Private Capital's portfolio and holdings - Jul 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 229.65 119,318 0.00% 0.00 27.4 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 338.43 1,133 0.00% 0.00 383.4 K
Analog Devices Inc. Private Capital Management Llc 232.04 934 0.00% NEW 216.7 K
Automatic Data Processing Inc. Private Capital Management Llc 299.63 926 0.00% 0.00 277.5 K
American Electric Power Company Inc. Private Capital Management, Llc 111.99 6,750 0.00% 0.00 755.9 K
PowerFleet Inc Private Capital Management, Llc 4.65 6,806,018 5.16% -0.45 31.6 M
Applied Materials Inc. Private Capital Management Llc 188.45 1,029 0.00% 0.00 193.9 K
Advanced Micro Devices Inc. Private Capital Management Llc 174.95 2,178 0.00% 0.00 381.0 K
AMGEN Inc. Private Capital Management Llc 284.98 1,076 0.00% 0.00 306.6 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 221.47 35,608 0.00% 0.00 7.9 M
AerSale Corp Private Capital Management, Llc 8.77 1,893,688 3.56% 0.07 16.6 M
ASML Holding NV - New York Shares Private Capital Management Llc 741.79 353 0.00% 0.00 261.9 K
Asure Software Inc Private Capital Management, Llc 8.30 3,813,074 14.36% -0.41 31.6 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 312.83 674 0.00% 0.00 210.8 K
Barrett Business Services Inc. Private Capital Management, Llc 47.29 1,260,432 4.86% 3.58 59.6 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.51 2,749,040 0.57% 0.00 28.9 M
First Busey Corp. Private Capital Management, Llc 23.25 388,610 0.68% -0.01 9.0 M
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 991.25 1,525 0.00% 0.00 1.5 M
Campbell Soup Co. Private Capital Management, Llc 32.10 16,300 0.01% 0.00 523.2 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Private Capital Management Llc 435.80 604 0.00% NEW 263.2 K
Cisco Systems, Inc. Private Capital Management Llc 71.38 6,680 0.00% 0.00 476.8 K
First Northwest Bancorp Private Capital Management, Llc 7.96 780,005 8.33% 0.01 6.2 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 204.16 37,159 0.00% 0.00 7.6 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 203.34 49,326 0.00% 0.00 10.0 M
Honeywell International Inc Private Capital Management Llc & Private Capital Management, Llc 217.01 2,973 0.00% 0.00 645.2 K
Harrow Health Inc Private Capital Management, Llc 34.83 2,714,851 7.65% -0.84 94.6 M
IBEX Ltd Private Capital Management, Llc 28.86 53,666 0.32% 0.00 1.5 M
Information Services Group Inc. Private Capital Management, Llc 5.03 5,423,272 11.09% 0.88 27.3 M
Keurig Dr Pepper Inc Private Capital Management, Llc 34.81 16,000 0.00% 0.00 557.0 K
KLA Corp. Private Capital Management Llc 935.53 245 0.00% NEW 229.2 K
Lakeland Industries, Inc. Private Capital Management, Llc 14.12 1,125,246 15.21% -1.11 15.9 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 152.69 134,505 0.74% NEW 20.5 M
Lantheus Holdings Inc Private Capital Management, Llc 53.90 535,393 0.77% -0.04 28.9 M
Lam Research Corp. Private Capital Management Llc 105.28 245 0.00% 0.00 25.8 K
MercadoLibre Inc Private Capital Management Llc 2350.83 438 0.00% 0.00 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 790.00 4,392 0.00% 0.00 3.5 M
Motorcar Parts of America Inc. Private Capital Management, Llc 14.52 2,681,403 13.57% -0.82 38.9 M
Moderna Inc Private Capital Management Llc 25.66 2,518 0.00% 0.00 64.6 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 529.24 28,836 0.00% 0.00 15.3 M
Microstrategy Inc. - Ordinary Shares - Class A Private Capital Management Llc 394.39 2,800 0.00% -0.01 1.1 M
