As per corporate shareholdings filed for , people matching Private Capital publicly holds 154 stocks with a net worth of over US$ 1.0 B.
These are shares held by Private Capital as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Lakeland Industries, Inc. | Private Capital Management, Llc | 9.37 | 1,207,338 | 16.32% | -0.37 | 11.3 M | ||
| Asure Software Inc | Private Capital Management, Llc | 8.48 | 3,906,524 | 14.77% | -0.47 | 33.1 M | ||
| Motorcar Parts of America Inc. | Private Capital Management, Llc | 11.37 | 2,842,726 | 14.39% | 0.83 | 32.3 M | ||
| Information Services Group Inc. | Private Capital Management, Llc | 4.12 | 4,993,529 | 10.21% | -0.15 | 20.6 M | ||
| Harrow Health Inc | Private Capital Management, Llc | 40.16 | 3,012,393 | 8.49% | 0.59 | 121.0 M | ||
| First Northwest Bancorp | Private Capital Management, Llc | 9.97 | 786,661 | 8.32% | -0.11 | 7.8 M | ||
| QuinStreet Inc | Private Capital Management, Llc | 13.52 | 4,426,769 | 8.01% | -0.20 | 59.8 M | ||
| PowerFleet Inc | Private Capital Management, Llc | 3.27 | 6,023,041 | 5.61% | 0.26 | 19.7 M | ||
| Target Hospitality Corp - Ordinary Shares - Class A | Private Capital Management, Llc | 15.69 | 5,532,500 | 5.52% | -0.08 | 86.8 M | ||
| AerSale Corp | Private Capital Management, Llc | 7.01 | 1,849,539 | 3.49% | 0.75 | 13.0 M | ||
| SmartFinancial Inc | Private Capital Management, Llc | 42.09 | 578,245 | 3.42% | 0.00 | 24.3 M | ||
| Perion Network Ltd. | Private Capital Management, Llc | 10.64 | 1,515,512 | 3.13% | 0.06 | 16.1 M | ||
| Imax Corp | Private Capital Management, Llc | 35.88 | 1,304,364 | 2.48% | 0.22 | 46.8 M | ||
| StoneX Group Inc | Private Capital Management, Llc | 107.99 | 547,969 | 1.73% | -0.03 | 59.2 M | ||
| Barrett Business Services Inc. | Private Capital Management, Llc | 30.12 | 335,013 | 1.28% | -4.01 | 10.1 M | ||
| Lantheus Holdings Inc | Private Capital Management, Llc | 86.73 | 559,441 | 0.81% | -0.01 | 48.5 M | ||
| Shore Bancshares Inc. | Private Capital Management, Llc | 19.61 | 248,018 | 0.75% | 0.00 | 4.9 M | ||
| Tronox Holdings plc - Ordinary Shares - Class A | Private Capital Management, Llc | 10.36 | 1,172,629 | 0.74% | -0.03 | 12.1 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Private Capital Management Llc | 465.43 | 10,018 | 0.70% | 0.70 | 4.7 M | ||
| First Busey Corp. | Private Capital Management, Llc | 26.57 | 394,792 | 0.70% | -0.02 | 10.5 M | ||
| BGC Group Inc - Ordinary Shares - Class A | Private Capital Management, Llc | 11.12 | 2,773,490 | 0.57% | 0.01 | 30.8 M | ||
| Visteon Corp. | Private Capital Management, Llc | 110.42 | 126,951 | 0.46% | 0.00 | 14.0 M | ||
| Jefferies Financial Group Inc | Private Capital Management, Llc | 50.17 | 812,425 | 0.40% | -0.05 | 40.8 M | ||
| IBEX Ltd | Private Capital Management, Llc | 27.89 | 55,465 | 0.32% | 0.05 | 1.5 M | ||
| Stoneridge Inc. | Private Capital Management, Llc | 6.92 | 73,770 | 0.27% | -0.76 | 510.5 K | ||
| Northwest Pipe Co. | Private Capital Management Llc | 113.59 | 19,461 | 0.20% | 0.00 | 2.2 M | ||
| Insight Enterprises Inc. | Private Capital Management Llc | 70.60 | 30,647 | 0.09% | -0.03 | 2.2 M | ||
| Nuveen Select Tax-Free Income Portfolio | Private Capital Management Llc | 14.12 | 37,276 | 0.08% | NEW | 526.3 K | ||
