36%
+0.6%
BAC BuyBANK AMERICA CORP COMstock$470,361
-4.2%
17,179
+0.4%
0.35%
-6.5%
ICE BuyINTERCONTINENTALEXCHINTLstock$469,895
-2.2%
4,271
+0.5%
0.35%
-4.4%
MDT BuyMEDTRONIC PLC SHSstock$467,104
-10.7%
5,961
+0.4%
0.34%
-12.7%
AMP  AMERIPRISE FINANCIAL INC.stock$465,508
-0.7%
1,4120.0%0.34%
-2.8%
CMCSA BuyCOMCAST CORP NEW CL Astock$463,131
+7.2%
10,445
+0.5%
0.34%
+4.9%
CARR  CARRIER GLOBAL CORPORATION COMstock$453,910
+11.0%
8,2230.0%0.34%
+8.4%
PEP  PEPSICO INC COMstock$449,524
-8.5%
2,6530.0%0.33%
-10.5%
QQQJ BuyINVESCO NASDAQ NEXT GEN 100 ETFetf$448,612
-5.7%
18,207
+0.0%
0.33%
-7.8%
ZBH BuyZIMMER HLDGS INCstock$439,005
-22.7%
3,912
+0.3%
0.32%
-24.5%
IRT  INDEPENDENCE RLTY TR INC COMreit$437,085
-22.8%
31,0650.0%0.32%
-24.4%
FDX BuyFEDEX CORPstock$430,495
+7.6%
1,625
+0.7%
0.32%
+5.3%
NFLX  NETFLIX COM INCstock$427,821
-14.3%
1,1330.0%0.32%
-16.2%
NVS BuyNOVARTIS AG ADRadr$422,820
+1.5%
4,151
+0.5%
0.31%
-1.0%
ETN BuyEATON CORP PLC SHSstock$420,162
+6.7%
1,970
+0.6%
0.31%
+4.0%
SCHW BuyCHARLES SCHWAB CORPstock$419,985
-2.7%
7,650
+0.4%
0.31%
-4.9%
VBR BuyVANGUARD SMALL CAP VALUE ETFetf$417,385
+0.3%
2,617
+4.0%
0.31%
-1.9%
CFG SellCITIZENS FINL GROUP INC COMstock$414,140
-1.0%
15,453
-3.7%
0.31%
-3.2%
LOW BuyLOWES COS INC COMstock$397,182
-7.5%
1,911
+0.4%
0.29%
-9.6%
ALB SellALBEMARLE CORPstock$390,072
-42.3%
2,294
-24.3%
0.29%
-43.5%
IWP BuyISHARES RUSSELL MIDCAP GROWTH ETFetf$387,781
-1.8%
4,245
+3.9%
0.29%
-4.0%
VT SellVANGUARD TOTAL WORLD STOCK ETFetf$384,740
-6.1%
4,129
-2.2%
0.28%
-8.1%
VUG  VANGUARD GROWTH ETFetf$371,975
-3.8%
1,3660.0%0.28%
-5.8%
COF BuyCAPITAL ONE FINANCIAL CORPstock$370,343
-10.7%
3,816
+0.7%
0.27%
-12.5%
ABT  ABBOTT LABS COMstock$369,289
-11.2%
3,8130.0%0.27%
-13.1%
FTV BuyFORTIVE CORP COMstock$369,984
-0.3%
4,989
+0.6%
0.27%
-2.5%
OTIS  OTIS WORLDWIDE CORP COMstock$367,499
-9.8%
4,5760.0%0.27%
-11.7%
PFE  PFIZER INC COMstock$366,031
-9.6%
11,0350.0%0.27%
-11.8%
AZN BuyASTRAZENECA PLC- SPONS ADRadr$364,672
-4.8%
5,385
+0.6%
0.27%
-6.9%
CRM BuySALESFORCE COMstock$352,634
+7.6%
1,739
+12.1%
0.26%
+5.7%
IWB BuyISHARES RUSSELL 1000 ETFetf$346,962
-0.9%
1,477
+2.8%
0.26%
-3.4%
FISV BuyFISERV INCstock$346,222
-9.8%
3,065
+0.7%
0.26%
-11.7%
CB  CHUBB LIMITED COMstock$341,832
+8.1%
1,6420.0%0.25%
+5.9%
