Pointe Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Pointe Capital Management LLC reported 158 stock positions worth $161.2 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.1% of the portfolio, followed by Vanguard High DVD Yield ETF (VYM, 7.0%) and Vanguard S/T Corp. Bond ETF (VCSH, 5.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 4, added to 37 and reduced 50. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- GROSSE POINTE FARMS, MI
- CIK
- 0001640335
- Portfolio Value
- $161.2M (Q2 2024)
- SEC Filing
- 0001640335-24-000003 ↗ filed Jul 12, 2024
Holdings Value
Holdings 158 stocks · $161.2M
| IWF iShares Russell 1000 Growth | 7.07% | 31,267 | $11.4M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 7.01% | 95,232 | $11.3M | Reduce -2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 5.52% | 115,160 | $8.9M | Reduce -3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.99% | 15,818 | $6.4M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 3.83% | 75,549 | $6.2M | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 2.82% | 84,804 | $4.5M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.53% | 9,139 | $4.1M | Reduce -0.1% |
| AAPL Apple Inc. | 2.05% | 15,722 | $3.3M | Add +1.2% |
| GLD SPDR Gold Shares | 1.85% | 13,875 | $3.0M | Reduce -4.2% |
| COST Costco Wholesale Corp. | 1.81% | 3,440 | $2.9M | No change |
| IWD iShares Russell 1000 Value E | 1.66% | 15,320 | $2.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.59% | 12,649 | $2.6M | Add +0.5% |
| CSQ Calamos Strat TTL RTRN FND | 1.59% | 151,920 | $2.6M | Reduce -0.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.49% | 38,860 | $2.4M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.46% | 12,156 | $2.3M | Reduce -2.0% |
| USHY iShares Broad Usd High Yield | 1.45% | 64,566 | $2.3M | Reduce -2.7% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 1.31% | 150,143 | $2.1M | Reduce -1.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.18% | 39,189 | $1.9M | Reduce -16.0% |
| RTX RTX Corp. | 1.10% | 17,718 | $1.8M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 1.00% | 8,785 | $1.6M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.95% | 3,051 | $1.5M | Add +0.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.92% | 175,092 | $1.5M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.90% | 18,589 | $1.5M | Add +3.5% |
| LNG Cheniere Energy Inc. | 0.83% | 7,673 | $1.3M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.82% | 11,937 | $1.3M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.80% | 7,073 | $1.3M | No change |
| IWM iShares Russell 2000 ETF | 0.80% | 6,332 | $1.3M | Reduce -13.1% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 21,465 | $1.2M | Add +4.4% |
| EPD Enterprise Products Partners | 0.73% | 40,504 | $1.2M | Add +0.1% |
| AMLP Alerian MLP ETF | 0.72% | 24,088 | $1.2M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.71% | 2,586 | $1.1M | No change |
| LLY Eli Lilly & Co. | 0.69% | 1,233 | $1.1M | Reduce -5.4% |
| QCOM Qualcomm Inc. | 0.68% | 5,522 | $1.1M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 18,415 | $1.1M | Add +1.9% |
| ORCL Oracle Corp. | 0.64% | 7,328 | $1.0M | No change |
| NFJ Virtus DVD Intrst & PRM STR | 0.64% | 84,191 | $1.0M | Reduce -4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 8,693 | $957K | Add +0.0% |
| CRGY Crescent Energy Inc. Class A | 0.59% | 79,909 | $947K | Reduce -16.7% |
| LIN Linde PLC | 0.58% | 2,138 | $938K | No change |
| FLTR Vaneck Ig Floating Rate ETF | 0.57% | 36,244 | $925K | Reduce -11.3% |
| TOTL SS Doubleline TR Tact ETF | 0.57% | 23,236 | $923K | Add +18.1% |
| ET Energy Transfer LP | 0.57% | 56,610 | $918K | No change |
| BKR Baker Hughes Co. | 0.57% | 25,985 | $914K | Add +0.4% |
| COP Conocophillips | 0.56% | 7,829 | $895K | No change |
| V Visa Inc. Class A | 0.55% | 3,400 | $892K | Reduce -3.9% |
| CSCO Cisco Systems Inc. | 0.55% | 18,625 | $885K | Add +0.9% |
| WMB Williams Cos Inc. | 0.53% | 20,223 | $859K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.52% | 12,891 | $844K | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 3,091 | $827K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.51% | 7,171 | $826K | Reduce -4.7% |
| WFC Wells Fargo & Co. | 0.51% | 13,896 | $825K | Add +0.4% |
| NVDA Nvidia Corp. | 0.51% | 6,620 | $818K | Reduce -3.4% |
| NFLX Netflix Inc. | 0.47% | 1,133 | $765K | No change |
| UNH Unitedhealth Group Inc. | 0.47% | 1,473 | $750K | Add +1.1% |