| KKR & Co. Inc | Private Capital Management, Llc | 100.84 | 489,822 | 0.06% | -0.01 | 49.4 M | ||
| Raymond James Financial, Inc. | Private Capital Management, Llc | 158.28 | 65,944 | 0.03% | 0.00 | 10.4 M | ||
| Peabody Energy Corp. - Ordinary Shares New | Private Capital Management, Llc | 25.05 | 36,900 | 0.03% | 0.01 | 924.3 K | ||
| Solid Power Inc - Ordinary Shares - Class A | Private Capital Management Llc | 3.45 | 46,155 | 0.03% | 0.00 | 159.2 K | ||
| Liberty All-Star Equity Fund | Private Capital Management Llc | 5.80 | 69,989 | 0.03% | 0.00 | 405.9 K | ||
| National Fuel Gas Co. | Private Capital Management, Llc | 82.92 | 23,000 | 0.03% | 0.00 | 1.9 M | ||
| Therealreal Inc | Private Capital Management, Llc | 12.73 | 24,000 | 0.02% | 0.00 | 305.5 K | ||
| Hudson Pacific Properties Inc | Private Capital Management Llc | 9.44 | 29,989 | 0.02% | 0.00 | 283.1 K | ||
| Microstrategy Inc. - Ordinary Shares - Class A | Private Capital Management Llc | 185.34 | 2,800 | 0.02% | NEW | 519.0 K | ||
| Simmons First National Corp. - Ordinary Shares - Class A | Private Capital Management Llc | 21.34 | 15,902 | 0.01% | 0.00 | 339.3 K | ||
| Prosperity Bancshares Inc. | Private Capital Management Llc | 69.72 | 10,000 | 0.01% | 0.00 | 697.2 K | ||
| Transocean Ltd | Private Capital Management Llc | 6.33 | 68,685 | 0.01% | 0.00 | 434.8 K | ||
| Range Resources Corp | Private Capital Management, Llc | 43.34 | 18,500 | 0.01% | 0.00 | 801.8 K | ||
| Quest Diagnostics, Inc. | Private Capital Management, Llc | 190.71 | 8,200 | 0.01% | 0.00 | 1.6 M | ||
| Campbell Soup Co. | Private Capital Management, Llc | 20.91 | 16,300 | 0.01% | 0.00 | 340.8 K | ||
| Clorox Co. | Private Capital Management, Llc | 85.92 | 6,400 | 0.01% | -0.01 | 549.9 K | ||
| Workhorse Group Inc | Private Capital Management Llc | 3.20 | 16,606 | 0.00% | NEW | 53.1 K | ||
| Flagstar Financial Inc. | Private Capital Management, Llc | 13.90 | 15,248 | 0.00% | 0.00 | 211.9 K | ||
| JPMorgan Chase & Co. | Private Capital Management, Llc | 309.45 | 119,532 | 0.00% | 0.00 | 37.0 M | ||
| PepsiCo Inc | Private Capital Management Llc | 155.15 | 50,338 | 0.00% | 0.00 | 7.8 M | ||
| CF Industries Holdings Inc | Private Capital Management, Llc | 127.51 | 6,036 | 0.00% | 0.00 | 769.7 K | ||
| Zebra Technologies Corp. - Ordinary Shares - Class A | Private Capital Management, Llc | 227.44 | 1,725 | 0.00% | 0.00 | 392.3 K | ||
| PayPal Holdings Inc | Private Capital Management, Llc | 45.64 | 33,700 | 0.00% | 0.00 | 1.5 M | ||
| Carlisle Companies Inc. | Private Capital Management Llc | 357.71 | 1,496 | 0.00% | 0.00 | 535.1 K | ||
| Tractor Supply Co. | Private Capital Management, Llc | 32.83 | 3,340 | 0.00% | 0.00 | 109.7 K | ||
| Southwest Airlines Co | Private Capital Management Llc | 39.32 | 16,087 | 0.00% | 0.00 | 632.5 K | ||
| Palantir Technologies Inc - Ordinary Shares - Class A | Private Capital Management, Llc | 136.20 | 59,271 | 0.00% | 0.00 | 8.1 M | ||
| Firstenergy Corp. | Private Capital Management, Llc | 46.54 | 15,000 | 0.00% | 0.00 | 698.1 K | ||
| Nutrien Ltd | Private Capital Management, Llc | 77.31 | 10,287 | 0.00% | NEW | 795.3 K | ||
| Lam Research Corp. | Private Capital Management Llc | 276.49 | 259 | 0.00% | 0.00 | 71.6 K | ||
