Notify me when HIGH POINTE CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2022 | 78 | $139,228,000 | +$9,481,426 | -$23,648,108 | -$14,166,682 | NEM, EXC, ABBV, CTRA, GOOGL | 13F-HR | 10 May 2022, 10:08 |
| Q4 2021 | 90 | $149,964,000 | +$25,310,496 | -$9,934,297 | +$15,376,199 | EXC, GOOGL, CSCO, NTR, NEM | 13F-HR | 08 Feb 2022, 12:10 |
| Q3 2021 | 92 | $126,448,000 | +$2,728,482 | -$1,651,022 | +$1,077,460 | GOOGL, CHTR, CSCO, FMC, NTR | 13F-HR | 05 Nov 2021, 12:49 |
| Q2 2021 | 93 | $127,022,000 | +$29,266,092 | -$21,720,040 | +$7,546,052 | GOOGL, FMC, CHTR, NEM, CSCO | 13F-HR | 06 Aug 2021, 11:47 |
| Q1 2021 | 88 | $113,901,000 | +$15,512,984 | -$14,140,427 | +$1,372,557 | BRKB, NEM, GOOGL, FMC, JNJ | 13F-HR | 11 May 2021, 11:19 |
| Q4 2020 | 85 | $105,580,000 | +$28,479,111 | -$12,097,951 | +$16,381,160 | NEM, JNJ, BRKB, GOOGL, CHTR | 13F-HR | 08 Feb 2021, 10:31 |
| Q3 2020 | 82 | $82,387,000 | +$12,501,188 | -$10,651,939 | +$1,849,249 | IWP, NEM, CHTR, BRKB, GOOGL | 13F-HR | 10 Nov 2020, 14:33 |
| Q2 2020 | 77 | $76,059,000 | +$16,517,000 | -$19,500,653 | -$2,983,653 | NEM, IWP, BMY, MSFT, BRKB | 13F-HR | 07 Aug 2020, 10:51 |
| Q1 2020 | 73 | $70,150,000 | +$24,534,043 | -$24,587,964 | -$53,921 | NEM, IWP, BMY, BRKB, FMC | 13F-HR | 12 May 2020, 12:30 |
| Q4 2019 | 80 | $84,335,000 | +$14,431,493 | -$10,498,056 | +$3,933,437 | NEM, JPM, BAC, BMY, CVS | 13F-HR | 12 Feb 2020, 12:11 |
| Q3 2019 | 81 | $73,084,000 | +$7,039,678 | -$6,871,025 | +$168,653 | NEM, JPM, BAC, CVS, BMY | 13F-HR | 13 Nov 2019, 11:26 |
| Q2 2019 | 87 | $71,383,000 | +$19,142,246 | -$21,979,017 | -$2,836,771 | NEM, BAC, JPM, CVX, BMY | 13F-HR | 12 Aug 2019, 10:24 |
| Q1 2019 | 94 | $73,075,000 | +$19,115,501 | -$10,928,362 | +$8,187,139 | BAC, JPM, ORCL, UTX, REGN | 13F-HR | 08 May 2019, 11:08 |
| Q4 2018 | 82 | $60,769,000 | +$10,046,312 | -$13,901,206 | -$3,854,894 | JPM, BAC, CMCSA, CVS, ORCL | 13F-HR | 04 Feb 2019, 11:35 |
| Q3 2018 | 83 | $74,281,000 | +$6,554,196 | -$7,166,202 | -$612,006 | JPM, BAC, TJX, CVS, C | 13F-HR | 08 Nov 2018, 12:45 |
| Q2 2018 | 81 | $70,143,000 | +$3,078,823 | -$7,736,282 | -$4,657,459 | BAC, JPM, TJX, WFC, C | 13F-HR | 08 Aug 2018, 10:22 |
| Q1 2018 | 87 | $72,790,000 | +$8,303,835 | -$8,423,076 | -$119,241 | BAC, JPM, WFC, C, TJX | 13F-HR | 07 May 2018, 15:40 |
