Private Capital's portfolio and holdings - Aug 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 159 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.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Apple Inc Private Capital Management Llc & Private Capital Management, Llc 227.18 119,318 0.00% 0.00 27.1 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 333.65 1,133 0.00% 0.00 378.0 K
Analog Devices Inc. Private Capital Management Llc 224.12 934 0.00% NEW 209.3 K
Automatic Data Processing Inc. Private Capital Management Llc 303.72 926 0.00% 0.00 281.2 K
American Electric Power Company Inc. Private Capital Management, Llc 112.00 6,750 0.00% 0.00 756 K
PowerFleet Inc Private Capital Management, Llc 3.87 6,806,018 5.16% -0.45 26.3 M
Applied Materials Inc. Private Capital Management Llc 184.38 1,029 0.00% 0.00 189.7 K
Advanced Micro Devices Inc. Private Capital Management Llc 172.28 2,178 0.00% 0.00 375.2 K
AMGEN Inc. Private Capital Management Llc 285.09 1,076 0.00% 0.00 306.8 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 221.30 35,608 0.00% 0.00 7.9 M
AerSale Corp Private Capital Management, Llc 8.53 1,893,688 3.56% 0.07 16.2 M
ASML Holding NV - New York Shares Private Capital Management Llc 721.31 353 0.00% 0.00 254.6 K
Asure Software Inc Private Capital Management, Llc 8.21 3,813,074 14.36% -0.41 31.3 M
Activision Blizzard Inc Private Capital Management, Llc 94.42 13,192 0.00% 0.00 1.2 M
Broadcom Inc Private Capital Management Llc & Private Capital Management, Llc 303.90 674 0.00% 0.00 204.8 K
Barrett Business Services Inc. Private Capital Management, Llc 46.52 1,260,432 4.86% 3.58 58.6 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.26 2,749,040 0.57% 0.00 28.2 M
First Busey Corp. Private Capital Management, Llc 22.36 388,610 0.68% -0.01 8.7 M
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 988.74 1,525 0.00% 0.00 1.5 M
Campbell Soup Co. Private Capital Management, Llc 32.11 16,300 0.01% 0.00 523.4 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Private Capital Management Llc 426.43 604 0.00% NEW 257.6 K
Cisco Systems, Inc. Private Capital Management Llc 70.67 6,680 0.00% 0.00 472.1 K
First Northwest Bancorp Private Capital Management, Llc 7.81 780,005 8.33% 0.01 6.1 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 201.63 37,159 0.00% 0.00 7.5 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 201.00 49,326 0.00% 0.00 9.9 M
Honeywell International Inc Private Capital Management Llc & Private Capital Management, Llc 216.45 2,973 0.00% 0.00 643.5 K
Harrow Health Inc Private Capital Management, Llc 33.74 2,714,851 7.65% -0.84 91.6 M
IBEX Ltd Private Capital Management, Llc 28.71 53,666 0.32% 0.00 1.5 M
Information Services Group Inc. Private Capital Management, Llc 4.74 5,423,272 11.09% 0.88 25.7 M
Keurig Dr Pepper Inc Private Capital Management, Llc 34.62 16,000 0.00% 0.00 553.9 K
KLA Corp. Private Capital Management Llc 910.18 245 0.00% NEW 223.0 K
Lakeland Industries, Inc. Private Capital Management, Llc 13.76 1,125,246 15.21% -1.11 15.5 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 147.01 134,505 0.74% NEW 19.8 M
Lantheus Holdings Inc Private Capital Management, Llc 56.07 535,393 0.77% -0.04 30.0 M
Lam Research Corp. Private Capital Management Llc 102.00 245 0.00% 0.00 25.0 K
MercadoLibre Inc Private Capital Management Llc 2292.04 438 0.00% 0.00 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 765.87 4,392 0.00% 0.00 3.4 M
Motorcar Parts of America Inc. Private Capital Management, Llc 13.81 2,681,403 13.57% -0.82 37.0 M
Moderna Inc Private Capital Management Llc 25.47 2,518 0.00% 0.00 64.1 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 521.77 28,836 0.00% 0.00 15.0 M
