Private Capital's portfolio and holdings - Feb 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 146 stocks with a net worth of over US$ 984.7 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 227.73 117,001 0.00% 0.00 26.6 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 335.29 1,107 0.00% 0.00 371.2 K
Automatic Data Processing Inc. Private Capital Management Llc & Private Capital Management, Llc 303.65 2,470 0.00% 0.00 750.0 K
American Electric Power Company Inc. Private Capital Management, Llc 111.92 8,550 0.00% 0.00 956.9 K
PowerFleet Inc Private Capital Management, Llc 3.87 5,778,189 5.35% -8.70 22.4 M
Applied Materials Inc. Private Capital Management Llc 185.25 1,369 0.00% NEW 253.6 K
Advanced Micro Devices Inc. Private Capital Management Llc 173.92 1,557 0.00% NEW 270.8 K
AMGEN Inc. Private Capital Management Llc 285.83 1,041 0.00% 0.00 297.5 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 221.11 31,933 0.00% 0.00 7.1 M
AerSale Corp Private Capital Management, Llc 8.47 1,451,339 2.74% 0.06 12.3 M
Asure Software Inc Private Capital Management, Llc 8.19 3,924,027 15.23% 1.08 32.1 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 306.60 569 0.00% 0.00 174.5 K
Barrett Business Services Inc. Private Capital Management, Llc 46.49 346,058 5.29% 0.09 16.1 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.31 2,781,475 0.56% 0.03 28.7 M
First Busey Corp. Private Capital Management, Llc 22.30 408,768 0.72% -0.02 9.1 M
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 31.29 5,250 0.00% 0.00 164.3 K
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 987.88 1,438 0.00% 0.00 1.4 M
Campbell Soup Co. Private Capital Management, Llc 31.97 14,500 0.00% 0.00 463.6 K
CRA International Inc. Private Capital Management, Llc 185.80 49,841 0.72% -0.30 9.3 M
Cisco Systems, Inc. Private Capital Management Llc 70.72 7,147 0.00% 0.00 505.4 K
EverQuote Inc - Ordinary Shares - Class A Private Capital Management, Llc 23.65 202,666 0.58% -0.02 4.8 M
First Northwest Bancorp Private Capital Management, Llc 7.80 795,901 8.43% -0.44 6.2 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 201.28 36,778 0.00% 0.00 7.4 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 200.68 46,770 0.00% 0.00 9.4 M
Honeywell International Inc Private Capital Management, Llc 215.35 2,096 0.00% 0.00 451.4 K
Harrow Health Inc Private Capital Management, Llc 33.62 2,794,497 7.90% 3.87 94.0 M
IBEX Ltd Private Capital Management, Llc 28.76 48,396 0.28% NEW 1.4 M
Information Services Group Inc. Private Capital Management, Llc 4.67 5,011,315 10.37% 0.28 23.4 M
Intel Corp. Private Capital Management Llc 20.72 7,035 0.00% 0.00 145.8 K
Keurig Dr Pepper Inc Private Capital Management, Llc 34.80 20,500 0.00% 0.00 713.4 K
Lakeland Industries, Inc. Private Capital Management, Llc 13.80 1,229,581 16.70% -0.12 17.0 M
Lantheus Holdings Inc Private Capital Management, Llc 55.70 556,771 0.81% 0.18 31.0 M
Lam Research Corp. Private Capital Management Llc 102.38 257 0.00% NEW 26.3 K
MercadoLibre Inc Private Capital Management Llc 2307.97 440 0.00% 0.00 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 768.33 4,470 0.00% 0.00 3.4 M
Motorcar Parts of America Inc. Private Capital Management, Llc 13.09 2,665,755 13.56% 1.19 34.9 M
Moderna Inc Private Capital Management Llc 25.70 3,464 0.00% 0.00 89.0 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 522.33 26,267 0.00% 0.00 13.7 M
Netflix Inc. Private Capital Management Llc 1218.19 1,527 0.00% 0.00 1.9 M
Insight Enterprises Inc. Private Capital Management Llc 123.53 40,647 0.12% NEW 5.0 M
Northern Trust Corp. Private Capital Management, Llc 125.15 2,426 0.00% NEW 303.6 K
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 182.95 3,025 0.00% 0.00 553.4 K
Northwest Pipe Co. Private Capital Management Llc 50.10 19,461 0.20% 0.00 975.0 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 27.88 11,580 0.01% 0.00 322.9 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 145.33 56,024 0.00% 0.00 8.1 M
Perion Network Ltd. Private Capital Management, Llc 9.06 1,485,007 3.07% 0.01 13.5 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 184.82 59,271 0.00% 0.00 11.0 M
Pacific Premier Bancorp, Inc. Private Capital Management Llc 21.84 8,042 0.01% NEW 175.6 K