| Keurig Dr Pepper Inc | Private Capital Management, Llc | 29.02 | 26,000 | 0.00% | 0.00 | 754.5 K | ||
| Phillips 66 | Private Capital Management, Llc | 180.58 | 7,676 | 0.00% | 0.00 | 1.4 M | ||
| 3M Co. | Private Capital Management, Llc | 143.41 | 9,513 | 0.00% | NEW | 1.4 M | ||
| Activision Blizzard Inc | Private Capital Management, Llc | 94.42 | 13,192 | 0.00% | 0.00 | 1.2 M | ||
| American Electric Power Company Inc. | Private Capital Management, Llc | 138.58 | 8,550 | 0.00% | 0.00 | 1.2 M | ||
| LKQ Corp | Private Capital Management, Llc | 28.53 | 4,039 | 0.00% | NEW | 115.2 K | ||
| Duke Energy Corp. | Private Capital Management, Llc | 129.07 | 11,468 | 0.00% | 0.00 | 1.5 M | ||
| International Business Machines Corp. | Private Capital Management, Llc | 229.10 | 12,577 | 0.00% | 0.00 | 2.9 M | ||
| Accenture plc - Ordinary Shares - Class A | Private Capital Management Llc | 176.00 | 8,259 | 0.00% | 0.00 | 1.5 M | ||
| Newmont Corp | Private Capital Management, Llc | 108.99 | 15,000 | 0.00% | NEW | 1.6 M | ||
| Northern Trust Corp. | Private Capital Management, Llc | 160.76 | 2,426 | 0.00% | 0.00 | 390.0 K | ||
| Southern Company | Private Capital Management, Llc | 96.49 | 12,122 | 0.00% | 0.00 | 1.2 M | ||
| Chevron Corp. | Private Capital Management, Llc | 192.85 | 18,319 | 0.00% | 0.00 | 3.5 M | ||
| Moderna Inc | Private Capital Management Llc | 45.97 | 3,451 | 0.00% | 0.00 | 158.6 K | ||
| MercadoLibre Inc | Private Capital Management Llc | 1816.98 | 438 | 0.00% | 0.00 | 795.8 K | ||
| Prudential Financial Inc. | Private Capital Management Llc | 98.20 | 2,862 | 0.00% | NEW | 281.0 K | ||
| Simon Property Group, Inc. | Private Capital Management Llc | 202.81 | 2,525 | 0.00% | 0.00 | 512.1 K | ||
| Oneok Inc. | Private Capital Management Llc | 90.72 | 4,435 | 0.00% | NEW | 402.3 K | ||
| Visa Inc - Ordinary Shares - Class A | Private Capital Management Llc | 320.87 | 14,585 | 0.00% | 0.00 | 4.7 M | ||
| Tesla Inc | Private Capital Management Llc | 392.39 | 22,182 | 0.00% | 0.00 | 8.7 M | ||
| Yum Brands Inc. | Private Capital Management Llc | 154.67 | 1,962 | 0.00% | 0.00 | 303.5 K | ||
| Walt Disney Co (The) | Private Capital Management Llc | 100.89 | 12,659 | 0.00% | 0.00 | 1.3 M | ||
| Pfizer Inc. | Private Capital Management, Llc | 26.14 | 39,351 | 0.00% | 0.00 | 1.0 M | ||
| Consolidated Edison, Inc. | Private Capital Management, Llc | 110.09 | 2,360 | 0.00% | 0.00 | 259.8 K | ||
| Apple Inc | Private Capital Management Llc | 282.87 | 99,673 | 0.00% | 0.00 | 28.2 M | ||
| Charles Schwab Corp. | Private Capital Management Llc | 92.25 | 11,472 | 0.00% | 0.00 | 1.1 M | ||
| Waste Management, Inc. | Private Capital Management, Llc | 224.97 | 2,304 | 0.00% | 0.00 | 518.3 K | ||
| Welltower Inc. | Private Capital Management Llc | 214.63 | 3,119 | 0.00% | 0.00 | 669.4 K | ||
| Lockheed Martin Corp. | Private Capital Management Llc | 509.61 | 1,149 | 0.00% | 0.00 | 585.5 K | ||
| Phillips 66 | Private Capital Management Llc | 180.58 | 2,023 | 0.00% | 0.00 | 365.3 K | ||
| Kroger Co. | Private Capital Management, Llc | 67.02 | 3,500 | 0.00% | 0.00 | 234.6 K | ||
| Qualcomm, Inc. | Private Capital Management, Llc | 184.09 | 5,305 | 0.00% | 0.00 | 976.6 K | ||
