Pointe Capital Management 13F annual report
Pointe Capital Management is an investment fund managing more than $161 billion ran by Jeffrey Huebner. There are currently 158 companies in Mr. Huebner’s portfolio. The largest investments include Ishares Russell 1000 Growth Etf and Vanguard High Dividend Yield Index Etf, together worth $22.7 billion.
$161 billion Assets Under Management (AUM)
As of 5th July 2024, Pointe Capital Management’s top holding is 31,267 shares of Ishares Russell 1000 Growth Etf currently worth over $11.4 billion and making up 7.1% of the portfolio value.
In addition, the fund holds 95,232 shares of Vanguard High Dividend Yield Index Etf worth $11.3 billion.
The third-largest holding is Vanguard Short-term Corporate Bond Etf worth $8.9 billion and the next is Berkshire Hathaway Inc Del Cl B New worth $6.43 billion, with 15,818 shares owned.
Currently, Pointe Capital Management's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pointe Capital Management
The Pointe Capital Management office and employees reside in Grosse Pointe Farms, Michigan. According to the last 13-F report filed with the SEC, Jeffrey Huebner serves as the Managing Member at Pointe Capital Management.
Recent trades
In the most recent 13F filing, Pointe Capital Management revealed that it had opened a new position in
Ishares Core International Aggregate Bond Etf and bought 4,990 shares worth $249 million.
The investment fund also strengthened its position in Apple Inc by buying
193 additional shares.
This makes their stake in Apple Inc total 15,722 shares worth $3.31 billion.
Apple Inc soared 19.9% in the past year.
On the other hand, there are companies that Pointe Capital Management is getting rid of from its portfolio.
Pointe Capital Management closed its position in Cvs Health Corp Com on 12th July 2024.
It sold the previously owned 3,038 shares for $242 million.
Jeffrey Huebner also disclosed a decreased stake in Ishares Russell 1000 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $11.4 billion and 31,267 shares.
One of the smallest hedge funds
The two most similar investment funds to Pointe Capital Management are Maryland Capital Advisors Inc and Eagle Bluffs Wealth Management. They manage $161 billion and $161 billion respectively.
Jeffrey Huebner investment strategy
Pointe Capital Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 5.4% of
the total portfolio value.
The fund focuses on investments in the United States as
25.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
The complete list of Pointe Capital Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell 1000 Growth Etf |
2.09%
31,267
|
$11,397,103,000 | 7.07% |
| Vanguard High Dividend Yield Index Etf |
2.19%
95,232
|
$11,294,480,000 | 7.01% |
| Vanguard Short-term Corporate Bond Etf |
3.32%
115,160
|
$8,898,966,000 | 5.52% |
| Berkshire Hathaway Inc Del Cl B New |
0.88%
15,818
|
$6,434,762,000 | 3.99% |
| Ishares 1-3 Yr Treasury Bond Etf |
1.85%
75,549
|
$6,168,576,000 | 3.83% |
| Ishares Core Msci Emerging Markets Etf |
1.37%
84,804
|
$4,539,563,000 | 2.82% |
| Microsoft Corporation |
0.11%
9,139
|
$4,084,676,000 | 2.53% |
| Apple Inc |
1.24%
15,722
|
$3,311,368,000 | 2.05% |
| Spdr Gold Etf |
4.16%
13,875
|
$2,983,264,000 | 1.85% |
| Costco Wholesale Corp |
No change
3,440
|
$2,923,961,000 | 1.81% |
| Ishares Russell 1000 Value Etf |
1.71%
15,320
|
$2,672,983,000 | 1.66% |
