Pointe Capital Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 24, 2024
Value $
$171M
Signature - Title
Jeffrey Huebner - Managing Member
Location
Grosse Pointe Farms, MI
Summary
This page shows a list of all the recent 13F filings made by Pointe Capital Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Pointe Capital Management LLC reported 160 stock holdings with total value $171M as of Q3 2024. Top holdings included IWF, VYM, VCSH, BRKB, and SHY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 160 $171M +$8.81M -$7.55M +$1.27M IWF, VYM, VCSH, BRKB, SHY 13F-HR 10/24/2024, 04:53 PM
Q2 2024 158 $161M +$2.18M -$3.96M -$1.78M IWF, VYM, VCSH, BRKB, SHY 13F-HR 7/12/2024, 02:14 PM
Q1 2024 160 $161M +$10.9M -$2.79M +$8.12M VYM, IWF, VCSH, BRKB, SHY 13F-HR 5/7/2024, 05:15 PM
Q4 2023 154 $144M +$10.5M -$4.96M +$5.57M VYM, VCSH, IWF, SHY, BRKB 13F-HR 2/6/2024, 02:26 PM
Q3 2023 144 $127M +$2.98M -$3.7M -$716K VYM, VCSH, IWF, SHY, BRKB 13F-HR 11/7/2023, 04:55 PM
Q2 2023 149 $132M +$5.81M -$16.8M -$11M VYM, VCSH, IWF, SHY, BRKB 13F-HR 8/14/2023, 03:41 PM
Q1 2023 407 $137M +$14.6M -$12.3M +$2.31M VYM, VCSH, IWF, SHY, BRKB 13F-HR 5/12/2023, 06:17 PM
Q4 2022 148 $129M +$5.8M -$6.8M -$1.01M VYM, VCSH, SHY, IWF, BRKB 13F-HR 2/13/2023, 05:01 PM
Q3 2022 140 $125M +$3.48M -$6.19M -$2.71M VYM, IGSB, VCSH, SHY, CRGY 13F-HR 11/14/2022, 12:29 PM
Q2 2022 146 $134M +$2.58M -$4.1M -$1.52M VYM, IGSB, VCSH, SHY, IWF Restatement 8/26/2022, 11:33 AM
Q1 2022 155 $156M +$3.76M -$3.54M +$221K VYM, IGSB, CRGY, VCSH, SHY 13F-HR 5/13/2022, 02:49 PM
Q4 2021 154 $158M +$10.5M -$3.85M +$6.64M VYM, IGSB, VCSH, IWF, SHY 13F-HR 2/10/2022, 06:09 PM
Q3 2021 148 $144M +$5.7M -$2.97M +$2.73M VYM, IGSB, VCSH, SHY, IWF 13F-HR 10/29/2021, 02:07 PM
Q2 2021 147 $142M +$14.1M -$20.8M -$6.74M VYM, IGSB, VCSH, IWF, SHY 13F-HR 8/13/2021, 12:10 PM
Q1 2021 146 $141M +$24.7M -$6.96M +$17.7M MS, VYM, IGSB, III, BRKB 13F-HR 5/11/2021, 12:01 PM
Q4 2020 139 $117M +$4.84M -$14.1M -$9.28M IGSB, VYM, BRKB, VCSH, IEMG 13F-HR 2/12/2021, 02:08 PM
Q3 2020 131 $114M +$4.75M -$3.86M +$890K IGSB, VYM, BRKB, VCSH, EFAV 13F-HR 11/5/2020, 05:12 PM
Q2 2020 133 $111M +$8.06M -$7.97M +$92.8K IGSB, VYM, VCSH, BRKB, SHY 13F-HR 8/12/2020, 07:50 PM
Q1 2020 129 $95.9M +$12.8M -$7.61M +$5.21M IGSB, VYM, BRKB, VCSH, SHY 13F-HR 5/11/2020, 03:38 PM
Q4 2019 135 $119M +$6.64M -$4.97M +$1.67M IGSB, BRKB, VYM, VCSH, ETY 13F-HR 2/4/2020, 02:18 PM
Q3 2019 138 $112M +$2.44M -$10.6M -$8.18M BRKB, VYM, VCSH, ETY, IGSB 13F-HR 11/13/2019, 11:17 AM
Q2 2019 147 $121M +$8.01M -$7.29M +$720K BRKB, VYM, ETY, VCSH, IWN 13F-HR 8/8/2019, 03:24 PM
Q1 2019 146 $119M +$8.6M -$4.24M +$4.36M BRKB, VYM, ETY, CSQ, AMLP 13F-HR 5/10/2019, 08:38 PM
Q4 2018 138 $103M +$8.01M -$15M -$7M BRKB, VYM, ETY, CSQ, VCSH 13F-HR 2/6/2019, 02:52 PM
Q3 2018 154 $127M +$14.3M -$7.07M +$7.2M BRKB, ETY, AMLP, VYM, CSQ 13F-HR 11/13/2018, 02:03 PM
Q2 2018 145 $116M +$3.94M -$7.96M -$4.02M BRKB, ETY, AMLP, CSQ, VYM 13F-HR 8/10/2018, 01:47 PM
Q1 2018 146 $116M +$6.29M -$9.92M -$3.63M BRKB, ETY, VYM, CSQ, VCSH 13F-HR 5/10/2018, 02:23 PM
Q4 2017 147 $125M +$7.74M -$20.2M -$12.4M BRKB, ETY, VYM, EPD, AMLP 13F-HR 1/12/2018, 04:19 PM
Q3 2017 153 $136M +$6.63M -$9.82M -$3.19M BRKB, ETY, EPD, CSQ, BSV 13F-HR 10/16/2017, 04:53 PM
Q2 2017 166 $139M +$23.8M -$13.5M +$10.3M BRKB, EPD, ETY, CSQ, BSV 13F-HR 8/1/2017, 04:54 PM
Q1 2017 146 $131M +$117M -$163M -$45.4M BRKB, EPD, ETY, MMP, BSV 13F-HR 5/25/2017, 12:49 PM
Q4 2016 146 $175M +$162M -$125M +$36.8M VIG, SDY, DES, VNQ, QQQ 13F-HR 2/10/2017, 04:31 PM
Q3 2016 147 $138M +$4.48M -$7.91M -$3.44M EPD, BRKB, ETY, BSV, MMP 13F-HR 11/1/2016, 08:46 PM
Q2 2016 149 $137M +$13M -$12.6M +$463K EPD, BRKB, MMP, ETY, BSV 13F-HR 7/26/2016, 04:11 PM
Q1 2016 139 $127M +$6.44M -$12.8M -$6.34M EPD, BRKB, ETY, MMP, EXG 13F-HR 4/29/2016, 03:57 PM
Q4 2015 145 $138M +$16.5M -$34.7M -$18.2M EPD, BRKB, ETY, EXG, MMP 13F-HR 2/5/2016, 12:05 PM
Q3 2015 159 $164M +$11.2M -$22.2M -$10.9M KMI, EPD, BRKB, ETY, WMB 13F-HR 10/21/2015, 07:31 PM
Q2 2015 172 $222M +$22.1M -$4.98M +$17.1M KMI, WMB, ET, BRKB, EPD 13F-HR 8/5/2015, 12:41 PM
Q1 2015 165 $214M $0 $0 KMI, ET, BRKB, WMB, ETY 13F-HR 8/4/2015, 05:24 PM