Pilgrim`s Pride Corp. Private Capital Management, Llc 50.18 17,000 0.01% 0.00 853.1 K
PayPal Holdings Inc Private Capital Management Llc & Private Capital Management, Llc 67.17 37,182 0.00% 0.00 2.5 M
Qualcomm, Inc. Private Capital Management, Llc 148.54 5,305 0.00% 0.00 788.0 K
QuinStreet Inc Private Capital Management, Llc 14.55 4,503,159 8.20% 0.07 65.5 M
Therealreal Inc Private Capital Management, Llc 6.53 24,000 0.02% 0.00 156.7 K
TransCode Therapeutics Inc Private Capital Management Llc 10.55 80,704 0.19% NEW 851.4 K
Starbucks Corp. Private Capital Management Llc 91.69 3,118 0.00% 0.00 285.9 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 19.00 15,911 0.01% 0.00 302.3 K
Shore Bancshares Inc. Private Capital Management, Llc 15.28 248,742 0.75% -0.01 3.8 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 3.88 54,513 0.03% 0.00 211.5 K
SmartFinancial Inc Private Capital Management, Llc 33.17 583,200 3.42% -0.07 19.3 M
StoneX Group Inc Private Capital Management, Llc 89.94 555,572 1.76% 0.59 50.0 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 8.24 5,577,565 5.59% 0.44 46.0 M
T-Mobile US Inc Private Capital Management Llc 247.67 1,460 0.00% NEW 361.6 K
Tractor Supply Co. Private Capital Management, Llc 59.59 4,500 0.00% 0.00 268.2 K
Tesla Inc Private Capital Management Llc 342.20 23,077 0.00% 0.00 7.9 M
Visteon Corp. Private Capital Management, Llc 112.75 128,218 0.46% 0.01 14.5 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 313.25 1,725 0.00% 0.00 540.4 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 197.62 4,577 0.00% 0.00 904.5 K
Abbott Laboratories Private Capital Management Llc 131.46 3,885 0.00% 0.00 510.7 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 237.93 9,360 0.00% 0.00 2.2 M
American Express Co. Private Capital Management Llc 296.59 2,378 0.00% 0.00 705.3 K
Boeing Co. Private Capital Management Llc 226.07 905 0.00% NEW 204.6 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 46.23 24,529 0.00% 0.00 1.1 M
Blackrock Inc. Private Capital Management, Llc 1128.80 335 0.00% 0.00 378.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 464.43 9,820 0.00% -0.70 4.6 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 17.48 28,000 0.02% 0.00 489.4 K
Caterpillar Inc. Private Capital Management Llc 408.75 710 0.00% 0.00 290.2 K
CF Industries Holdings Inc Private Capital Management, Llc 82.94 6,035 0.00% 0.00 500.5 K
Clorox Co. Private Capital Management, Llc 122.44 12,629 0.01% 0.01 1.5 M
Chipotle Mexican Grill Private Capital Management Llc 41.71 95 0.00% 0.00 4.0 K
Salesforce Inc Private Capital Management Llc 234.90 1,493 0.00% 0.00 350.7 K
Carlisle Companies Inc. Private Capital Management Llc 366.25 1,493 0.00% NEW 546.8 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 153.31 21,635 0.00% 0.00 3.3 M
Quest Diagnostics, Inc. Private Capital Management, Llc 178.22 6,200 0.01% 0.00 1.1 M
Walt Disney Co (The) Private Capital Management Llc 112.31 12,100 0.00% 0.00 1.4 M
Duke Energy Corp. Private Capital Management, Llc 125.36 10,552 0.00% 0.00 1.3 M
Consolidated Edison, Inc. Private Capital Management, Llc 103.82 2,654 0.00% 0.00 275.5 K
Firstenergy Corp. Private Capital Management, Llc 43.30 15,000 0.00% 0.00 649.5 K
Fiserv, Inc. Private Capital Management Llc 132.48 2,581 0.00% 0.00 341.9 K
Fidelity National Information Services, Inc. Private Capital Management, Llc 70.07 9,500 0.00% 0.00 665.7 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 274.95 2,581 0.00% 0.00 709.6 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 387.38 6,116 0.00% 0.00 2.4 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.50 30,209 0.02% 0.00 75.5 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 235.31 15,725 0.00% 0.00 3.7 M
Imax Corp Private Capital Management, Llc 25.49 1,185,715 2.25% 0.85 30.2 M
Jefferies Financial Group Inc Private Capital Management, Llc 58.69 944,925 0.45% 0.00 55.5 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 173.88 8,125 0.00% 0.00 1.4 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 289.78 125,254 0.00% 0.00 36.3 M
KKR & Co. Inc Private Capital Management, Llc 142.36 606,707 0.07% -0.01 86.4 M
