Private Capital's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 137 stocks with a net worth of over US$ 891.9 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 228.22 128,466 0.00% 0.00 29.3 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 333.65 1,134 0.00% NEW 378.4 K
Automatic Data Processing Inc. Private Capital Management, Llc 303.40 2,450 0.00% 0.00 743.3 K
American Electric Power Company Inc. Private Capital Management, Llc 111.91 7,521 0.00% 0.00 841.7 K
PowerFleet Inc Private Capital Management, Llc 4.39 5,053,680 13.95% 1.90 22.2 M
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 219.83 33,004 0.00% 0.00 7.3 M
AerSale Corp Private Capital Management, Llc 8.64 1,374,168 2.68% 0.06 11.9 M
Asure Software Inc Private Capital Management, Llc 8.10 3,175,850 12.83% -3.12 25.7 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 306.23 235 0.00% NEW 72.0 K
Barrett Business Services Inc. Private Capital Management, Llc 46.47 347,666 5.17% 0.40 16.2 M
First Busey Corp. Private Capital Management, Llc 22.75 779,242 1.41% 0.06 17.7 M
Churchill Downs, Inc. Private Capital Management, Llc 101.73 2,006 0.00% NEW 204.1 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 32.17 4,790 0.00% NEW 154.1 K
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 982.95 932 0.00% 0.00 916.1 K
CRA International Inc. Private Capital Management, Llc 183.50 76,678 1.10% 0.00 14.1 M
Cisco Systems, Inc. Private Capital Management Llc 70.82 7,779 0.00% 0.00 550.9 K
Eastern Bankshares Inc. Private Capital Management, Llc 15.49 71,636 0.04% 0.00 1.1 M
First Northwest Bancorp Private Capital Management, Llc 8.05 872,175 9.06% 0.14 7.0 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc & Private Capital Management Llc 202.01 36,818 0.00% 0.00 7.4 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 201.23 44,885 0.00% 0.00 9.0 M
Honeywell International Inc Private Capital Management, Llc 216.94 2,126 0.00% NEW 461.2 K
Harrow Health Inc Private Capital Management, Llc 31.50 1,152,346 3.28% -0.15 36.3 M
Information Services Group Inc. Private Capital Management, Llc 4.90 4,958,124 10.21% 0.56 24.3 M
Intel Corp. Private Capital Management Llc 21.12 7,446 0.00% 0.00 157.3 K
Keurig Dr Pepper Inc Private Capital Management, Llc 34.66 20,500 0.00% 0.00 710.5 K
Lakeland Industries, Inc. Private Capital Management, Llc 13.75 1,251,972 17.00% 0.96 17.2 M
LKQ Corp Private Capital Management, Llc 30.08 4,039 0.00% NEW 121.5 K
Lantheus Holdings Inc Private Capital Management, Llc 55.20 409,113 0.60% -0.09 22.6 M
MercadoLibre Inc Private Capital Management Llc 2328.12 431 0.00% NEW 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 778.90 4,330 0.00% 0.00 3.4 M
Motorcar Parts of America Inc. Private Capital Management, Llc 14.49 2,459,853 12.55% 3.63 35.6 M
Moderna Inc Private Capital Management Llc 26.15 3,138 0.00% 0.00 82.1 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 523.24 23,231 0.00% 0.00 12.2 M
Netflix Inc. Private Capital Management Llc 1210.42 1,541 0.00% 0.00 1.9 M
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 180.63 2,690 0.00% 0.00 485.9 K
Northwest Pipe Co. Private Capital Management Llc 50.00 19,461 0.19% NEW 973.1 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 27.99 11,580 0.01% NEW 324.1 K
Paramount Global - Ordinary Shares - Class B Private Capital Management, Llc 11.74 20,000 0.00% 0.00 234.8 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 145.96 54,574 0.00% 0.00 8.0 M
Perion Network Ltd. Private Capital Management, Llc 9.04 1,468,374 3.12% -0.09 13.3 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 183.19 57,000 0.00% NEW 10.4 M
Pilgrim`s Pride Corp. Private Capital Management, Llc 49.98 67,000 0.03% 0.02 3.3 M
PayPal Holdings Inc Private Capital Management, Llc & Private Capital Management Llc 68.61 11,778 0.00% 0.00 808.1 K
Qualcomm, Inc. Private Capital Management, Llc 151.39 5,380 0.00% 0.00 814.5 K
QuinStreet Inc Private Capital Management, Llc 14.66 4,500,267 8.24% 1.18 66.0 M
Therealreal Inc Private Capital Management, Llc 7.11 24,000 0.02% 0.00 170.6 K
Starbucks Corp. Private Capital Management Llc 93.68 2,650 0.00% 0.00 248.3 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 19.45 15,542 0.01% 0.00 302.3 K