| Q4 2017 | 85 | $73,294,000 | +$9,471,269 | -$7,728,970 | +$1,742,299 | BAC, WFC, JPM, C, UNP | 13F-HR | 30 Jan 2018, 15:12 |
| Q3 2017 | 88 | $68,326,000 | +$3,375,218 | -$1,467,201 | +$1,908,017 | JPM, BAC, C, WFC, UNP | 13F-HR | 03 Nov 2017, 11:44 |
| Q2 2017 | 84 | $64,483,000 | +$7,321,820 | -$7,104,948 | +$216,872 | JPM, BAC, WFC, C, UNP | 13F-HR | 08 Aug 2017, 11:50 |
| Q1 2017 | 80 | $63,243,000 | +$7,787,490 | -$7,632,638 | +$154,852 | JPM, AAPL, BAC, WFC, C | 13F-HR | 05 May 2017, 10:26 |
| Q4 2016 | 75 | $60,835,000 | +$13,474,183 | -$11,778,716 | +$1,695,467 | JPM, BAC, WFC, C, AAPL | 13F-HR | 07 Feb 2017, 12:35 |
| Q3 2016 | 74 | $56,297,000 | +$9,007,822 | -$23,855,024 | -$14,847,202 | JPM, AAPL, HPE, CSCO, GOOG | 13F-HR | 07 Nov 2016, 12:08 |
| Q2 2016 | 78 | $65,630,000 | +$10,763,106 | -$13,926,464 | -$3,163,358 | JPM, MSFT, CSCO, HPE, AAPL | 13F-HR | 09 Aug 2016, 11:03 |
| Q1 2016 | 73 | $69,110,000 | +$4,556,956 | -$137,024,387 | -$132,467,431 | JPM, MSFT, AAPL, CSCO, GOOG | 13F-HR | 05 May 2016, 11:42 |
| Q4 2015 | 160 | $203,685,000 | +$46,677,805 | -$62,242,447 | -$15,564,642 | AAPL, GOOG, MON, MA, CVS | 13F-HR | 01 Feb 2016, 14:15 |
| Q3 2015 | 170 | $212,945,000 | +$13,917,922 | -$46,185,501 | -$32,267,579 | AAPL, CVS, MA, GOOG, ESRX | 13F-HR | 04 Nov 2015, 16:21 |
| Q2 2015 | 170 | $279,933,000 | +$45,454,553 | -$41,136,826 | +$4,317,727 | AAPL, CVS, MA, VRX, ESRX | 13F-HR | 27 Jul 2015, 13:05 |
| Q1 2015 | 163 | $278,824,000 | +$89,889,611 | -$40,680,536 | +$49,209,075 | AAPL, CVS, MA, BLK, VRX | 13F-HR | 01 May 2015, 16:47 |
| Q4 2014 | 158 | $226,550,000 | +$38,401,539 | -$55,931,164 | -$17,529,625 | AAPL, TUESQ, ELLI, CVS, MKSI | 13F-HR | 29 Jan 2015, 11:36 |
| Q3 2014 | 168 | $230,841,000 | +$50,390,449 | -$84,521,812 | -$34,131,363 | AAPL, SPY, TUESQ, MKSI, CRL | 13F-HR | 30 Oct 2014, 17:26 |
| Q2 2014 | 157 | $274,525,000 | +$58,840,502 | -$39,679,352 | +$19,161,150 | AAPL, MSFT, ORCL, QCOM, ABBV | 13F-HR | 25 Jul 2014, 12:38 |
| Q1 2014 | 157 | $258,567,000 | +$22,396,327 | -$21,277,799 | +$1,118,528 | AAPL, GOOG, MSFT, FRX, ORCL | 13F-HR | 09 May 2014, 15:26 |
| Q4 2013 | 158 | $253,922,000 | $0 | $0 | $0 | AAPL, GOOGL, MSFT, QCOM, THRM | 13F-HR | 28 Jan 2014, 14:37 |