| Jpmorgan Chase Co. Com |
0.52%
12,649
|
$2,558,387,000 | 1.59% |
| Calamos Strategic Total Return Fd |
0.72%
151,920
|
$2,558,326,000 | 1.59% |
| iShares MSCI EAFE Small-Cap ETF |
1.99%
38,860
|
$2,395,330,000 | 1.49% |
| Amazon.com Inc. |
2.04%
12,156
|
$2,349,147,000 | 1.46% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
2.73%
64,566
|
$2,342,444,000 | 1.45% |
| Eaton Vance Tax Managed |
0.98%
150,143
|
$2,109,514,000 | 1.31% |
| Vanguard Total International Bond Etf |
16.01%
39,189
|
$1,907,355,000 | 1.18% |
| Rtx Corporation Com |
0.32%
17,718
|
$1,778,710,000 | 1.10% |
| Alphabet Inc Cap Stk Cl C |
2.16%
8,785
|
$1,611,345,000 | 1.00% |
| Meta Platforms Inc |
0.56%
3,051
|
$1,538,375,000 | 0.95% |
| Eaton Vance Tax Managed Global Equity |
0.57%
175,092
|
$1,479,527,000 | 0.92% |
| Ishares Msci Eafe Etf |
3.47%
18,589
|
$1,456,076,000 | 0.90% |
| Cheniere Energy Inc Com New |
No change
7,673
|
$1,341,471,000 | 0.83% |
| Ishares Russell Midcap Growth Etf |
3.65%
11,937
|
$1,317,248,000 | 0.82% |
| Google Inc |
No change
7,073
|
$1,288,347,000 | 0.80% |
| Ishares Russell 2000 Etf |
13.12%
6,332
|
$1,284,715,000 | 0.80% |
| JPMorgan Equity Premium Income |
4.38%
21,465
|
$1,216,636,000 | 0.75% |
| Enterprise Prods Partners L P |
0.05%
40,504
|
$1,173,800,000 | 0.73% |
| Alps Trust Etf Alerian Mlp |
0.31%
24,088
|
$1,155,756,000 | 0.72% |
| Mastercard Incorporated |
No change
2,586
|
$1,140,840,000 | 0.71% |
| Eli Lilly Co Com |
5.37%
1,233
|
$1,116,334,000 | 0.69% |
| Qualcomm, Inc. |
0.16%
5,522
|
$1,099,872,000 | 0.68% |
| Ishares Core Sp Mid Cap Etf |
1.90%
18,415
|
$1,077,646,000 | 0.67% |
| Oracle Corp. |
No change
7,328
|
$1,034,714,000 | 0.64% |
| Virtus Dividend Interest Pr Com |
4.54%
84,191
|
$1,033,866,000 | 0.64% |
| Tjx Cos Inc New Com |
0.02%
8,693
|
$957,093,000 | 0.59% |
| Crescent Energy Company Cl A Com |
16.73%
79,909
|
$946,922,000 | 0.59% |
| Linde Plc Shs |
No change
2,138
|
$938,176,000 | 0.58% |
| Vaneck Ig Floating Rate Etf |
11.26%
36,244
|
$924,584,000 | 0.57% |
| Spdr Doubleline Total Return Tactical Etf |
18.12%
23,236
|
$922,934,000 | 0.57% |
| Energy Transfer Equity L P Com Unit Ltd Partnership |
No change
56,610
|
$918,214,000 | 0.57% |
| Baker Hughes Co |
0.39%
25,985
|
$913,892,000 | 0.57% |
| Conocophillips Com |
No change
7,829
|
$895,481,000 | 0.56% |
| Visa Inc |
3.87%
3,400
|
$892,398,000 | 0.55% |
| Cisco Sys Inc |
0.93%
18,625
|
$884,874,000 | 0.55% |
| Williams Cos Inc |
0.92%
20,223
|
$859,478,000 | 0.53% |
| Mondelez International Inc. |
0.89%
12,891
|
$843,587,000 | 0.52% |
| Vanguard Total Stock Market Etf |
0.03%
3,091
|
$826,850,000 | 0.51% |
| Exxon Mobil Corp Com |
4.70%
7,171
|
$825,526,000 | 0.51% |
| Wells Fargo Co New Com |
0.36%
13,896
|
$825,283,000 | 0.51% |
| Nvidia Corporation Com |
866.42%
6,620
|
$817,835,000 | 0.51% |
| Netflix Com Inc |
No change
1,133
|
$764,639,000 | 0.47% |
| Unitedhealth Group Inc |
1.10%
1,473
|
$750,140,000 | 0.47% |
| Procter And Gamble Co Com |
2.02%
4,511
|
$743,954,000 | 0.46% |
| Goldman Sachs Group, Inc. |
No change
1,644
|
$743,614,000 | 0.46% |
| Stryker Corp. |
0.05%
2,097
|
$713,440,000 | 0.44% |
| Ishares Russell Midcap Value Index |
4.86%
5,853
|
$706,691,000 | 0.44% |
| Pepsico Inc Com |
No change
4,250
|
$700,953,000 | 0.43% |
| Old Dominion Freight Line, Inc. |
No change
3,944
|
$696,510,000 | 0.43% |
| O Reilly Automotive Inc |
No change
647
|
$683,271,000 | 0.42% |