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 4.19 59,513 0.03% NEW 249.4 K
SmartFinancial Inc Private Capital Management, Llc 34.35 606,805 3.57% -0.04 20.8 M
StoneX Group Inc Private Capital Management, Llc 89.56 375,437 1.81% 0.05 33.6 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 8.19 5,368,629 5.28% -0.04 44.0 M
Tractor Supply Co. Private Capital Management, Llc 60.09 2,200 0.00% 0.00 132.2 K
Tesla Inc Private Capital Management Llc 334.60 23,287 0.00% 0.00 7.8 M
Visteon Corp. Private Capital Management, Llc 115.50 129,969 0.46% 0.01 15.0 M
Verint Systems, Inc. Private Capital Management, Llc 19.88 377,283 0.59% 0.00 7.5 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 316.57 1,725 0.00% NEW 546.1 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 199.24 3,664 0.00% 0.00 730.0 K
Abbott Laboratories Private Capital Management Llc 130.67 2,785 0.00% 0.00 363.9 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 240.96 9,801 0.00% 0.00 2.4 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 364.84 738 0.00% NEW 269.3 K
American Express Co. Private Capital Management Llc 301.99 2,052 0.00% NEW 619.7 K
Bank Of America Corp. Private Capital Management, Llc & Private Capital Management Llc 47.08 47,410 0.00% 0.00 2.2 M
Blackrock Inc. Private Capital Management, Llc 1143.43 335 0.00% NEW 383.0 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 468.83 8,592 0.00% 0.00 4.0 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 18.77 20,000 0.02% NEW 375.4 K
CF Industries Holdings Inc Private Capital Management, Llc 82.33 6,032 0.00% 0.00 496.6 K
Chipotle Mexican Grill Private Capital Management Llc 43.05 110 0.00% 0.00 4.7 K
Compass Minerals International Inc Private Capital Management, Llc 21.06 6,400 0.02% NEW 134.8 K
Salesforce Inc Private Capital Management Llc 228.14 1,309 0.00% 0.00 298.6 K
Chevron Corp. Private Capital Management, Llc & Private Capital Management Llc 155.69 19,730 0.00% 0.00 3.1 M
Quest Diagnostics, Inc. Private Capital Management, Llc 177.41 2,500 0.00% 0.00 443.5 K
Walt Disney Co (The) Private Capital Management Llc & Private Capital Management, Llc 113.16 14,297 0.00% 0.00 1.6 M
Duke Energy Corp. Private Capital Management, Llc 125.01 8,852 0.00% 0.00 1.1 M
Consolidated Edison, Inc. Private Capital Management, Llc 104.11 2,342 0.00% 0.00 243.8 K
Firstenergy Corp. Private Capital Management, Llc 43.41 15,000 0.00% 0.00 651.2 K
Fiserv, Inc. Private Capital Management Llc 132.84 2,527 0.00% NEW 335.7 K
Flagstar Financial Inc. Private Capital Management, Llc 11.61 15,248 0.00% NEW 177.0 K
General Electric Co. Private Capital Management Llc 277.05 1,848 0.00% NEW 512.0 K
Home Depot, Inc. Private Capital Management, Llc & Private Capital Management Llc 395.06 5,881 0.00% 0.00 2.3 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.50 30,045 0.02% NEW 75.1 K
International Business Machines Corp. Private Capital Management, Llc & Private Capital Management Llc 234.74 15,372 0.00% 0.00 3.6 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 63.17 9,000 0.00% -0.01 568.5 K
Imax Corp Private Capital Management, Llc 25.38 1,015,734 1.86% -0.18 25.8 M
Jefferies Financial Group Inc Private Capital Management, Llc 60.69 952,560 0.43% 0.01 57.8 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 172.86 7,040 0.00% 0.00 1.2 M
JPMorgan Chase & Co. Private Capital Management, Llc & Private Capital Management Llc 291.92 125,805 0.00% 0.00 36.7 M
KKR & Co. Inc Private Capital Management, Llc 145.88 675,892 0.08% 0.00 98.6 M
Coca-Cola Co Private Capital Management Llc 70.63 5,299 0.00% 0.00 374.3 K
Kroger Co. Private Capital Management, Llc 73.79 10,035 0.00% 0.00 740.5 K
Lilly(Eli) & Co Private Capital Management Llc 637.06 2,175 0.00% 0.00 1.4 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 428.13 2,082 0.00% 0.00 891.4 K
Lowe`s Cos., Inc. Private Capital Management Llc 244.13 941 0.00% 0.00 229.7 K
Southwest Airlines Co Private Capital Management Llc 30.16 15,659 0.00% NEW 472.3 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 574.44 6,686 0.00% 0.00 3.8 M
McDonald`s Corp Private Capital Management Llc 303.34 1,636 0.00% 0.00 496.3 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 69.08 5,500 0.00% -0.01 379.9 K