BLW BuyBLACKROCK LIMITED DURATION INCOME TRUSTcef$334,429
+5.3%
25,965
+5.3%
0.25%
+2.9%
LEN  LENNAR CORP CL Astock$333,884
-10.4%
2,9750.0%0.25%
-12.4%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf$329,817
-3.6%
8,411
-0.0%
0.24%
-5.4%
BA BuyBOEING CO COMstock$318,764
-8.6%
1,663
+0.7%
0.24%
-10.6%
RKT BuyROCKET COS INC COM CL Astock$317,957
+10.8%
38,870
+21.4%
0.24%
+8.3%
SPY BuySPDR S&P 500 ETFetf$313,839
-3.5%
734
+0.1%
0.23%
-5.7%
NEE BuyNEXTERA ENERGY INC COMstock$312,059
+3.9%
5,447
+34.6%
0.23%
+1.8%
KMI SellKINDER MORGAN INCstock$309,350
-21.8%
18,658
-18.8%
0.23%
-23.4%
JNJ SellJOHNSON & JOHNSON COMstock$307,450
-31.3%
1,974
-27.0%
0.23%
-32.8%
HUBB  HUBBELL INC COMstock$305,888
-5.5%
9760.0%0.23%
-7.4%
IVV  ISHARES S&P 500 INDEXetf$299,742
-3.7%
6980.0%0.22%
-6.0%
MIY SellMUNIYIELD MICH INSD FD INCcef$294,742
-14.7%
29,682
-5.0%
0.22%
-16.5%
HD  HOME DEPOTstock$293,095
-2.7%
9700.0%0.22%
-4.8%
SRE BuySEMPRA ENERGYstock$290,080
-6.5%
4,264
+100.0%
0.21%
-8.5%
IWN BuyISHARES RUSSELL 2000 VALUEetf$286,688
+1.4%
2,115
+5.3%
0.21%
-0.9%
CTVA BuyCORTEVA INC COMstock$286,847
-10.7%
5,607
+0.1%
0.21%
-12.4%
NVDA SellNVIDIA CORPORATION COMstock$281,874
+2.2%
648
-0.6%
0.21%0.0%
MPLX SellMPLX LP COM UNIT REPSTG LTD PARTNER INTstock$278,478
-12.9%
7,829
-16.9%
0.21%
-14.5%
BAX BuyBAXTER INTL INC COMstock$272,445
-16.7%
7,219
+0.6%
0.20%
-18.6%
NEA SellNUVEEN AMT FREE QLTY MUN INCME COMcef$271,582
-12.5%
28,056
-1.2%
0.20%
-14.5%
DE  DEERE & CO COMstock$264,166
-6.9%
7000.0%0.20%
-8.9%
PAA SellPLAINS ALL AMERICAN PIPELINE LPstock$262,263
-0.9%
17,119
-8.8%
0.19%
-3.0%
VIG  VANGUARD DIVIDEND APPRECIATION ETFetf$250,006
-4.3%
1,6090.0%0.18%
-6.1%
APD BuyAIR PRODS & CHEMS INC COMstock$248,258
-4.7%
876
+0.7%
0.18%
-7.1%
MNST BuyMONSTER BEVERAGE CORPstock$243,676
-7.2%
4,602
+0.7%
0.18%
-9.1%
MMC BuyMARSH & MCLENNAN COS INC COMstock$233,879
+1.9%
1,229
+0.7%
0.17%0.0%
XLF BuyFINANCIAL SELECT SECTOR SPDRetf$223,362
-1.6%
6,734
+0.0%
0.16%
-3.5%
ORI  OLD REP INTL CORP COMstock$218,725
+7.0%
8,1190.0%0.16%
+5.2%
C  CITIGROUP INCstock$214,740
-10.7%
5,2210.0%0.16%
-12.6%
CVS  CVS HEALTH CORP COMstock$212,113
+1.0%
3,0380.0%0.16%
-1.3%
EVV SellEATON VANCE LTD DURATION INCOME FDcef$212,277
-6.8%
23,482
-3.5%
0.16%
-8.7%