| Ishares Russell 2000 Value |
2.27%
4,397
|
$669,663,000 | 0.42% |
| Union Pac Corp Com |
1.20%
2,944
|
$666,109,000 | 0.41% |
| Bank America Corp Com |
No change
16,581
|
$659,426,000 | 0.41% |
| Ge Aerospace Com New |
9.84%
4,121
|
$655,115,000 | 0.41% |
| Chevron Corp New Com |
0.41%
4,100
|
$641,322,000 | 0.40% |
| Oneok Inc New Com |
No change
7,782
|
$634,622,000 | 0.39% |
| Spdr Sp 500 Etf |
58.23%
1,163
|
$633,086,000 | 0.39% |
| Eaton Corp Plc Shs |
1.46%
2,016
|
$632,117,000 | 0.39% |
| Texas Instrs Inc Com |
No change
3,232
|
$628,721,000 | 0.39% |
| Merck Co Inc |
0.99%
4,895
|
$606,001,000 | 0.38% |
| Ameriprise Financial Inc |
No change
1,412
|
$603,192,000 | 0.37% |
| Eaton Vance Risk Managed Diversified Equity |
0.53%
68,233
|
$599,083,000 | 0.37% |
| Archer Daniels Midland Co Com |
No change
9,807
|
$592,833,000 | 0.37% |
| Intercontinentalexchintl |
No change
4,318
|
$591,091,000 | 0.37% |
| Independence Rlty Tr Inc Com |
No change
31,065
|
$582,158,000 | 0.36% |
| Vanguard Short Term Bond |
7.06%
7,370
|
$565,279,000 | 0.35% |
| Citizens Finl Group Inc Com |
0.09%
15,557
|
$560,519,000 | 0.35% |
| Charles Schwab Corp. |
11.31%
7,530
|
$554,886,000 | 0.34% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
5.35%
5,770
|
$529,571,000 | 0.33% |
| Carrier Global Corporation Com |
No change
8,223
|
$518,707,000 | 0.32% |
| Danaher Corp. |
No change
2,065
|
$515,940,000 | 0.32% |
| Salesforce Com |
0.20%
1,989
|
$511,372,000 | 0.32% |
| Vanguard Growth Etf |
No change
1,366
|
$510,898,000 | 0.32% |
| Fedex Corp |
No change
1,644
|
$492,937,000 | 0.31% |
| Ishares Russell 2000 Growth Index |
3.21%
1,838
|
$482,530,000 | 0.30% |
| Vanguard Small Cap Value Etf |
No change
2,617
|
$477,655,000 | 0.30% |
| Ishares Aggregate Bond Etf |
3.12%
4,861
|
$471,857,000 | 0.29% |
| Medtronic Plc Shs |
0.05%
5,937
|
$467,301,000 | 0.29% |
| Fiserv, Inc. |
No change
3,102
|
$462,322,000 | 0.29% |
| Boeing Co Com |
105.59%
2,537
|
$461,759,000 | 0.29% |
| Sempra Energy |
No change
5,988
|
$455,447,000 | 0.28% |
| Lennar Corp. |
No change
2,975
|
$445,863,000 | 0.28% |
| Kimberly-clark Corp Com |
0.37%
3,193
|
$441,273,000 | 0.27% |
| Astrazeneca Plc- Spons Adr |
No change
5,454
|
$425,357,000 | 0.26% |
| Lowes Cos Inc Com |
No change
1,917
|
$422,623,000 | 0.26% |
| Chubb Limited Com |
No change
1,642
|
$418,841,000 | 0.26% |
| Otis Worldwide Corp Com |
No change
4,326
|
$416,421,000 | 0.26% |
| NextEra Energy Inc |
16.41%
5,859
|
$414,876,000 | 0.26% |
| Dominion Resources Inc |
2.49%
8,443
|
$413,707,000 | 0.26% |
| Novartis Ag Adr |
No change
3,842
|
$409,019,000 | 0.25% |
| Comcast Corp New Cl A |
3.30%
10,189
|
$399,001,000 | 0.25% |
| Analog Devices Inc. |
No change
1,735
|
$396,031,000 | 0.25% |
| Vanguard Total World Stock Etf |
No change
3,513
|
$395,669,000 | 0.25% |
| Ishares Russell 1000 Etf |
No change
1,297
|
$385,909,000 | 0.24% |
| Abbott Labs Com |
6.05%
3,680
|
$382,389,000 | 0.24% |
| Ishares Sp 500 Index |
No change
698
|
$381,967,000 | 0.24% |
| Capital One Financial Corp. |
No change
2,736
|
$378,799,000 | 0.24% |
| BlackRock Limited Duration Income Trust |
No change
26,665
|
$372,243,000 | 0.23% |
| Kinder Morgan Inc |
2.17%
18,254
|
$362,707,000 | 0.23% |
| Hubbell Inc. |
No change
976
|
$356,708,000 | 0.22% |
| Targa Res Corp Com |
No change
2,631
|
$338,820,000 | 0.21% |
| Home Depot, Inc. |
0.31%
973
|
$334,946,000 | 0.21% |
