Private Capital's portfolio and holdings - Jun 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 137 stocks with a net worth of over US$ 882.3 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 226.55 128,466 0.00% 0.00 29.1 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 338.92 1,134 0.00% NEW 384.3 K
Automatic Data Processing Inc. Private Capital Management, Llc 304.63 2,450 0.00% 0.00 746.3 K
American Electric Power Company Inc. Private Capital Management, Llc 112.05 7,521 0.00% 0.00 842.7 K
PowerFleet Inc Private Capital Management, Llc 3.87 5,053,680 13.95% 1.90 19.6 M
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 221.84 33,004 0.00% 0.00 7.3 M
AerSale Corp Private Capital Management, Llc 8.46 1,374,168 2.68% 0.06 11.6 M
Asure Software Inc Private Capital Management, Llc 8.00 3,175,850 12.83% -3.12 25.4 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 305.94 235 0.00% NEW 71.9 K
Barrett Business Services Inc. Private Capital Management, Llc 46.60 347,666 5.17% 0.40 16.2 M
First Busey Corp. Private Capital Management, Llc 22.35 779,242 1.41% 0.06 17.4 M
Churchill Downs, Inc. Private Capital Management, Llc 100.89 2,006 0.00% NEW 202.4 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 31.36 4,790 0.00% NEW 150.2 K
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 981.60 932 0.00% 0.00 914.9 K
CRA International Inc. Private Capital Management, Llc 184.91 76,678 1.10% 0.00 14.2 M
Cisco Systems, Inc. Private Capital Management Llc 71.21 7,779 0.00% 0.00 553.9 K
Eastern Bankshares Inc. Private Capital Management, Llc 15.15 71,636 0.04% 0.00 1.1 M
First Northwest Bancorp Private Capital Management, Llc 7.88 872,175 9.06% 0.14 6.9 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc & Private Capital Management Llc 201.43 36,818 0.00% 0.00 7.4 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 200.71 44,885 0.00% 0.00 9.0 M
Honeywell International Inc Private Capital Management, Llc 214.36 2,126 0.00% NEW 455.7 K
Harrow Health Inc Private Capital Management, Llc 34.23 1,152,346 3.28% -0.15 39.4 M
Information Services Group Inc. Private Capital Management, Llc 4.75 4,958,124 10.21% 0.56 23.6 M
Intel Corp. Private Capital Management Llc 20.82 7,446 0.00% 0.00 155.0 K
Keurig Dr Pepper Inc Private Capital Management, Llc 34.45 20,500 0.00% 0.00 706.2 K
Lakeland Industries, Inc. Private Capital Management, Llc 13.90 1,251,972 17.00% 0.96 17.4 M
LKQ Corp Private Capital Management, Llc 29.45 4,039 0.00% NEW 118.9 K
Lantheus Holdings Inc Private Capital Management, Llc 55.16 409,113 0.60% -0.09 22.6 M
MercadoLibre Inc Private Capital Management Llc 2353.35 431 0.00% NEW 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 770.00 4,330 0.00% 0.00 3.3 M
Motorcar Parts of America Inc. Private Capital Management, Llc 13.40 2,459,853 12.55% 3.63 33.0 M
Moderna Inc Private Capital Management Llc 25.97 3,138 0.00% 0.00 81.5 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 524.83 23,231 0.00% 0.00 12.2 M
Netflix Inc. Private Capital Management Llc 1213.59 1,541 0.00% 0.00 1.9 M
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 183.06 2,690 0.00% 0.00 492.4 K
Northwest Pipe Co. Private Capital Management Llc 49.36 19,461 0.19% NEW 960.6 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 28.19 11,580 0.01% NEW 326.4 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 143.80 54,574 0.00% 0.00 7.8 M
Perion Network Ltd. Private Capital Management, Llc 9.34 1,468,374 3.12% -0.09 13.7 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 185.85 57,000 0.00% NEW 10.6 M
Pilgrim`s Pride Corp. Private Capital Management, Llc 50.05 67,000 0.03% 0.02 3.4 M
PayPal Holdings Inc Private Capital Management, Llc & Private Capital Management Llc 67.25 11,778 0.00% 0.00 792.1 K
Qualcomm, Inc. Private Capital Management, Llc 149.02 5,380 0.00% 0.00 801.7 K
QuinStreet Inc Private Capital Management, Llc 14.71 4,500,267 8.24% 1.18 66.2 M
Therealreal Inc Private Capital Management, Llc 6.59 24,000 0.02% 0.00 158.2 K
Starbucks Corp. Private Capital Management Llc 90.86 2,650 0.00% 0.00 240.8 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 18.90 15,542 0.01% 0.00 293.7 K
