Private Capital's portfolio and holdings - Dec 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 111 stocks with a net worth of over US$ 884.0 M.

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 82,820 0.00% 0.00 18.8 M
Adobe Inc Private Capital Management, Llc 333.65 503 0.00% 0.00 167.8 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 4.39 6,832,443 5.16% 0.03 30.0 M
AMGEN Inc. Private Capital Management Llc 285.09 846 0.00% 0.00 241.2 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 221.30 22,624 0.00% 0.00 5.0 M
AerSale Corp Private Capital Management, Llc 8.53 1,591,278 3.40% -0.12 13.6 M
Asure Software Inc Private Capital Management, Llc 8.21 3,719,099 13.70% -0.41 30.5 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 5,546 0.00% 0.00 1.7 M
Barrett Business Services Inc. Private Capital Management, Llc 46.52 1,153,734 4.49% -0.03 53.7 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.26 3,162,387 0.65% 0.09 32.4 M
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 988.74 913 0.00% 0.00 902.7 K
Campbell Soup Co. Private Capital Management, Llc 32.11 26,300 0.01% 0.00 844.5 K
Cisco Systems, Inc. Private Capital Management Llc 70.67 3,813 0.00% 0.00 269.5 K
First Northwest Bancorp Private Capital Management, Llc 7.81 541,866 6.07% -1.63 4.2 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 201.63 32,696 0.00% 0.00 6.6 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 201.00 45,085 0.00% 0.00 9.1 M
Honeywell International Inc Private Capital Management, Llc 216.45 2,046 0.00% 0.00 442.9 K
Harrow Health Inc Private Capital Management, Llc 33.74 1,694,983 4.62% -1.45 57.2 M
Information Services Group Inc. Private Capital Management, Llc 4.74 5,595,376 11.63% 0.25 26.5 M
Intel Corp. Private Capital Management, Llc 20.65 10,200 0.00% NEW 210.6 K
Keurig Dr Pepper Inc Private Capital Management, Llc 34.62 28,000 0.00% 0.00 969.4 K
Lakeland Industries, Inc. Private Capital Management, Llc 13.76 1,007,391 10.59% 0.03 13.9 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 147.01 133,690 0.69% -0.02 19.7 M
Lantheus Holdings Inc Private Capital Management, Llc 56.07 500,293 0.72% -0.02 28.1 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 765.87 3,372 0.00% 0.00 2.6 M
Motorcar Parts of America Inc. Private Capital Management, Llc 13.81 2,519,355 12.86% -0.59 34.8 M
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 521.77 22,683 0.00% 0.00 11.8 M
Netflix Inc. Private Capital Management Llc 1218.31 975 0.00% 0.00 1.2 M
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 182.06 22,803 0.00% 0.00 4.2 M
PepsiCo Inc Private Capital Management Llc 144.87 38,878 0.00% 0.00 5.6 M
Perion Network Ltd. Private Capital Management, Llc 9.19 2,538,474 5.64% 0.59 23.3 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 182.68 60,211 0.00% 0.00 11.0 M
PayPal Holdings Inc Private Capital Management, Llc 67.08 18,700 0.00% 0.00 1.3 M
Qualcomm, Inc. Private Capital Management, Llc 147.97 4,005 0.00% 0.00 592.6 K
QuinStreet Inc Private Capital Management, Llc 14.51 4,062,514 7.13% -0.12 58.9 M
Therealreal Inc Private Capital Management, Llc 6.56 24,000 0.02% 0.00 157.4 K
Starbucks Corp. Private Capital Management Llc 91.74 2,401 0.00% 0.00 220.3 K
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 17.32 5,056,509 3.89% 1.18 87.6 M
Shore Bancshares Inc. Private Capital Management, Llc 15.27 239,255 0.72% -0.01 3.7 M
SmartFinancial Inc Private Capital Management, Llc 33.56 522,676 3.07% -0.22 17.5 M
StoneX Group Inc Private Capital Management, Llc 89.41 191,401 0.39% -0.53 17.1 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 8.17 5,008,208 5.04% -0.13 40.9 M
T-Mobile US Inc Private Capital Management Llc 248.87 1,025 0.00% 0.00 255.1 K
Tractor Supply Co. Private Capital Management, Llc 59.53 14,200 0.00% 0.00 845.3 K
Tesla Inc Private Capital Management Llc 339.03 4,780 0.00% 0.00 1.6 M
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 53.18 2,542 0.00% 0.00 135.2 K