| TotalEnergies SE - ADR | Private Capital Management, Llc | 93.42 | 10,264 | 0.00% | 0.00 | 958.9 K | ||
| PepsiCo Inc | Private Capital Management, Llc | 155.15 | 5,885 | 0.00% | 0.00 | 913.1 K | ||
| Fiserv, Inc. | Private Capital Management Llc | 56.93 | 2,474 | 0.00% | 0.00 | 140.8 K | ||
| Home Depot, Inc. | Private Capital Management Llc | 316.67 | 4,196 | 0.00% | 0.00 | 1.3 M | ||
| Lockheed Martin Corp. | Private Capital Management, Llc | 509.61 | 979 | 0.00% | 0.00 | 498.9 K | ||
| NextEra Energy Inc | Private Capital Management, Llc | 96.82 | 8,342 | 0.00% | 0.00 | 807.7 K | ||
| Parker-Hannifin Corp. | Private Capital Management Llc | 871.35 | 516 | 0.00% | 0.00 | 449.6 K | ||
| U.S. Bancorp. | Private Capital Management Llc | 55.55 | 5,956 | 0.00% | NEW | 330.9 K | ||
| Thermo Fisher Scientific Inc. | Private Capital Management, Llc | 465.58 | 1,396 | 0.00% | 0.00 | 650.0 K | ||
| Netflix Inc. | Private Capital Management Llc | 88.22 | 1,547 | 0.00% | 0.00 | 136.5 K | ||
| Target Corp | Private Capital Management Llc | 129.05 | 1,664 | 0.00% | 0.00 | 214.7 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Private Capital Management, Llc | 495.24 | 3,346 | 0.00% | 0.00 | 1.7 M | ||
| American Express Co. | Private Capital Management Llc | 315.09 | 2,494 | 0.00% | 0.00 | 785.8 K | ||
| Mastercard Incorporated - Ordinary Shares - Class A | Private Capital Management Llc | 495.24 | 3,242 | 0.00% | 0.00 | 1.6 M | ||
| Starbucks Corp. | Private Capital Management Llc | 105.53 | 3,830 | 0.00% | 0.00 | 404.2 K | ||
| Exxon Mobil Corp. | Private Capital Management Llc | 154.78 | 15,435 | 0.00% | 0.00 | 2.4 M | ||
| Coinbase Global Inc - Ordinary Shares - Class A | Private Capital Management Llc | 195.79 | 782 | 0.00% | NEW | 153.1 K | ||
| Ford Motor Co. | Private Capital Management Llc | 11.70 | 12,788 | 0.00% | NEW | 149.6 K | ||
| Honeywell International Inc | Private Capital Management, Llc | 209.86 | 2,096 | 0.00% | 0.00 | 439.9 K | ||
| Freeport-McMoRan Inc | Private Capital Management Llc | 57.59 | 4,473 | 0.00% | NEW | 257.6 K | ||
| Morgan Stanley | Private Capital Management Llc | 189.41 | 5,009 | 0.00% | 0.00 | 948.8 K | ||
| Home Depot, Inc. | Private Capital Management, Llc | 316.67 | 3,065 | 0.00% | 0.00 | 970.6 K | ||
| International Business Machines Corp. | Private Capital Management Llc | 229.10 | 2,794 | 0.00% | 0.00 | 640.1 K | ||
| Aon plc. - Ordinary Shares - Class A | Private Capital Management Llc | 312.02 | 636 | 0.00% | NEW | 198.4 K | ||
| Shell Plc - ADR (Representing - Ordinary Shares) | Private Capital Management, Llc | 89.89 | 9,024 | 0.00% | 0.00 | 811.2 K | ||
| Costco Wholesale Corp | Private Capital Management Llc | 1018.28 | 1,238 | 0.00% | 0.00 | 1.3 M | ||
| Microsoft Corporation | Private Capital Management Llc | 410.82 | 20,534 | 0.00% | 0.00 | 8.4 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Private Capital Management, Llc | 386.17 | 34,972 | 0.00% | 0.00 | 13.5 M | ||
| AT&T, Inc. | Private Capital Management Llc | 26.02 | 19,462 | 0.00% | 0.00 | 506.4 K | ||
| Amazon.com Inc. | Private Capital Management Llc | 273.51 | 26,960 | 0.00% | 0.00 | 7.4 M | ||
| Conoco Phillips | Private Capital Management Llc | 124.15 | 2,855 | 0.00% | NEW | 354.4 K | ||