| PG The Procter & Gamble Co. | 0.46% | 4,511 | $744K | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.46% | 1,644 | $744K | No change |
| SYK Stryker Corp. | 0.44% | 2,097 | $713K | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 5,853 | $707K | Reduce -4.9% |
| PEP Pepsico Inc. | 0.43% | 4,250 | $701K | No change |
| ODFL Old Dominion Freight Line | 0.43% | 3,944 | $697K | No change |
| ORLY O'reilly Automotive Inc. | 0.42% | 647 | $683K | No change |
| IWN iShares Russell 2000 Value E | 0.42% | 4,397 | $670K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.41% | 2,944 | $666K | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 16,581 | $659K | No change |
| GE General Electric filed as GE AEROSPACE | 0.41% | 4,121 | $655K | Reduce -9.8% |
| CVX Chevron Corp. | 0.40% | 4,100 | $641K | Reduce -0.4% |
| OKE Oneok Inc. | 0.39% | 7,782 | $635K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,163 | $633K | Add +58.2% |
| ETN Eaton Corp. PLC | 0.39% | 2,016 | $632K | Add +1.5% |
| TXN Texas Instruments Inc. | 0.39% | 3,232 | $629K | No change |
| MRK Merck & Co. Inc. | 0.38% | 4,895 | $606K | Add +1.0% |
| AMP Ameriprise Financial Inc. | 0.37% | 1,412 | $603K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.37% | 68,233 | $599K | Add +0.5% |
| ADM Archer-Daniels-Midland Co. | 0.37% | 9,807 | $593K | No change |
| ICE Intercontinental Exchange Inc. | 0.37% | 4,318 | $591K | No change |
| IRT Independence Realty Trust Inc. | 0.36% | 31,065 | $582K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 7,370 | $565K | Reduce -7.1% |
| CFG Citizens Financial Group | 0.35% | 15,557 | $561K | Reduce -0.1% |
| SCHW Schwab (charles) Corp. | 0.34% | 7,530 | $555K | Reduce -11.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.33% | 5,770 | $530K | Reduce -5.3% |
| CARR Carrier Global Corp. | 0.32% | 8,223 | $519K | No change |
| DHR Danaher Corp. | 0.32% | 2,065 | $516K | No change |
| CRM Salesforce Inc. | 0.32% | 1,989 | $511K | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,366 | $511K | No change |
| FDX FedEx Corp. | 0.31% | 1,644 | $493K | No change |
| IWO iShares Russell 2000 Growth | 0.30% | 1,838 | $483K | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.30% | 2,617 | $478K | No change |
| AGG iShares Core U.S. Aggregate | 0.29% | 4,861 | $472K | Add +3.1% |
| MDT Medtronic PLC | 0.29% | 5,937 | $467K | Reduce -0.1% |
| FISV Fiserv Inc. | 0.29% | 3,102 | $462K | No change |
| BA The Boeing Co. | 0.29% | 2,537 | $462K | Add +105.6% |
| SRE Sempra | 0.28% | 5,988 | $455K | No change |
| LEN Lennar Corp. Class A | 0.28% | 2,975 | $446K | No change |
| KMB Kimberly-Clark Corp. | 0.27% | 3,193 | $441K | Reduce -0.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 5,454 | $425K | No change |
| LOW Lowe's Cos Inc. | 0.26% | 1,917 | $423K | No change |
| CB Chubb Ltd. | 0.26% | 1,642 | $419K | No change |
| OTIS Otis Worldwide Corp. | 0.26% | 4,326 | $416K | No change |
| NEE Nextera Energy Inc. | 0.26% | 5,859 | $415K | Reduce -16.4% |
| D Dominion Energy Inc. | 0.26% | 8,443 | $414K | Reduce -2.5% |
Portfolio Sells Q1 2024 → Q2 2024
| BNDX Vanguard Total Intl Bond ETF | Reduce -16.0% | 1.18% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.2% | 7.01% | −0.20 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -13.1% | 0.80% | −0.14 |
| PSX Phillips 66 | Sold out | 0.00% | −0.14 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.13 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 3.99% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -3.3% | 5.52% | −0.11 |
| CRGY Crescent Energy Inc. Class A | Reduce -16.7% | 0.59% | −0.11 |
| GE General Electric | Reduce -9.8% | 0.41% | −0.08 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -11.3% | 0.57% | −0.06 |
| V Visa Inc. Class A | Reduce -3.9% | 0.55% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -2.0% | 1.49% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -1.7% | 1.66% | −0.05 |
| NFJ Virtus DVD Intrst & PRM STR | Reduce -4.5% | 0.64% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -3.6% | 0.82% | −0.05 |
| GEHC GE Healthcare Technology | Reduce -9.7% | 0.14% | −0.04 |
| ABT Abbott Laboratories | Reduce -6.0% | 0.24% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.9% | 0.44% | −0.03 |
| USHY iShares Broad Usd High Yield | Reduce -2.7% | 1.45% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -3.3% | 0.25% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -11.3% | 0.34% | −0.03 |