Visteon Corp. Private Capital Management, Llc 113.42 89,857 0.33% -0.11 10.2 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 2,819 0.00% 0.00 560.0 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 238.61 9,365 0.00% 0.00 2.2 M
Bank Of America Corp. Private Capital Management, Llc 46.16 9,000 0.00% 0.00 415.4 K
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 464.73 6,750 0.00% 0.00 3.1 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 17.60 73,400 0.06% 0.03 1.3 M
Caterpillar Inc. Private Capital Management Llc 408.54 898 0.00% 0.00 366.9 K
Chubb Limited Private Capital Management Llc 271.00 749 0.00% 0.00 203.0 K
Chemours Company Private Capital Management, Llc 11.68 10,000 0.01% NEW 116.8 K
CF Industries Holdings Inc Private Capital Management, Llc 82.63 9,241 0.01% 0.00 763.6 K
Clorox Co. Private Capital Management, Llc 122.09 7,900 0.01% 0.00 964.5 K
Compass Minerals International Inc Private Capital Management, Llc 21.50 58,000 0.14% 0.04 1.2 M
Salesforce Inc Private Capital Management Llc 232.68 733 0.00% 0.00 170.6 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 153.45 21,157 0.00% 0.00 3.2 M
Quest Diagnostics, Inc. Private Capital Management, Llc 178.36 10,400 0.01% 0.00 1.9 M
Duke Energy Corp. Private Capital Management, Llc 125.56 2,737 0.00% 0.00 343.7 K
DoubleVerify Holdings Inc Private Capital Management Llc 14.82 10,478 0.01% 0.00 155.3 K
Firstenergy Corp. Private Capital Management, Llc 43.33 23,527 0.00% 0.00 1.0 M
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 387.53 5,014 0.00% 0.00 1.9 M
Highland Income Fund Private Capital Management, Llc 5.99 141,000 0.25% 0.14 844.6 K
Helmerich & Payne, Inc. Private Capital Management, Llc 17.53 39,000 0.04% 0.00 683.7 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 236.30 15,037 0.00% 0.00 3.6 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 31.64 4,455 0.02% -0.01 141.0 K
Imax Corp Private Capital Management, Llc 25.38 13,495 0.03% -0.42 342.5 K
Jefferies Financial Group Inc Private Capital Management, Llc 58.89 516,020 0.25% -0.03 30.4 M
Johnson & Johnson Private Capital Management Llc 173.82 4,088 0.00% 0.00 710.6 K
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 289.56 118,345 0.00% 0.00 34.3 M
KKR & Co. Inc Private Capital Management, Llc 141.57 294,484 0.03% -0.01 41.7 M
Coca-Cola Co Private Capital Management Llc 70.75 4,211 0.00% 0.00 297.9 K
Lilly(Eli) & Co Private Capital Management Llc 635.22 1,142 0.00% 0.00 725.4 K
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 426.26 1,900 0.00% 0.00 809.9 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 573.59 5,947 0.00% 0.00 3.4 M
McDonald`s Corp Private Capital Management Llc 304.36 879 0.00% 0.00 267.5 K
Merck & Co Inc Private Capital Management Llc 80.03 4,273 0.00% 0.00 342.0 K
Morgan Stanley Private Capital Management Llc 143.88 4,113 0.00% 0.00 591.8 K
National Fuel Gas Co. Private Capital Management, Llc 87.90 20,800 0.02% 0.00 1.8 M
Nutrien Ltd Private Capital Management, Llc 56.31 25,137 0.01% 0.00 1.4 M
Oracle Corp. Private Capital Management Llc 252.68 2,589 0.00% 0.00 654.2 K
Pfizer Inc. Private Capital Management, Llc 24.58 76,176 0.00% 0.00 1.9 M
Procter & Gamble Co. Private Capital Management Llc 154.98 2,715 0.00% 0.00 420.8 K
Phillips 66 Private Capital Management, Llc 118.37 13,146 0.00% 0.00 1.6 M
Raymond James Financial, Inc. Private Capital Management, Llc 164.92 58,850 0.03% 0.00 9.7 M
Range Resources Corp Private Capital Management, Llc 34.17 22,500 0.01% 0.00 768.8 K
Raytheon Technologies Corporation Private Capital Management Llc 154.80 2,431 0.00% 0.00 376.3 K
Charles Schwab Corp. Private Capital Management Llc 97.63 5,199 0.00% 0.00 507.6 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.41 10,500 0.00% 0.00 749.8 K
J.M. Smucker Co. Private Capital Management, Llc 110.93 5,038 0.00% 0.00 558.9 K
Synovus Financial Corp. Private Capital Management, Llc 47.08 284,335 0.20% -0.01 13.4 M
