$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $5,539,294 | +2.2% | 15,813 | -0.5% | 4.09% | 0.0% |
| MSFT | Sell | MICROSOFTstock | $2,825,331 | -8.2% | 8,948 | -1.0% | 2.09% | -10.2% |
| AAPL | Sell | APPLE INCstock | $2,597,256 | -15.5% | 15,170 | -4.3% | 1.92% | -17.3% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL RETURN FDcef | $2,151,579 | -5.2% | 152,919 | -0.7% | 1.59% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,851,615 | -6.5% | 12,768 | -6.2% | 1.37% | -8.6% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $1,273,411 | -6.3% | 7,673 | -14.0% | 0.94% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $1,126,626 | -1.6% | 41,163 | -5.2% | 0.83% | -3.7% |
| FLTR | Sell | VANECK IG FLOATING RATE ETFetf | $1,064,203 | -43.8% | 42,080 | -43.9% | 0.79% | -45.1% |
| AMLP | Sell | ALPS TRUST ETF ALERIAN MLPetf | $1,040,977 | +7.0% | 24,668 | -0.6% | 0.77% | +4.6% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $841,601 | +8.5% | 2,057 | -1.9% | 0.62% | +6.1% |
| BSV | Sell | VANGUARD SHORT TERM BONDetf | $796,652 | -11.3% | 10,598 | -10.9% | 0.59% | -13.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $786,816 | +4.1% | 56,081 | -5.8% | 0.58% | +1.8% |
| LLY | Sell | ELI LILLY & CO COMstock | $764,336 | +12.2% | 1,423 | -2.1% | 0.56% | +9.7% |
| WMB | Sell | WILLIAMS COS INC COMstock | $687,647 | -11.1% | 20,411 | -13.9% | 0.51% | -13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $596,757 | -32.3% | 4,938 | -22.7% | 0.44% | -33.8% |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $414,140 | -1.0% | 15,453 | -3.7% | 0.31% | -3.2% |
| ALB | Sell | ALBEMARLE CORPstock | $390,072 | -42.3% | 2,294 | -24.3% | 0.29% | -43.5% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $384,740 | -6.1% | 4,129 | -2.2% | 0.28% | -8.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $329,817 | -3.6% | 8,411 | -0.0% | 0.24% | -5.4% |
| KMI | Sell | KINDER MORGAN INCstock | $309,350 | -21.8% | 18,658 | -18.8% | 0.23% | -23.4% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $307,450 | -31.3% | 1,974 | -27.0% | 0.23% | -32.8% |
| MIY | Sell | MUNIYIELD MICH INSD FD INCcef | $294,742 | -14.7% | 29,682 | -5.0% | 0.22% | -16.5% |
| NVDA | Sell | NVIDIA CORPORATION COMstock | $281,874 | +2.2% | 648 | -0.6% | 0.21% | 0.0% |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PARTNER INTstock | $278,478 | -12.9% | 7,829 | -16.9% | 0.21% | -14.5% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INCME COMcef | $271,582 | -12.5% | 28,056 | -1.2% | 0.20% | -14.5% |
| PAA | Sell | PLAINS ALL AMERICAN PIPELINE LPstock | $262,263 | -0.9% | 17,119 | -8.8% | 0.19% | -3.0% |
| EVV | Sell | EATON VANCE LTD DURATION INCOME FDcef | $212,277 | -6.8% | 23,482 | -3.5% | 0.16% | -8.7% |
| TRGP | Sell | TARGA RES CORP COMstock | $207,871 | -12.6% | 2,425 | -22.4% | 0.15% | -14.4% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM ENERGY FD COM USD0.001cef | $107,758 | -11.9% | 15,135 | -12.1% | 0.08% | -13.0% |
| GNSS | Exit | GENASYS INC COMstock | $0 | – | -12,939 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COMstock | $0 | – | -1,829 | -100.0% | -0.15% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -3,515 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -5,612 | -100.0% | -0.16% | – |
| YUM | Exit | YUM! BRANDS INCstock | $0 | – | -1,532 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -1,881 | -100.0% | -0.16% | – |
| TEL | Exit | TE 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L P COM | 35 | Q3 2023 | 4.7% |
| MICROSOFT CORP COM | 35 | Q3 2023 | 2.3% |
| Plains All Amern Ppl | 35 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 35 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 35 | Q3 2023 | 1.0% |
| UNION PACIFIC CORP COM | 35 | Q3 2023 | 0.9% |
| iShares Tr Msci Eafe | 35 | Q3 2023 | 1.0% |
| O REILLY AUTOMOTIVE INC NEW COM | 35 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO COM | 35 | Q3 2023 | 0.6% |
| ORACLE CORPORATION | 35 | Q3 2023 | 2.9% |
View Pointe Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-26 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
View Pointe Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.