| MDT Medtronic PLC | Reduce -0.1% | 0.29% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -14.3% | 0.13% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.9% | 3.83% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.51% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -2.3% | 0.42% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.1% | 0.35% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -16.4% | 0.26% | −0.02 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -5.4% | 0.19% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -3.2% | 0.30% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -5.3% | 0.33% | −0.01 |
| D Dominion Energy Inc. | Reduce -2.5% | 0.26% | −0.00 |
| CVX Chevron Corp. | Reduce -0.4% | 0.40% | +0.00 |
| PFE Pfizer Inc. | Reduce -1.5% | 0.18% | +0.00 |
| CFG Citizens Financial Group | Reduce -0.1% | 0.35% | +0.00 |
| MO Altria Group Inc. | Reduce -3.6% | 0.13% | +0.00 |
| PG The Procter & Gamble Co. | Reduce -2.0% | 0.46% | +0.00 |
| AMLP Alerian MLP ETF | Reduce -0.3% | 0.72% | +0.02 |
| KMI Kinder Morgan Inc. | Reduce -2.2% | 0.23% | +0.02 |
| KMB Kimberly-Clark Corp. | Reduce -0.4% | 0.27% | +0.02 |
| GLD SPDR Gold Shares | Reduce -4.2% | 1.85% | +0.03 |
| XEXGX Eaton Vance Tax-Managed Glob | Reduce -0.6% | 0.92% | +0.04 |
| WMB Williams Cos Inc. | Reduce -0.9% | 0.53% | +0.05 |
| CSQ Calamos Strat TTL RTRN FND | Reduce -0.7% | 1.59% | +0.06 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -1.0% | 1.31% | +0.07 |
| LLY Eli Lilly & Co. | Reduce -5.4% | 0.69% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.46% | +0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -1.4% | 2.82% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.2% | 2.05% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 1.00% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.2% | 0.39% | +0.16 |
| IAGG iShares Intl Aggregate Bond | New | 0.15% | +0.15 |
| BA The Boeing Co. | Add +105.6% | 0.29% | +0.14 |
| ELV Elevance Health Inc. | New | 0.13% | +0.13 |
| TOTL SS Doubleline TR Tact ETF | Add +18.1% | 0.57% | +0.09 |
| TJX TJX Companies Inc. | Add +0.0% | 0.59% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.6% | 0.95% | +0.05 |
| RTX RTX Corp. | Add +0.3% | 1.10% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.59% | +0.05 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +26.0% | 0.16% | +0.04 |
| BKR Baker Hughes Co. | Add +0.4% | 0.57% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +4.4% | 0.75% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +3.5% | 0.90% | +0.03 |
| ETJ Eaton Vance RSK-MGD Divers | Add +0.5% | 0.37% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.1% | 0.47% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.0% | 0.51% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.4% | 0.51% | +0.02 |
| JCI Johnson Controls Internation | Add +5.1% | 0.17% | +0.01 |
| ETN Eaton Corp. PLC | Add +1.5% | 0.39% | +0.01 |
| TEL Te Connectivity Ltd. | Add +2.4% | 0.15% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 0.29% | +0.01 |
| C Citigroup Inc. | Add +2.3% | 0.20% | +0.01 |
| EPD Enterprise Products Partners | Add +0.1% | 0.73% | +0.01 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Add +0.4% | 0.14% | +0.00 |
| DSL Doubleline Income Solutions | Add +0.1% | 0.08% | +0.00 |
| XLF SS Financial Select Sector | Add +0.0% | 0.17% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +1.9% | 0.67% | −0.00 |
| CTVA Corteva Inc. | Add +0.1% | 0.19% | −0.01 |
| CSCO Cisco Systems Inc. | Add +0.9% | 0.55% | −0.01 |
| MRK Merck & Co. Inc. | Add +1.0% | 0.38% | −0.02 |
| SYK Stryker Corp. | Add +0.1% | 0.44% | −0.02 |
| HD Home Depot Inc. | Add +0.3% | 0.21% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Add +0.9% | 0.52% | −0.02 |
| MNST Monster Beverage Corp. | Add +0.5% | 0.15% | −0.02 |
| UNP Union Pacific Corp. | Add +1.2% | 0.41% | −0.02 |
| DIS The Walt Disney Co. | Add +1.8% | 0.14% | −0.03 |
| CRM Salesforce Inc. | Add +0.2% | 0.32% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $223.5M | IWF, VYM, VCSH, SHY, IWD |
| Q1 2026 | 153 | $201.9M | IWF, VYM, VCSH, SHY, IWD |
| Q4 2025 | 154 | $201.6M | IWF, VYM, VCSH, SHY, IEMG |
| Q3 2025 | 154 | $204.5M | IWF, VYM, VCSH, SHY, BRK.B |
| Q2 2025 | 155 | $192.6M | IWF, VYM, VCSH, TTD, SHY |
| Q1 2025 | 153 | $170.9M | VYM, IWF, VCSH, BRK.B, SHY |
| Q4 2024Amended | 159 | $174.1M | IWF, VYM, VCSH, BRK.B, SHY |
| Q3 2024 | 160 | $171.4M | IWF, VYM, VCSH, BRK.B, SHY |
| Q2 2024 | 158 | $161.2M | IWF, VYM, VCSH, BRK.B, SHY |
| Q1 2024 | 160 | $163.5M | VYM, IWF, VCSH, BRK.B, SHY |