Microstrategy Inc. - Ordinary Shares - Class A Private Capital Management Llc 400.25 2,800 0.00% -0.01 1.1 M
Micron Technology Inc. Private Capital Management Llc 123.72 3,892 0.00% NEW 481.5 K
Netflix Inc. Private Capital Management Llc 1218.31 1,519 0.00% 0.00 1.9 M
Insight Enterprises Inc. Private Capital Management Llc 123.82 31,976 0.10% 0.01 4.0 M
Northern Trust Corp. Private Capital Management, Llc 125.24 2,429 0.00% 0.00 304.2 K
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 182.06 44,266 0.00% 0.00 8.1 M
Northwest Pipe Co. Private Capital Management Llc 49.50 21,865 0.22% 0.02 1.1 M
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 144.87 55,074 0.00% 0.00 8.0 M
Perion Network Ltd. Private Capital Management, Llc 9.19 1,797,572 3.80% 0.67 16.5 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 182.68 59,711 0.00% 0.00 10.9 M
PayPal Holdings Inc Private Capital Management, Llc 67.08 33,700 0.00% 0.00 2.3 M
Qualcomm, Inc. Private Capital Management Llc & Private Capital Management, Llc 147.97 3,592 0.00% 0.00 531.5 K
QuinStreet Inc Private Capital Management, Llc 14.51 4,261,228 7.59% -0.42 61.8 M
Therealreal Inc Private Capital Management, Llc 6.56 24,000 0.02% 0.00 157.4 K
TransCode Therapeutics Inc Private Capital Management Llc 10.99 17,518 0.10% NEW 192.5 K
Starbucks Corp. Private Capital Management Llc 91.74 2,974 0.00% 0.00 272.8 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 19.03 16,077 0.01% 0.00 305.9 K
Shore Bancshares Inc. Private Capital Management, Llc 15.27 245,921 0.74% -0.01 3.8 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 3.91 41,783 0.02% 0.00 163.4 K
SmartFinancial Inc Private Capital Management, Llc 33.56 572,670 3.38% -0.03 19.2 M
StoneX Group Inc Private Capital Management, Llc 89.41 413,597 1.30% -0.43 37.0 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 8.17 5,376,789 5.35% -0.16 43.9 M
Millicom International Cellular S.A. Private Capital Management Llc 42.53 10,579 0.01% NEW 449.9 K
T-Mobile US Inc Private Capital Management Llc 248.90 2,012 0.00% 0.00 500.8 K
Tractor Supply Co. Private Capital Management, Llc 59.53 2,840 0.00% 0.00 169.1 K
Tesla Inc Private Capital Management Llc 339.03 23,156 0.00% 0.00 7.9 M
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 53.17 2,542 0.00% NEW 135.2 K
Visteon Corp. Private Capital Management, Llc 113.42 127,541 0.46% 0.00 14.5 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 312.45 1,725 0.00% 0.00 539.0 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 198.64 3,853 0.00% 0.00 765.4 K
Abbott Laboratories Private Capital Management Llc 131.36 3,540 0.00% 0.00 465.0 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 238.61 9,357 0.00% 0.00 2.2 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 368.09 765 0.00% 0.00 281.6 K
American Express Co. Private Capital Management Llc 296.23 2,507 0.00% 0.00 742.6 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 46.16 26,894 0.00% 0.00 1.2 M
Blackrock Inc. Private Capital Management, Llc 1127.93 325 0.00% 0.00 366.6 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 464.73 10,462 0.00% -0.70 4.9 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 17.60 36,900 0.03% 0.00 649.4 K
Caterpillar Inc. Private Capital Management Llc 408.54 968 0.00% 0.00 395.5 K
CF Industries Holdings Inc Private Capital Management, Llc 82.63 6,038 0.00% 0.00 498.9 K
Clorox Co. Private Capital Management, Llc 122.09 7,900 0.01% 0.00 964.5 K
Chipotle Mexican Grill Private Capital Management Llc 41.62 5,260 0.00% 0.00 218.9 K
Conoco Phillips Private Capital Management Llc 93.53 2,943 0.00% 0.00 275.3 K