Southern Company Private Capital Management, Llc 94.57 8,122 0.00% 0.00 768.1 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 50.31 15,500 0.01% 0.00 779.8 K
Target Corp Private Capital Management, Llc 104.01 10,826 0.00% 0.00 1.1 M
Thermo Fisher Scientific Inc. Private Capital Management, Llc 462.39 1,396 0.00% 0.00 645.5 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.15 1,716,414 1.08% 0.35 5.4 M
TotalEnergies SE - ADR Private Capital Management, Llc 60.99 3,964 0.00% 0.00 241.8 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 252.37 1,249 0.00% 0.00 315.2 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 335.90 13,361 0.00% 0.00 4.5 M
Wells Fargo & Co. Private Capital Management Llc 77.59 4,442 0.00% 0.00 344.7 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 9,234 0.00% 0.00 959.7 K
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 105.83 18,168 0.00% 0.00 1.9 M
Yum Brands Inc. Private Capital Management Llc 141.27 1,601 0.00% 0.00 226.2 K
GE Vernova Inc. Private Capital 650.76 - Investor holds below 1%
TransCode Therapeutics Inc Private Capital 10.99 - Investor holds below 1%
Trinity Industries, Inc. Private Capital 27.65 - Investor holds below 1%
Vistra Corp Private Capital 200.08 - Investor holds below 1%
Abbott Laboratories Private Capital 131.36 - Investor holds below 1%
Arcosa Inc Private Capital 95.53 - Investor holds below 1%
Carlisle Companies Inc. Private Capital 366.36 - Investor holds below 1%
Stryker Corp. Private Capital 376.67 - Investor holds below 1%
Bristol-Myers Squibb Co. Private Capital 45.93 - Investor holds below 1%
Lennar Corp. - Ordinary Shares - Class A Private Capital 120.53 - Investor holds below 1%
Fiserv, Inc. Private Capital 132.22 - Investor holds below 1%
MercadoLibre Inc Private Capital 2292.04 - Investor holds below 1%
General Electric Co. Private Capital 275.20 - Investor holds below 1%
Lennar Corp. - Ordinary Shares - Class B Private Capital 115.64 - Investor holds below 1%
Taiwan Semiconductor Manufacturing - ADR Private Capital 242.09 - Investor holds below 1%
Lyft Inc - Ordinary Shares Cls A Private Capital 13.46 - Investor holds below 1%
Prosperity Bancshares Inc. Private Capital 65.70 - Investor holds below 1%
American Express Co. Private Capital 296.23 - Investor holds below 1%
Simmons First National Corp. - Ordinary Shares - Class A Private Capital 19.02 - Investor holds below 1%
Lowe`s Cos., Inc. Private Capital 239.85 - Investor holds below 1%
Hudson Pacific Properties Inc Private Capital 2.44 - Investor holds below 1%
Advanced Micro Devices Inc. Private Capital 172.28 - Investor holds below 1%
Southwest Airlines Co Private Capital 29.06 - Investor holds below 1%
Freeport-McMoRan Inc Private Capital 41.46 - Investor holds below 1%
Parker-Hannifin Corp. Private Capital 730.66 - Investor holds below 1%
Union Pacific Corp. Private Capital 219.65 - Investor holds below 1%
Canadian Imperial Bank Of Commerce Private Capital 72.75 - Investor holds below 1%
Transocean Ltd Private Capital 2.91 - Investor holds below 1%
Chipotle Mexican Grill Private Capital 41.62 - Investor holds below 1%
ASML Holding NV - New York Shares Private Capital 721.31 - Investor holds below 1%
Nuveen Select Tax-Free Income Portfolio Private Capital 14.03 - Investor holds below 1%
Dell Technologies Inc - Ordinary Shares - Class C Private Capital 138.32 - Investor holds below 1%
Northwest Pipe Co. Private Capital 49.50 - Investor holds below 1%
NextEra Energy Inc Private Capital 72.45 - Investor holds below 1%
Newmont Corp Private Capital 68.87 - Investor holds below 1%
Prudential Financial Inc. Private Capital 103.26 - Investor holds below 1%
Conoco Phillips Private Capital 93.53 - Investor holds below 1%
Walt Disney Co (The) Private Capital 112.55 - Investor holds below 1%
Oneok Inc. Private Capital 73.65 - Investor holds below 1%
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