Micron Technology Inc. Private Capital Management Llc 127.75 3,892 0.00% NEW 497.2 K
Netflix Inc. Private Capital Management Llc 1225.28 1,519 0.00% 0.00 1.9 M
Insight Enterprises Inc. Private Capital Management Llc 128.52 31,976 0.10% 0.01 4.1 M
Northern Trust Corp. Private Capital Management, Llc 127.38 2,429 0.00% 0.00 309.4 K
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 183.16 44,266 0.00% 0.00 8.1 M
Northwest Pipe Co. Private Capital Management Llc 52.31 21,865 0.22% 0.02 1.1 M
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 146.87 55,074 0.00% 0.00 8.1 M
Perion Network Ltd. Private Capital Management, Llc 9.18 1,797,572 3.80% 0.67 16.5 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 186.97 59,711 0.00% 0.00 11.2 M
PayPal Holdings Inc Private Capital Management, Llc 67.97 33,700 0.00% 0.00 2.3 M
Qualcomm, Inc. Private Capital Management Llc & Private Capital Management, Llc 153.73 3,592 0.00% 0.00 552.2 K
QuinStreet Inc Private Capital Management, Llc 14.62 4,261,228 7.59% -0.42 62.3 M
Therealreal Inc Private Capital Management, Llc 7.65 24,000 0.02% 0.00 183.6 K
TransCode Therapeutics Inc Private Capital Management Llc 11.50 17,518 0.10% NEW 201.5 K
Starbucks Corp. Private Capital Management Llc 93.37 2,974 0.00% 0.00 277.7 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 19.79 16,077 0.01% 0.00 318.2 K
Shore Bancshares Inc. Private Capital Management, Llc 15.88 245,921 0.74% -0.01 3.9 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 4.13 41,783 0.02% 0.00 172.6 K
SmartFinancial Inc Private Capital Management, Llc 34.92 572,670 3.38% -0.03 20.0 M
StoneX Group Inc Private Capital Management, Llc 92.46 413,597 1.30% -0.43 38.2 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 8.07 5,376,789 5.35% -0.16 43.4 M
Millicom International Cellular S.A. Private Capital Management Llc 43.51 10,579 0.01% NEW 460.3 K
T-Mobile US Inc Private Capital Management Llc 252.28 2,012 0.00% 0.00 507.6 K
Tractor Supply Co. Private Capital Management, Llc 59.30 2,840 0.00% 0.00 168.4 K
Tesla Inc Private Capital Management Llc 340.84 23,156 0.00% 0.00 7.9 M
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 53.27 2,542 0.00% NEW 135.4 K
Visteon Corp. Private Capital Management, Llc 118.91 127,541 0.46% 0.00 15.2 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 328.14 1,725 0.00% 0.00 566.0 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 131.02 3,540 0.00% 0.00 463.8 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 237.87 9,357 0.00% 0.00 2.2 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 363.81 765 0.00% 0.00 278.3 K
American Express Co. Private Capital Management Llc 303.21 2,507 0.00% 0.00 760.1 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 47.50 26,894 0.00% 0.00 1.3 M
Blackrock Inc. Private Capital Management, Llc 1159.61 325 0.00% 0.00 376.9 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 470.39 10,462 0.00% -0.70 4.9 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 18.12 36,900 0.03% 0.00 668.6 K
Caterpillar Inc. Private Capital Management Llc 412.71 968 0.00% 0.00 399.5 K
CF Industries Holdings Inc Private Capital Management, Llc 82.90 6,038 0.00% 0.00 500.6 K
Clorox Co. Private Capital Management, Llc 122.82 7,900 0.01% 0.00 970.3 K
Chipotle Mexican Grill Private Capital Management Llc 42.83 5,260 0.00% 0.00 225.3 K
Conoco Phillips Private Capital Management Llc 94.59 2,943 0.00% 0.00 278.4 K
Salesforce Inc Private Capital Management Llc 231.66 1,060 0.00% 0.00 245.6 K