3M Co. Private Capital Management, Llc 156.90 6,879 0.00% 0.00 1.1 M
Mosaic Company Private Capital Management, Llc 31.92 15,000 0.00% 0.00 478.8 K
Merck & Co Inc Private Capital Management Llc 80.66 4,380 0.00% 0.00 353.3 K
Morgan Stanley Private Capital Management Llc 146.59 2,774 0.00% 0.00 406.6 K
NextEra Energy Inc Private Capital Management, Llc 72.15 8,281 0.00% 0.00 597.5 K
Newmont Corp Private Capital Management, Llc 68.81 25,530 0.00% 0.00 1.8 M
National Fuel Gas Co. Private Capital Management, Llc 87.36 6,000 0.01% 0.00 524.2 K
Oracle Corp. Private Capital Management Llc 253.75 2,584 0.00% NEW 655.7 K
Prosperity Bancshares Inc. Private Capital Management Llc 66.49 10,000 0.01% NEW 664.9 K
Pfizer Inc. Private Capital Management, Llc 24.71 6,643 0.00% NEW 164.1 K
Procter & Gamble Co. Private Capital Management Llc & Private Capital Management, Llc 155.29 6,049 0.00% 0.00 939.3 K
Phillips 66 Private Capital Management, Llc 120.61 7,738 0.00% 0.00 933.3 K
PVH Corp Private Capital Management, Llc 73.70 2,402 0.00% 0.00 177.0 K
Transocean Ltd Private Capital Management Llc 2.98 68,198 0.01% NEW 203.2 K
Raymond James Financial, Inc. Private Capital Management, Llc 167.17 71,485 0.03% 0.00 12.0 M
Range Resources Corp Private Capital Management, Llc 34.14 18,500 0.01% NEW 631.6 K
Charles Schwab Corp. Private Capital Management Llc 98.57 7,576 0.00% 0.00 746.8 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 72.37 9,024 0.00% 0.00 653.1 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Private Capital Management, Llc 61.30 8,500 0.02% NEW 521.1 K
Synovus Financial Corp. Private Capital Management, Llc 47.85 470,112 0.32% 0.05 22.5 M
Southern Company Private Capital Management, Llc 94.14 7,582 0.00% 0.00 713.8 K
Simon Property Group, Inc. Private Capital Management Llc 166.79 2,382 0.00% NEW 397.3 K
Stoneridge Inc. Private Capital Management, Llc 7.82 523,321 1.90% 0.03 4.1 M
Stryker Corp. Private Capital Management Llc 378.15 870 0.00% NEW 329.0 K
Target Corp Private Capital Management Llc 107.25 1,598 0.00% NEW 171.4 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc & Private Capital Management Llc 470.49 1,802 0.00% NEW 847.8 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.31 1,410,933 0.90% 0.05 4.7 M
Tyson Foods, Inc. - Ordinary Shares - Class A Private Capital Management, Llc 56.86 49,300 0.01% NEW 2.8 M
TotalEnergies SE - ADR Private Capital Management, Llc 61.81 9,064 0.00% NEW 560.2 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 262.04 1,412 0.00% 0.00 370 K
Union Pacific Corp. Private Capital Management Llc 220.80 1,433 0.00% 0.00 316.4 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.52 69,989 0.03% NEW 456.3 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 337.33 14,607 0.00% 0.00 4.9 M
Welltower Inc. Private Capital Management Llc 164.88 3,119 0.00% NEW 514.3 K
Wells Fargo & Co. Private Capital Management Llc 79.02 5,749 0.00% NEW 454.3 K
Waste Management, Inc. Private Capital Management, Llc & Private Capital Management Llc 234.30 3,694 0.00% 0.00 865.5 K
Walmart Inc Private Capital Management, Llc & Private Capital Management Llc 103.69 3,549 0.00% 0.00 368.0 K
Exxon Mobil Corp. Private Capital Management Llc 107.18 17,414 0.00% 0.00 1.9 M
Yum Brands Inc. Private Capital Management Llc 140.94 1,840 0.00% 0.00 259.3 K
Petroleo Brasileiro S.A. Petrobras - ADR Private Capital 12.27 - Investor holds below 1%
Zions Bancorporation N.A Private Capital 52.50 - Investor holds below 1%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Private Capital 12.56 - Investor holds below 1%
Medtronic Plc Private Capital 92.53 - Investor holds below 1%
Allstate Corp (The) Private Capital 206.94 - Investor holds below 1%
Vitesse Energy Inc Private Capital 25.35 - Investor holds below 1%
United Parcel Service, Inc. - Ordinary Shares - Class B Private Capital 87.89 - Investor holds below 1%
Truist Financial Corporation Private Capital 43.44 - Investor holds below 1%
SpartanNash Co Private Capital 26.57 - Investor holds below 1%
AMGEN Inc. Private Capital 285.04 - Investor holds below 1%
Western Union Company Private Capital 8.31 - Investor holds below 1%
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