| Mplx Lp Com Unit Repstg Ltd Partner Int |
No change
7,829
|
$333,437,000 | 0.21% |
| Citigroup Inc |
2.30%
5,111
|
$324,344,000 | 0.20% |
| INVESCO NASDAQ NEXT GEN 100 ETF |
5.41%
11,165
|
$311,159,000 | 0.19% |
| Plains All American Pipeline LP |
No change
17,119
|
$305,745,000 | 0.19% |
| Corteva Inc |
0.07%
5,618
|
$303,051,000 | 0.19% |
| Vanguard Dividend Appreciation Etf |
No change
1,609
|
$293,723,000 | 0.18% |
| Pfizer Inc. |
1.52%
10,428
|
$291,775,000 | 0.18% |
| Johnson Johnson Com |
No change
1,974
|
$288,520,000 | 0.18% |
| Financial Select Sector Spdr |
0.04%
6,834
|
$280,946,000 | 0.17% |
| Rocket Cos Inc Com Cl A |
No change
20,030
|
$274,411,000 | 0.17% |
| Johnson Ctls Inc |
5.10%
4,121
|
$273,923,000 | 0.17% |
| Philip Morris International Inc |
No change
2,648
|
$268,322,000 | 0.17% |
| Marsh Mclennan Cos Inc Com |
No change
1,246
|
$262,557,000 | 0.16% |
| Ford Motor Co. |
No change
20,821
|
$261,095,000 | 0.16% |
| Yum! Brands Inc |
No change
1,962
|
$259,887,000 | 0.16% |
| Walmart Inc |
No change
3,762
|
$254,725,000 | 0.16% |
| Deere Co Com |
No change
680
|
$254,068,000 | 0.16% |
| Nuveen Amt Free Qlty Mun Incme Com |
26.04%
22,025
|
$252,407,000 | 0.16% |
| Old Rep Intl Corp Com |
No change
8,119
|
$250,877,000 | 0.16% |
| TE Connectivity Ltd |
2.40%
1,661
|
$249,864,000 | 0.16% |
| Ishares Core International Aggregate Bond Etf |
Opened
4,990
|
$249,101,000 | 0.15% |
| Fortive Corp Com |
No change
3,322
|
$246,160,000 | 0.15% |
| Cvs Health Corp Com |
Closed
3,038
|
$242,311,000 | |
| Monster Beverage Corp. |
0.51%
4,697
|
$234,615,000 | 0.15% |
| Disney Walt Co Com |
1.82%
2,345
|
$232,835,000 | 0.14% |
| Baxter Intl Inc Com |
No change
6,959
|
$232,779,000 | 0.14% |
| Norfolk Southern Crp |
No change
1,071
|
$229,933,000 | 0.14% |
| Air Prods Chems Inc Com |
No change
886
|
$228,632,000 | 0.14% |
| Travelers Companies Inc. |
No change
1,100
|
$223,674,000 | 0.14% |
| Eaton Vance Ltd Duration Income Fd |
0.42%
22,764
|
$221,722,000 | 0.14% |
| Phillips 66 |
Closed
1,352
|
$220,836,000 | |
| Muniyield Mich Insd Fd Inc |
No change
19,250
|
$220,218,000 | 0.14% |
| Albemarle Corp. |
No change
2,294
|
$219,123,000 | 0.14% |
| Vaneck Fallen Angel High Yield Bond Etf |
No change
7,718
|
$218,419,000 | 0.14% |
| Ge Healthcare Technologies Inc Common Stock |
9.70%
2,793
|
$217,631,000 | 0.14% |
| Altria Group Inc. |
3.61%
4,748
|
$216,271,000 | 0.13% |
| Realty Income Corp Com |
No change
4,094
|
$216,245,000 | 0.13% |
| Marathon Pete Corp |
Closed
1,053
|
$212,180,000 | |
| Ishares Msci Eafe Value Index Etf |
14.33%
3,963
|
$210,198,000 | 0.13% |
| Ishares Msci Eafe Growth Index Etf |
Closed
2,020
|
$209,656,000 | |
| Cms Energy Corp Com |
No change
3,515
|
$209,248,000 | 0.13% |
| Enbridge Inc |
No change
5,743
|
$204,291,000 | 0.13% |
| Kayne Anderson Mlp Invt Co |
No change
19,718
|
$203,687,000 | 0.13% |
| Elevance Health Inc Com |
Opened
375
|
$203,198,000 | 0.13% |
| Dte Energy Co Com |
No change
1,829
|
$203,037,000 | 0.13% |
| Doubleline Income Solutions Fund |
0.14%
10,590
|
$132,582,000 | 0.08% |
| Eaton Vance Short Duration Diversified I |
No change
11,684
|
$126,187,000 | 0.08% |
| SoFi Technologies, Inc. |
No change
18,490
|
$122,219,000 | 0.08% |
| Olo Inc Cl A |
No change
10,000
|
$44,200,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 162 holdings | |||
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