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 4.09 59,513 0.03% NEW 243.4 K
SmartFinancial Inc Private Capital Management, Llc 33.38 606,805 3.57% -0.04 20.3 M
StoneX Group Inc Private Capital Management, Llc 88.90 375,437 1.81% 0.05 33.4 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 8.28 5,368,629 5.28% -0.04 44.5 M
Tractor Supply Co. Private Capital Management, Llc 59.00 2,200 0.00% 0.00 129.8 K
Tesla Inc Private Capital Management Llc 342.11 23,287 0.00% 0.00 8.0 M
Visteon Corp. Private Capital Management, Llc 113.40 129,969 0.46% 0.01 14.7 M
Verint Systems, Inc. Private Capital Management, Llc 20.44 377,283 0.59% 0.00 7.7 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 314.38 1,725 0.00% NEW 542.3 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 197.19 3,664 0.00% 0.00 722.5 K
Abbott Laboratories Private Capital Management Llc 131.26 2,785 0.00% 0.00 365.6 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 238.58 9,801 0.00% 0.00 2.3 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 368.50 738 0.00% NEW 272.0 K
American Express Co. Private Capital Management Llc 295.44 2,052 0.00% NEW 606.2 K
Bank Of America Corp. Private Capital Management, Llc & Private Capital Management Llc 46.14 47,410 0.00% 0.00 2.2 M
Blackrock Inc. Private Capital Management, Llc 1127.42 335 0.00% NEW 377.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 464.61 8,592 0.00% 0.00 4.0 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 17.06 20,000 0.02% NEW 341.2 K
CF Industries Holdings Inc Private Capital Management, Llc 82.77 6,032 0.00% 0.00 499.3 K
Chipotle Mexican Grill Private Capital Management Llc 41.78 110 0.00% 0.00 4.6 K
Compass Minerals International Inc Private Capital Management, Llc 21.02 6,400 0.02% NEW 134.5 K
Salesforce Inc Private Capital Management Llc 238.54 1,309 0.00% 0.00 312.2 K
Chevron Corp. Private Capital Management, Llc & Private Capital Management Llc 153.76 19,730 0.00% 0.00 3.0 M
Quest Diagnostics, Inc. Private Capital Management, Llc 177.57 2,500 0.00% 0.00 443.9 K
Walt Disney Co (The) Private Capital Management Llc & Private Capital Management, Llc 111.80 14,297 0.00% 0.00 1.6 M
Duke Energy Corp. Private Capital Management, Llc 125.48 8,852 0.00% 0.00 1.1 M
Consolidated Edison, Inc. Private Capital Management, Llc 103.44 2,342 0.00% 0.00 242.3 K
Firstenergy Corp. Private Capital Management, Llc 43.33 15,000 0.00% 0.00 650.0 K
Fiserv, Inc. Private Capital Management Llc 133.23 2,527 0.00% NEW 336.7 K
Flagstar Financial Inc. Private Capital Management, Llc 11.56 15,248 0.00% NEW 176.3 K
General Electric Co. Private Capital Management Llc 276.21 1,848 0.00% NEW 510.4 K
Home Depot, Inc. Private Capital Management, Llc & Private Capital Management Llc 384.49 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 239.31 15,372 0.00% 0.00 3.7 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 63.08 9,000 0.00% -0.01 567.7 K
Imax Corp Private Capital Management, Llc 25.62 1,015,734 1.86% -0.18 26.0 M
Jefferies Financial Group Inc Private Capital Management, Llc 58.16 952,560 0.43% 0.01 55.4 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 173.15 7,040 0.00% 0.00 1.2 M
JPMorgan Chase & Co. Private Capital Management, Llc & Private Capital Management Llc 289.68 125,805 0.00% 0.00 36.4 M
KKR & Co. Inc Private Capital Management, Llc 142.17 675,892 0.08% 0.00 96.1 M
Coca-Cola Co Private Capital Management Llc 70.05 5,299 0.00% 0.00 371.2 K
Kroger Co. Private Capital Management, Llc 74.81 10,035 0.00% 0.00 750.7 K
Lilly(Eli) & Co Private Capital Management Llc 649.80 2,175 0.00% 0.00 1.4 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 426.19 2,082 0.00% 0.00 887.3 K
Lowe`s Cos., Inc. Private Capital Management Llc 238.71 941 0.00% 0.00 224.6 K
Southwest Airlines Co Private Capital Management Llc 29.42 15,659 0.00% NEW 460.7 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 570.77 6,686 0.00% 0.00 3.8 M
McDonald`s Corp Private Capital Management Llc 306.74 1,636 0.00% 0.00 501.8 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 69.26 5,500 0.00% -0.01 380.9 K
3M Co. Private Capital Management, Llc 153.84 6,879 0.00% 0.00 1.1 M