Carlisle Companies Inc. Private Capital Management Llc 384.39 1,500 0.00% 0.00 576.6 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 154.44 25,067 0.00% 0.00 3.9 M
Dell Technologies Inc - Ordinary Shares - Class C Private Capital Management Llc 141.64 5,367 0.00% NEW 760.2 K
Quest Diagnostics, Inc. Private Capital Management, Llc 178.68 8,200 0.01% 0.00 1.5 M
Walt Disney Co (The) Private Capital Management Llc 113.72 12,126 0.00% 0.00 1.4 M
Duke Energy Corp. Private Capital Management, Llc 124.47 4,284 0.00% 0.00 533.2 K
DoubleVerify Holdings Inc Private Capital Management Llc 14.97 10,368 0.01% NEW 155.2 K
Consolidated Edison, Inc. Private Capital Management, Llc 103.69 2,382 0.00% 0.00 247.0 K
Ford Motor Co. Private Capital Management Llc 11.25 12,660 0.00% 0.00 142.4 K
Freeport-McMoRan Inc Private Capital Management Llc 42.15 5,720 0.00% 0.00 241.1 K
Firstenergy Corp. Private Capital Management, Llc 43.61 15,000 0.00% 0.00 654.2 K
Fiserv, Inc. Private Capital Management Llc 132.32 3,142 0.00% 0.00 415.7 K
Flagstar Financial Inc. Private Capital Management, Llc 11.77 15,248 0.00% 0.00 179.5 K
General Electric Co. Private Capital Management Llc 279.63 2,084 0.00% 0.00 582.7 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 396.00 6,991 0.00% 0.00 2.8 M
Highland Income Fund Private Capital Management, Llc 6.01 59,900 0.09% NEW 360.0 K
Hudson Pacific Properties Inc Private Capital Management Llc 2.49 30,213 0.02% 0.00 75.2 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 234.77 15,151 0.00% 0.00 3.6 M
Imax Corp Private Capital Management, Llc 25.62 1,294,374 2.46% -0.02 33.2 M
Jefferies Financial Group Inc Private Capital Management, Llc 61.23 771,125 0.38% -0.02 47.2 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 172.78 7,153 0.00% 0.00 1.2 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 292.85 122,431 0.00% 0.00 35.9 M
KKR & Co. Inc Private Capital Management, Llc 147.24 414,597 0.05% -0.01 61.0 M
Coca-Cola Co Private Capital Management Llc 70.71 7,524 0.00% 0.00 532.0 K
Lilly(Eli) & Co Private Capital Management Llc 639.43 1,750 0.00% 0.00 1.1 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 431.56 2,116 0.00% 0.00 913.2 K
Southwest Airlines Co Private Capital Management Llc 30.72 16,018 0.00% 0.00 492.1 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 574.18 6,598 0.00% 0.00 3.8 M
McDonald`s Corp Private Capital Management Llc 301.64 1,494 0.00% 0.00 450.7 K
3M Co. Private Capital Management, Llc 157.85 2,519 0.00% 0.00 397.6 K
Merck & Co Inc Private Capital Management Llc & Private Capital Management, Llc 80.30 7,903 0.00% 0.00 634.6 K
Morgan Stanley Private Capital Management Llc 147.29 5,435 0.00% 0.00 800.5 K
NextEra Energy Inc Private Capital Management Llc & Private Capital Management, Llc 71.86 14,139 0.00% 0.00 1.0 M
Newmont Corp Private Capital Management, Llc 68.93 12,000 0.00% 0.00 827.2 K
National Fuel Gas Co. Private Capital Management, Llc 87.76 23,000 0.03% 0.00 2.0 M
Nutrien Ltd Private Capital Management, Llc 56.05 16,287 0.00% 0.00 912.9 K
Novo Nordisk - ADR Private Capital Management Llc 49.78 1,718 0.00% 0.00 85.5 K
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 14.00 43,566 0.09% 0.01 609.9 K
Oracle Corp. Private Capital Management Llc 253.86 3,826 0.00% 0.00 971.3 K
Prosperity Bancshares Inc. Private Capital Management Llc 67.21 10,000 0.01% 0.00 672.1 K
Pfizer Inc. Private Capital Management Llc & Private Capital Management, Llc 24.65 76,787 0.00% 0.00 1.9 M
Procter & Gamble Co. Private Capital Management Llc 155.09 5,019 0.00% 0.00 778.4 K