Salesforce Inc Private Capital Management Llc 232.68 1,060 0.00% 0.00 246.6 K
Carlisle Companies Inc. Private Capital Management Llc 366.36 1,500 0.00% 0.00 549.5 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 153.45 25,067 0.00% 0.00 3.8 M
Dell Technologies Inc - Ordinary Shares - Class C Private Capital Management Llc 138.32 5,367 0.00% NEW 742.4 K
Quest Diagnostics, Inc. Private Capital Management, Llc 178.36 8,200 0.01% 0.00 1.5 M
Walt Disney Co (The) Private Capital Management Llc 112.55 12,126 0.00% 0.00 1.4 M
Duke Energy Corp. Private Capital Management, Llc 125.56 4,284 0.00% 0.00 537.9 K
DoubleVerify Holdings Inc Private Capital Management Llc 14.82 10,368 0.01% NEW 153.7 K
Consolidated Edison, Inc. Private Capital Management, Llc 104.12 2,382 0.00% 0.00 248.0 K
Ford Motor Co. Private Capital Management Llc 11.14 12,660 0.00% 0.00 141.0 K
Freeport-McMoRan Inc Private Capital Management Llc 41.46 5,720 0.00% 0.00 237.2 K
Firstenergy Corp. Private Capital Management, Llc 43.33 15,000 0.00% 0.00 650.0 K
Fiserv, Inc. Private Capital Management Llc 132.22 3,142 0.00% 0.00 415.4 K
Flagstar Financial Inc. Private Capital Management, Llc 11.56 15,248 0.00% 0.00 176.3 K
General Electric Co. Private Capital Management Llc 275.20 2,084 0.00% 0.00 573.5 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 387.53 6,991 0.00% 0.00 2.7 M
Highland Income Fund Private Capital Management, Llc 5.99 59,900 0.09% NEW 358.8 K
Hudson Pacific Properties Inc Private Capital Management Llc 2.44 30,213 0.02% 0.00 73.7 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 236.30 15,151 0.00% 0.00 3.6 M
Imax Corp Private Capital Management, Llc 25.38 1,294,374 2.46% -0.02 32.9 M
Jefferies Financial Group Inc Private Capital Management, Llc 58.89 771,125 0.38% -0.02 45.4 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 173.82 7,153 0.00% 0.00 1.2 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 289.56 122,431 0.00% 0.00 35.5 M
KKR & Co. Inc Private Capital Management, Llc 141.57 414,597 0.05% -0.01 58.7 M
Coca-Cola Co Private Capital Management Llc 70.75 7,524 0.00% 0.00 532.3 K
Lilly(Eli) & Co Private Capital Management Llc 635.22 1,750 0.00% 0.00 1.1 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 426.26 2,116 0.00% 0.00 902.0 K
Southwest Airlines Co Private Capital Management Llc 29.06 16,018 0.00% 0.00 465.5 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 573.59 6,598 0.00% 0.00 3.8 M
McDonald`s Corp Private Capital Management Llc 304.36 1,494 0.00% 0.00 454.7 K
3M Co. Private Capital Management, Llc 155.31 2,519 0.00% 0.00 391.2 K
Merck & Co Inc Private Capital Management Llc & Private Capital Management, Llc 80.03 7,903 0.00% 0.00 632.5 K
Morgan Stanley Private Capital Management Llc 143.88 5,435 0.00% 0.00 782.0 K
NextEra Energy Inc Private Capital Management Llc & Private Capital Management, Llc 72.45 14,139 0.00% 0.00 1.0 M
Newmont Corp Private Capital Management, Llc 68.87 12,000 0.00% 0.00 826.4 K
National Fuel Gas Co. Private Capital Management, Llc 87.90 23,000 0.03% 0.00 2.0 M
Nutrien Ltd Private Capital Management, Llc 56.31 16,287 0.00% 0.00 917.1 K
Novo Nordisk - ADR Private Capital Management Llc 49.87 1,718 0.00% 0.00 85.7 K
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 14.03 43,566 0.09% 0.01 611.2 K
Oracle Corp. Private Capital Management Llc 252.68 3,826 0.00% 0.00 966.8 K
Prosperity Bancshares Inc. Private Capital Management Llc 65.70 10,000 0.01% 0.00 657 K
Pfizer Inc. Private Capital Management Llc & Private Capital Management, Llc 24.58 76,787 0.00% 0.00 1.9 M
Procter & Gamble Co. Private Capital Management Llc 154.98 5,019 0.00% 0.00 777.8 K
