Pointe Capital Management LLC
CIK 1640335 · Holdings on Dec 31, 2023 · First reported Feb 6, 2024
Top ten holdings
Q4 2023- VYM7.36%
- VCSH6.32%
- IWF6.13%
- SHY4.06%
- BRK.B3.92%
- IEMG2.90%
- MSFT2.40%
- AAPL2.08%
- GLD1.85%
- SCZ1.66%
Share classes counted separately38.68%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VYMVANGUARD HIGH DVD YIELD ETFETF View history and evidence | $10.59M | 7.36% | 94.84K shares | — | ↗▾ | |
| 02 | VCSHVANGUARD S/T CORP BOND ETFETF View history and evidence | $9.09M | 6.32% | 117.54K shares | — | ↗▾ | |
| 03 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $8.83M | 6.13% | 29.11K shares | — | ↗▾ | |
| 04 | SHYISHARES 1-3 YEAR TREASURY BOETF View history and evidence | $5.84M | 4.06% | 71.22K shares | — | ↗▾ | |
| 05 | BRK.BBERKSHIRE HATHAWAY INC-CL BStock View history and evidence | $5.64M | 3.92% | 15.81K shares | — | ↗▾ | |
| 06 | IEMGISHARES CORE MSCI EMERGINGETF View history and evidence | $4.18M | 2.90% | 82.56K shares | — | ↗▾ | |
| 07 | MSFTMICROSOFT CORPStock View history and evidence | $3.45M | 2.40% | 9.18K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INCStock View history and evidence | $2.99M | 2.08% | 15.52K shares | — | ↗▾ | |
| 09 | GLDSPDR GOLD SHARESETF View history and evidence | $2.66M | 1.85% | 13.91K shares | — | ↗▾ | |
| 10 | SCZISHARES MSCI EAFE SMALL-CAPETF View history and evidence | $2.39M | 1.66% | 38.58K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HACK ETFMG PRIME CYBER SECURITY E | Non-derivative | — | — | SEC filing ↗ | |
| MO ALTRIA GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| WMT WALMART INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1640335 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 6, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143912000
}Research all 154 reported holdings.
This page includes 30 of 154 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 154 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1640335","quarter":"2023Q4","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1640335","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.