Mosaic Company Private Capital Management, Llc 32.28 15,000 0.00% 0.00 484.2 K
Merck & Co Inc Private Capital Management Llc 79.84 4,380 0.00% 0.00 349.7 K
Morgan Stanley Private Capital Management Llc 143.17 2,774 0.00% 0.00 397.2 K
NextEra Energy Inc Private Capital Management, Llc 71.62 8,281 0.00% 0.00 593.1 K
Newmont Corp Private Capital Management, Llc 68.86 25,530 0.00% 0.00 1.8 M
National Fuel Gas Co. Private Capital Management, Llc 87.78 6,000 0.01% 0.00 526.7 K
Oracle Corp. Private Capital Management Llc 252.79 2,584 0.00% NEW 653.2 K
Prosperity Bancshares Inc. Private Capital Management Llc 65.57 10,000 0.01% NEW 655.7 K
Pfizer Inc. Private Capital Management, Llc 24.66 6,643 0.00% NEW 163.8 K
Procter & Gamble Co. Private Capital Management Llc & Private Capital Management, Llc 153.87 6,049 0.00% 0.00 930.8 K
Phillips 66 Private Capital Management, Llc 118.48 7,738 0.00% 0.00 916.8 K
PVH Corp Private Capital Management, Llc 72.46 2,402 0.00% 0.00 174.0 K
Transocean Ltd Private Capital Management Llc 2.96 68,198 0.01% NEW 201.9 K
Raymond James Financial, Inc. Private Capital Management, Llc 165.04 71,485 0.03% 0.00 11.8 M
Range Resources Corp Private Capital Management, Llc 34.40 18,500 0.01% NEW 636.4 K
Charles Schwab Corp. Private Capital Management Llc 97.58 7,576 0.00% 0.00 739.3 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.17 9,024 0.00% 0.00 642.2 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Private Capital Management, Llc 57.89 8,500 0.02% NEW 492.1 K
Synovus Financial Corp. Private Capital Management, Llc 47.08 470,112 0.32% 0.05 22.1 M
Southern Company Private Capital Management, Llc 94.75 7,582 0.00% 0.00 718.4 K
Simon Property Group, Inc. Private Capital Management Llc 163.73 2,382 0.00% NEW 390.0 K
Stoneridge Inc. Private Capital Management, Llc 7.70 523,321 1.90% 0.03 4.0 M
Stryker Corp. Private Capital Management Llc 375.80 870 0.00% NEW 326.9 K
Target Corp Private Capital Management Llc 104.03 1,598 0.00% NEW 166.2 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc & Private Capital Management Llc 460.00 1,802 0.00% NEW 828.9 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.13 1,410,933 0.90% 0.05 4.4 M
Tyson Foods, Inc. - Ordinary Shares - Class A Private Capital Management, Llc 56.33 49,300 0.01% NEW 2.8 M
TotalEnergies SE - ADR Private Capital Management, Llc 60.77 9,064 0.00% NEW 550.8 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 254.51 1,412 0.00% 0.00 359.4 K
Union Pacific Corp. Private Capital Management Llc 219.37 1,433 0.00% 0.00 314.4 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.50 69,989 0.03% NEW 454.9 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 335.35 14,607 0.00% 0.00 4.9 M
Welltower Inc. Private Capital Management Llc 168.94 3,119 0.00% NEW 526.9 K
Wells Fargo & Co. Private Capital Management Llc 77.42 5,749 0.00% NEW 445.1 K
Waste Management, Inc. Private Capital Management, Llc & Private Capital Management Llc 236.19 3,694 0.00% 0.00 872.5 K
Walmart Inc Private Capital Management, Llc & Private Capital Management Llc 103.56 3,549 0.00% 0.00 367.5 K
Exxon Mobil Corp. Private Capital Management Llc 106.04 17,414 0.00% 0.00 1.8 M
Yum Brands Inc. Private Capital Management Llc 141.51 1,840 0.00% 0.00 260.4 K
Petroleo Brasileiro S.A. Petrobras - ADR Private Capital 12.06 - Investor holds below 1%
Zions Bancorporation N.A Private Capital 51.89 - Investor holds below 1%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Private Capital 12.58 - Investor holds below 1%
Medtronic Plc Private Capital 92.60 - Investor holds below 1%
Allstate Corp (The) Private Capital 206.83 - Investor holds below 1%
Vitesse Energy Inc Private Capital 24.70 - Investor holds below 1%
United Parcel Service, Inc. - Ordinary Shares - Class B Private Capital 86.03 - Investor holds below 1%
Truist Financial Corporation Private Capital 42.69 - Investor holds below 1%
SpartanNash Co Private Capital 26.54 - Investor holds below 1%
AMGEN Inc. Private Capital 287.05 - Investor holds below 1%
Western Union Company Private Capital 8.30 - Investor holds below 1%
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