Parker-Hannifin Corp. Private Capital Management Llc 730.66 515 0.00% 0.00 376.3 K
Prudential Financial Inc. Private Capital Management Llc 103.26 2,836 0.00% 0.00 292.8 K
Phillips 66 Private Capital Management Llc & Private Capital Management, Llc 118.37 9,645 0.00% 0.00 1.1 M
Transocean Ltd Private Capital Management Llc 2.91 68,685 0.01% 0.00 199.9 K
Raymond James Financial, Inc. Private Capital Management, Llc 164.92 63,317 0.03% 0.00 10.4 M
Range Resources Corp Private Capital Management, Llc 34.17 18,500 0.01% 0.00 632.1 K
Raytheon Technologies Corporation Private Capital Management Llc 154.80 3,037 0.00% 0.00 470.1 K
Charles Schwab Corp. Private Capital Management Llc 97.63 10,094 0.00% 0.00 985.5 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.41 9,024 0.00% 0.00 644.4 K
J.M. Smucker Co. Private Capital Management, Llc 110.93 3,038 0.00% NEW 337.0 K
Synovus Financial Corp. Private Capital Management, Llc 47.08 356,306 0.25% 0.00 16.8 M
Southern Company Private Capital Management, Llc 94.57 12,122 0.00% 0.00 1.1 M
Simon Property Group, Inc. Private Capital Management Llc 165.20 2,485 0.00% 0.00 410.5 K
Stoneridge Inc. Private Capital Management, Llc 7.54 71,685 0.26% -0.01 540.5 K
Stryker Corp. Private Capital Management Llc 376.67 869 0.00% 0.00 327.3 K
AT&T, Inc. Private Capital Management Llc 28.14 18,259 0.00% 0.00 513.8 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 50.31 18,700 0.01% NEW 940.8 K
Target Corp Private Capital Management Llc 104.01 1,682 0.00% 0.00 174.9 K
Thermo Fisher Scientific Inc. Private Capital Management Llc & Private Capital Management, Llc 462.39 2,373 0.00% 0.00 1.1 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.15 1,153,774 0.73% -0.01 3.6 M
Taiwan Semiconductor Manufacturing - ADR Private Capital Management Llc 242.09 3,077 0.00% NEW 744.9 K
TotalEnergies SE - ADR Private Capital Management, Llc 60.99 10,264 0.00% 0.00 626.0 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 252.37 1,528 0.00% 0.00 385.6 K
Union Pacific Corp. Private Capital Management Llc 219.65 1,316 0.00% 0.00 289.1 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.46 69,989 0.02% 0.00 452.1 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 335.90 16,770 0.00% 0.00 5.6 M
Vertiv Holdings Co - Ordinary Shares - Class A Private Capital Management Llc 139.83 2,923 0.00% NEW 408.7 K
Welltower Inc. Private Capital Management Llc 168.03 3,119 0.00% 0.00 524.1 K
Wells Fargo & Co. Private Capital Management Llc 77.59 8,196 0.00% 0.00 635.9 K
Waste Management, Inc. Private Capital Management, Llc 237.10 2,111 0.00% 0.00 500.5 K
Walmart Inc Private Capital Management Llc & Private Capital Management, Llc 103.93 10,287 0.00% 0.00 1.1 M
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 105.83 22,641 0.00% 0.00 2.4 M
Yum Brands Inc. Private Capital Management Llc 141.27 1,967 0.00% 0.00 277.9 K
Intel Corp. Private Capital 20.65 - Investor holds below 1%
Workhorse Group Inc Private Capital 1.70 - Investor holds below 1%
Comcast Corp - Ordinary Shares - Class A Private Capital 31.41 - Investor holds below 1%
LKQ Corp Private Capital 29.24 - Investor holds below 1%
Citigroup Inc Private Capital 92.31 - Investor holds below 1%
Coinbase Global Inc - Ordinary Shares - Class A Private Capital 319.62 - Investor holds below 1%
Lowe`s Cos., Inc. Private Capital 239.85 - Investor holds below 1%
Verizon Communications Inc Private Capital 43.18 - Investor holds below 1%
U.S. Bancorp. Private Capital 44.56 - Investor holds below 1%
Kroger Co. Private Capital 74.35 - Investor holds below 1%
Oneok Inc. Private Capital 73.65 - Investor holds below 1%
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