Parker-Hannifin Corp. Private Capital Management Llc 752.04 515 0.00% 0.00 387.3 K
Prudential Financial Inc. Private Capital Management Llc 105.22 2,836 0.00% 0.00 298.4 K
Phillips 66 Private Capital Management Llc & Private Capital Management, Llc 120.04 9,645 0.00% 0.00 1.2 M
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 168.37 63,317 0.03% 0.00 10.7 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 155.49 3,037 0.00% 0.00 472.2 K
Charles Schwab Corp. Private Capital Management Llc 98.69 10,094 0.00% 0.00 996.2 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 72.25 9,024 0.00% 0.00 652.0 K
J.M. Smucker Co. Private Capital Management, Llc 111.37 3,038 0.00% NEW 338.3 K
Synovus Financial Corp. Private Capital Management, Llc 48.97 356,306 0.25% 0.00 17.4 M
Southern Company Private Capital Management, Llc 93.96 12,122 0.00% 0.00 1.1 M
Simon Property Group, Inc. Private Capital Management Llc 169.22 2,485 0.00% 0.00 420.5 K
Stoneridge Inc. Private Capital Management, Llc 7.80 71,685 0.26% -0.01 559.1 K
Stryker Corp. Private Capital Management Llc 376.61 869 0.00% 0.00 327.3 K
AT&T, Inc. Private Capital Management Llc 28.48 18,259 0.00% 0.00 520.0 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 51.04 18,700 0.01% NEW 954.4 K
Target Corp Private Capital Management Llc 106.26 1,682 0.00% 0.00 178.7 K
Thermo Fisher Scientific Inc. Private Capital Management Llc & Private Capital Management, Llc 477.41 2,373 0.00% 0.00 1.1 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.44 1,153,774 0.73% -0.01 4.0 M
Taiwan Semiconductor Manufacturing - ADR Private Capital Management Llc 244.29 3,077 0.00% NEW 751.7 K
TotalEnergies SE - ADR Private Capital Management, Llc 61.66 10,264 0.00% 0.00 632.9 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 261.57 1,528 0.00% 0.00 399.7 K
Union Pacific Corp. Private Capital Management Llc 218.80 1,316 0.00% 0.00 287.9 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.57 69,989 0.02% 0.00 459.8 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 336.74 16,770 0.00% 0.00 5.6 M
Vertiv Holdings Co - Ordinary Shares - Class A Private Capital Management Llc 143.72 2,923 0.00% NEW 420.1 K
Welltower Inc. Private Capital Management Llc 164.79 3,119 0.00% 0.00 514.0 K
Wells Fargo & Co. Private Capital Management Llc 79.48 8,196 0.00% 0.00 651.4 K
Waste Management, Inc. Private Capital Management, Llc 232.98 2,111 0.00% 0.00 491.8 K
Walmart Inc Private Capital Management Llc & Private Capital Management, Llc 103.62 10,287 0.00% 0.00 1.1 M
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 106.13 22,641 0.00% 0.00 2.4 M
Yum Brands Inc. Private Capital Management Llc 142.09 1,967 0.00% 0.00 279.5 K
Intel Corp. Private Capital 21.81 - Investor holds below 1%
Workhorse Group Inc Private Capital 1.73 - Investor holds below 1%
Comcast Corp - Ordinary Shares - Class A Private Capital 32.10 - Investor holds below 1%
LKQ Corp Private Capital 30.12 - Investor holds below 1%
Citigroup Inc Private Capital 95.74 - Investor holds below 1%
Coinbase Global Inc - Ordinary Shares - Class A Private Capital 322.62 - Investor holds below 1%
Lowe`s Cos., Inc. Private Capital 244.87 - Investor holds below 1%
Verizon Communications Inc Private Capital 43.25 - Investor holds below 1%
U.S. Bancorp. Private Capital 45.77 - Investor holds below 1%
Kroger Co. Private Capital 73.55 - Investor holds below 1%
Oneok Inc. Private Capital 74.05 - Investor holds below 1%
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