| Merck & Co Inc | Private Capital Management Llc | 113.46 | 6,263 | 0.00% | 0.00 | 710.6 K | ||
| Wells Fargo & Co. | Private Capital Management Llc | 79.78 | 8,421 | 0.00% | 0.00 | 671.8 K | ||
| Chevron Corp. | Private Capital Management Llc | 192.85 | 4,301 | 0.00% | 0.00 | 829.4 K | ||
| Johnson & Johnson | Private Capital Management Llc | 225.69 | 5,674 | 0.00% | 0.00 | 1.3 M | ||
| Abbott Laboratories | Private Capital Management Llc | 87.47 | 3,945 | 0.00% | 0.00 | 345.1 K | ||
| Automatic Data Processing Inc. | Private Capital Management Llc | 209.26 | 949 | 0.00% | 0.00 | 198.6 K | ||
| Thermo Fisher Scientific Inc. | Private Capital Management Llc | 465.58 | 890 | 0.00% | 0.00 | 414.4 K | ||
| JPMorgan Chase & Co. | Private Capital Management Llc | 309.45 | 6,330 | 0.00% | 0.00 | 2.0 M | ||
| Stryker Corp. | Private Capital Management Llc | 295.20 | 854 | 0.00% | 0.00 | 252.1 K | ||
| Blackrock Inc. | Private Capital Management, Llc | 1054.85 | 325 | 0.00% | 0.00 | 342.8 K | ||
| McDonald`s Corp | Private Capital Management Llc | 284.80 | 1,497 | 0.00% | 0.00 | 426.3 K | ||
| Procter & Gamble Co. | Private Capital Management Llc | 144.73 | 4,879 | 0.00% | 0.00 | 706.1 K | ||
| Union Pacific Corp. | Private Capital Management Llc | 263.19 | 1,277 | 0.00% | 0.00 | 336.1 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Private Capital Management, Llc | 382.22 | 25,423 | 0.00% | 0.00 | 9.7 M | ||
| AMGEN Inc. | Private Capital Management Llc | 326.72 | 1,094 | 0.00% | 0.00 | 357.4 K | ||
| Bank Of America Corp. | Private Capital Management Llc | 53.20 | 15,934 | 0.00% | 0.00 | 847.7 K | ||
| Caterpillar Inc. | Private Capital Management Llc | 900.10 | 972 | 0.00% | 0.00 | 874.9 K | ||
| General Electric Co. | Private Capital Management Llc | 286.15 | 2,203 | 0.00% | 0.00 | 630.4 K | ||
| Lilly(Eli) & Co | Private Capital Management Llc | 989.62 | 1,771 | 0.00% | 0.00 | 1.8 M | ||
| Raytheon Technologies Corporation | Private Capital Management Llc | 172.03 | 2,621 | 0.00% | 0.00 | 450.9 K | ||
| Accenture plc - Ordinary Shares - Class A | Private Capital Management, Llc | 176.00 | 1,132 | 0.00% | 0.00 | 199.2 K | ||
| Citigroup Inc | Private Capital Management Llc | 127.88 | 3,307 | 0.00% | NEW | 422.9 K | ||
| Cisco Systems, Inc. | Private Capital Management Llc | 94.34 | 6,938 | 0.00% | 0.00 | 654.5 K | ||
| Intel Corp. | Private Capital Management Llc | 109.06 | 7,063 | 0.00% | 0.00 | 770.3 K | ||
| Coca-Cola Co | Private Capital Management Llc | 78.50 | 7,406 | 0.00% | 0.00 | 581.4 K | ||
| T-Mobile US Inc | Private Capital Management Llc | 195.01 | 1,973 | 0.00% | 0.00 | 384.8 K | ||
| Abbvie Inc | Private Capital Management Llc | 206.12 | 2,660 | 0.00% | 0.00 | 548.3 K | ||
| Comcast Corp - Ordinary Shares - Class A | Private Capital Management Llc | 26.39 | 5,739 | 0.00% | 0.00 | 151.5 K | ||
| Salesforce Inc | Private Capital Management Llc | 186.35 | 1,452 | 0.00% | 0.00 | 270.6 K | ||
| Lowe`s Cos., Inc. | Private Capital Management Llc | 227.15 | 841 | 0.00% | NEW | 191.0 K | ||
| Bank Of America Corp. | Private Capital Management, Llc | 53.20 | 10,557 | 0.00% | 0.00 | 561.6 K | ||
| Adobe Inc | Private Capital Management Llc | 254.79 | 593 | 0.00% | 0.00 | 151.1 K | ||