NSC  NORFOLK SOUTHERN CRPstock$210,912
-13.2%
1,0710.0%0.16%
-14.8%
D BuyDOMINION RESOURCES INCstock$209,592
-13.2%
4,692
+0.7%
0.16%
-14.8%
TRGP SellTARGA RES CORP COMstock$207,871
-12.6%
2,425
-22.4%
0.15%
-14.4%
SCZ NewISHARES MSCI EAFE SMALL CAP ETFetf$207,301–3,671
+100.0%
0.15%–
MO  ALTRIA GROUP INC COMstock$207,138
-7.2%
4,9260.0%0.15%
-9.5%
O  REALTY INCOME CORP COMreit$204,454
-16.5%
4,0940.0%0.15%
-18.4%
WMT NewWALMART INC COMstock$200,552–1,254
+100.0%
0.15%–
DSL BuyDOUBLELINE INCOME SOLUTIONS FUNDcef$147,048
-1.5%
12,547
+0.1%
0.11%
-3.5%
SOFI  SOFI TECHNOLOGIES INC COMstock$147,735
-4.2%
18,4900.0%0.11%
-6.0%
EVG  EATON VANCE SHORT DURATION DIVERSIFIED Icef$121,163
+5.7%
11,6840.0%0.09%
+3.4%
KMF SellKAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef$107,758
-11.9%
15,135
-12.1%
0.08%
-13.0%
IHIT  INVESCO HIG INCM 2023 TARG TRM COMcef$102,150
-8.2%
15,0000.0%0.08%
-10.7%
CHW  CALAMOS GLOBAL DYNAMIC INCOME FDcef$65,649
-8.0%
11,8500.0%0.05%
-9.3%
OLO  OLO INC CL Astock$63,981
-6.2%
10,5580.0%0.05%
-9.6%
 GENERAL ELECTRIC CO COM NEWstock$5,085
-99.0%
4,6000.0%0.00%
-99.0%
GNSS ExitGENASYS INC COMstock$0–-12,939
-100.0%
-0.02%–
DTE ExitDTE ENERGY CO COMstock$0–-1,829
-100.0%
-0.15%–
CMS ExitCMS ENERGY CORP COMstock$0–-3,515
-100.0%
-0.16%–
ENB ExitENBRIDGE INC COMstock$0–-5,612
-100.0%
-0.16%–
YUM ExitYUM! BRANDS INCstock$0–-1,532
-100.0%
-0.16%–
CCI ExitCROWN CASTLE INTL CORPreit$0–-1,881
-100.0%
-0.16%–
TEL ExitTE CONNECTIVITY LTDstock$0–-1,591
-100.0%
-0.17%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ENTERPRISE PRODS PARTNERS L P COM35Q3 20234.7%
MICROSOFT CORP COM35Q3 20232.3%
Plains All Amern Ppl35Q3 20232.0%
JPMORGAN CHASE & CO COM35Q3 20231.5%
MASTERCARD INCORPORATED CL A35Q3 20231.0%
UNION PACIFIC CORP COM35Q3 20230.9%
iShares Tr Msci Eafe35Q3 20231.0%
O REILLY AUTOMOTIVE INC NEW COM35Q3 20233.7%
PROCTER & GAMBLE CO COM35Q3 20230.6%
ORACLE CORPORATION35Q3 20232.9%

View Pointe Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-07
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR/A2022-08-26
13F-HR2022-08-05
13F-HR2022-05-13
13F-HR2022-02-11

View Pointe Capital Management LLC's complete filings history.

All filings

View complete filings history.

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