Coca-Cola Co Private Capital Management Llc 70.69 6,901 0.00% 0.00 487.8 K
Kroger Co. Private Capital Management, Llc 74.34 6,535 0.00% 0.00 485.8 K
Lilly(Eli) & Co Private Capital Management Llc 642.63 1,697 0.00% 0.00 1.1 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 425.45 2,118 0.00% 0.00 901.1 K
Southwest Airlines Co Private Capital Management Llc 29.23 15,996 0.00% 0.00 467.6 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 572.95 6,696 0.00% 0.00 3.8 M
McDonald`s Corp Private Capital Management Llc 304.61 1,652 0.00% 0.00 503.2 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 69.65 4,444 0.00% 0.00 309.5 K
Mosaic Company Private Capital Management, Llc 32.54 15,000 0.00% 0.00 488.1 K
Merck & Co Inc Private Capital Management Llc 79.92 5,686 0.00% 0.00 454.4 K
Morgan Stanley Private Capital Management Llc 143.66 3,388 0.00% 0.00 486.7 K
NextEra Energy Inc Private Capital Management, Llc 72.55 8,777 0.00% 0.00 636.8 K
National Fuel Gas Co. Private Capital Management, Llc 87.74 19,700 0.02% 0.01 1.7 M
Oracle Corp. Private Capital Management Llc 254.02 2,047 0.00% 0.00 520.0 K
Prosperity Bancshares Inc. Private Capital Management Llc 65.48 10,000 0.01% 0.00 654.8 K
Pfizer Inc. Private Capital Management, Llc 24.67 38,143 0.00% 0.00 941.0 K
Procter & Gamble Co. Private Capital Management Llc & Private Capital Management, Llc 155.15 6,762 0.00% 0.00 1.0 M
Parker-Hannifin Corp. Private Capital Management Llc 730.40 514 0.00% NEW 375.4 K
Phillips 66 Private Capital Management, Llc 118.42 7,670 0.00% 0.00 908.3 K
Transocean Ltd Private Capital Management Llc 2.94 68,685 0.01% 0.00 201.9 K
Raymond James Financial, Inc. Private Capital Management, Llc 165.12 66,419 0.03% 0.00 11.0 M
Range Resources Corp Private Capital Management, Llc 34.18 18,500 0.01% 0.00 632.3 K
Raytheon Technologies Corporation Private Capital Management Llc 154.65 2,536 0.00% NEW 392.2 K
Charles Schwab Corp. Private Capital Management Llc 97.77 7,794 0.00% 0.00 762.0 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.36 9,024 0.00% 0.00 644.0 K
Synovus Financial Corp. Private Capital Management, Llc 46.96 344,101 0.24% -0.05 16.2 M
Southern Company Private Capital Management, Llc 94.52 35,582 0.00% 0.00 3.4 M
Simon Property Group, Inc. Private Capital Management Llc 165.04 2,506 0.00% 0.00 413.6 K
Stoneridge Inc. Private Capital Management, Llc 7.47 283,108 1.02% -0.84 2.1 M
Stryker Corp. Private Capital Management Llc 377.47 914 0.00% 0.00 345.0 K
AT&T, Inc. - 28.11 - 0.00% NEW -
Target Corp Private Capital Management Llc 104.24 1,556 0.00% NEW 162.2 K
Thermo Fisher Scientific Inc. Private Capital Management Llc & Private Capital Management, Llc 462.34 1,882 0.00% 0.00 870.1 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.16 1,213,188 0.77% -0.12 3.8 M
TotalEnergies SE - ADR Private Capital Management, Llc 60.81 10,264 0.00% 0.00 624.2 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 254.61 1,621 0.00% 0.00 412.7 K
Union Pacific Corp. Private Capital Management Llc 219.22 1,536 0.00% 0.00 336.7 K
United Rentals, Inc. Private Capital Management Llc 867.13 399 0.00% NEW 346.0 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.49 69,989 0.03% -0.01 454.2 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 335.56 17,201 0.00% 0.00 5.8 M
Welltower Inc. Private Capital Management Llc 168.69 3,119 0.00% 0.00 526.1 K
Wells Fargo & Co. Private Capital Management Llc 77.67 5,909 0.00% 0.00 459.0 K
Waste Management, Inc. Private Capital Management, Llc 236.32 2,304 0.00% 0.00 544.5 K
Walmart Inc Private Capital Management, Llc 103.92 2,244 0.00% 0.00 233.2 K
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 105.88 18,914 0.00% 0.00 2.0 M
Yum Brands Inc. Private Capital Management Llc 141.60 2,020 0.00% 0.00 286.0 K
Williams Cos Inc Private Capital 58.41 - Investor holds below 1%
3M Co. Private Capital 155.15 - Investor holds below 1%
Verint Systems, Inc. Private Capital 20.44 - Investor holds below 1%
Compass Minerals International Inc Private Capital 21.31 - Investor holds below 1%
Kenvue Inc Private Capital 21.12 - Investor holds below 1%
International Flavors & Fragrances Inc. Private Capital 63.63 - Investor holds below 1%
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