| Apple Inc | Private Capital Management, Llc | 282.87 | 19,410 | 0.00% | 0.00 | 5.5 M | ||
| Applied Materials Inc. | Private Capital Management Llc | 412.96 | 1,009 | 0.00% | 0.00 | 416.7 K | ||
| Verizon Communications Inc | Private Capital Management Llc | 47.64 | 5,165 | 0.00% | NEW | 246.1 K | ||
| Visa Inc - Ordinary Shares - Class A | Private Capital Management, Llc | 320.87 | 2,369 | 0.00% | 0.00 | 760.1 K | ||
| Exxon Mobil Corp. | Private Capital Management, Llc | 154.78 | 5,251 | 0.00% | 0.00 | 812.8 K | ||
| Advanced Micro Devices Inc. | Private Capital Management Llc | 356.41 | 1,743 | 0.00% | 0.00 | 621.2 K | ||
| NVIDIA Corp | Private Capital Management Llc | 197.47 | 2,774 | 0.00% | 0.00 | 547.8 K | ||
| Qualcomm, Inc. | Private Capital Management Llc | 184.09 | 1,265 | 0.00% | 0.00 | 232.9 K | ||
| Adobe Inc | Private Capital Management, Llc | 254.79 | 503 | 0.00% | 0.00 | 128.2 K | ||
| Alphabet Inc - Ordinary Shares - Class A | Private Capital Management Llc | 386.17 | 11,910 | 0.00% | 0.00 | 4.6 M | ||
| Oracle Corp. | Private Capital Management Llc | 183.79 | 2,879 | 0.00% | 0.00 | 529.1 K | ||
| Unitedhealth Group Inc | Private Capital Management Llc | 363.36 | 958 | 0.00% | 0.00 | 348.1 K | ||
| Microsoft Corporation | Private Capital Management, Llc | 410.82 | 7,197 | 0.00% | 0.00 | 3.0 M | ||
| ASML Holding NV - New York Shares | Private Capital Management Llc | 1448.19 | 350 | 0.00% | NEW | 506.9 K | ||
| Alphabet Inc - Ordinary Shares - Class C | Private Capital Management Llc | 382.22 | 11,508 | 0.00% | 0.00 | 4.4 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Private Capital Management Llc | 604.34 | 2,244 | 0.00% | 0.00 | 1.4 M | ||
| Abbvie Inc | Private Capital Management, Llc | 206.12 | 1,606 | 0.00% | 0.00 | 331.0 K | ||
| Johnson & Johnson | Private Capital Management, Llc | 225.69 | 2,266 | 0.00% | 0.00 | 511.4 K | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Private Capital Management, Llc | 604.34 | 2,243 | 0.00% | 0.00 | 1.4 M | ||
| Walmart Inc | Private Capital Management, Llc | 131.10 | 6,733 | 0.00% | 0.00 | 882.7 K | ||
| Amazon.com Inc. | Private Capital Management, Llc | 273.51 | 7,361 | 0.00% | 0.00 | 2.0 M | ||
| Costco Wholesale Corp | Private Capital Management, Llc | 1018.28 | 308 | 0.00% | 0.00 | 313.6 K | ||
| Merck & Co Inc | Private Capital Management, Llc | 113.46 | 1,662 | 0.00% | 0.00 | 188.6 K | ||
| Procter & Gamble Co. | Private Capital Management, Llc | 144.73 | 1,656 | 0.00% | 0.00 | 239.7 K | ||
| Walmart Inc | Private Capital Management Llc | 131.10 | 3,699 | 0.00% | 0.00 | 484.9 K | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Private Capital Management, Llc | 465.43 | 1,057 | 0.00% | 0.00 | 492.0 K | ||
| Unitedhealth Group Inc | Private Capital Management, Llc | 363.36 | 467 | 0.00% | 0.00 | 169.7 K | ||
| Novo Nordisk - ADR | Private Capital Management Llc | 44.90 | 1,636 | 0.00% | NEW | 73.5 K | ||
| NVIDIA Corp | Private Capital Management, Llc | 197.47 | 446 | 0.00% | 0.00 | 88.1 K | ||
| Broadcom Inc | Private Capital Management Llc | 431.62 | 504 | 0.00% | 0.00 | 217.5 K | ||
| Chipotle Mexican Grill | Private Capital Management Llc | 31.83 | 105 | 0.00% | 0.00 | 3.3 K |