Private Capital's portfolio and holdings - Jun 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 226.55 119,318 0.00% 0.00 27.0 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 338.92 1,133 0.00% 0.00 384.0 K
Analog Devices Inc. Private Capital Management Llc 226.85 934 0.00% NEW 211.9 K
Automatic Data Processing Inc. Private Capital Management Llc 304.63 926 0.00% 0.00 282.1 K
American Electric Power Company Inc. Private Capital Management, Llc 112.05 6,750 0.00% 0.00 756.3 K
PowerFleet Inc Private Capital Management, Llc 3.87 6,806,018 5.16% -0.45 26.3 M
Applied Materials Inc. Private Capital Management Llc 187.75 1,029 0.00% 0.00 193.2 K
Advanced Micro Devices Inc. Private Capital Management Llc 177.24 2,178 0.00% 0.00 386.0 K
AMGEN Inc. Private Capital Management Llc 287.05 1,076 0.00% 0.00 308.9 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 221.84 35,608 0.00% 0.00 7.9 M
AerSale Corp Private Capital Management, Llc 8.46 1,893,688 3.56% 0.07 16.0 M
ASML Holding NV - New York Shares Private Capital Management Llc 726.22 353 0.00% 0.00 256.4 K
Asure Software Inc Private Capital Management, Llc 8.00 3,813,074 14.36% -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 305.94 674 0.00% 0.00 206.2 K
Barrett Business Services Inc. Private Capital Management, Llc 46.60 1,260,432 4.86% 3.58 58.7 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.26 2,749,040 0.57% 0.00 28.2 M
First Busey Corp. Private Capital Management, Llc 22.35 388,610 0.68% -0.01 8.7 M
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 981.60 1,525 0.00% 0.00 1.5 M
Campbell Soup Co. Private Capital Management, Llc 31.96 16,300 0.01% 0.00 520.9 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Private Capital Management Llc 432.35 604 0.00% NEW 261.1 K
Cisco Systems, Inc. Private Capital Management Llc 71.21 6,680 0.00% 0.00 475.7 K
First Northwest Bancorp Private Capital Management, Llc 7.88 780,005 8.33% 0.01 6.1 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 201.43 37,159 0.00% 0.00 7.5 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 200.71 49,326 0.00% 0.00 9.9 M
Honeywell International Inc Private Capital Management Llc & Private Capital Management, Llc 214.36 2,973 0.00% 0.00 637.3 K
Harrow Health Inc Private Capital Management, Llc 34.23 2,714,851 7.65% -0.84 92.9 M
IBEX Ltd Private Capital Management, Llc 28.33 53,666 0.32% 0.00 1.5 M
Information Services Group Inc. Private Capital Management, Llc 4.75 5,423,272 11.09% 0.88 25.8 M
Keurig Dr Pepper Inc Private Capital Management, Llc 34.45 16,000 0.00% 0.00 551.2 K
KLA Corp. Private Capital Management Llc 921.93 245 0.00% NEW 225.9 K
Lakeland Industries, Inc. Private Capital Management, Llc 13.90 1,125,246 15.21% -1.11 15.6 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 140.00 134,505 0.74% NEW 18.8 M
Lantheus Holdings Inc Private Capital Management, Llc 55.16 535,393 0.77% -0.04 29.5 M
Lam Research Corp. Private Capital Management Llc 102.89 245 0.00% 0.00 25.2 K
MercadoLibre Inc Private Capital Management Llc 2353.35 438 0.00% 0.00 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 770.00 4,392 0.00% 0.00 3.4 M
Motorcar Parts of America Inc. Private Capital Management, Llc 13.40 2,681,403 13.57% -0.82 35.9 M
Moderna Inc Private Capital Management Llc 25.97 2,518 0.00% 0.00 65.4 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 524.83 28,836 0.00% 0.00 15.1 M
Microstrategy Inc. - Ordinary Shares - Class A Private Capital Management Llc 410.63 2,800 0.00% -0.01 1.1 M
Micron Technology Inc. Private Capital Management Llc 123.03 3,892 0.00% NEW 478.8 K
Netflix Inc. Private Capital Management Llc 1213.59 1,519 0.00% 0.00 1.8 M
Insight Enterprises Inc. Private Capital Management Llc 123.78 31,976 0.10% 0.01 4.0 M
Northern Trust Corp. Private Capital Management, Llc 125.23 2,429 0.00% 0.00 304.2 K
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 183.06 44,266 0.00% 0.00 8.1 M
Northwest Pipe Co. Private Capital Management Llc 49.36 21,865 0.22% 0.02 1.1 M
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 143.80 55,074 0.00% 0.00 7.9 M
Perion Network Ltd. Private Capital Management, Llc 9.34 1,797,572 3.80% 0.67 16.8 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 185.85 59,711 0.00% 0.00 11.1 M
PayPal Holdings Inc Private Capital Management, Llc 67.25 33,700 0.00% 0.00 2.3 M
Qualcomm, Inc. Private Capital Management Llc & Private Capital Management, Llc 149.02 3,592 0.00% 0.00 535.3 K
QuinStreet Inc Private Capital Management, Llc 14.71 4,261,228 7.59% -0.42 62.7 M
Therealreal Inc Private Capital Management, Llc 6.59 24,000 0.02% 0.00 158.2 K
TransCode Therapeutics Inc Private Capital Management Llc 10.54 17,518 0.10% NEW 184.6 K
Starbucks Corp. Private Capital Management Llc 90.86 2,974 0.00% 0.00 270.2 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 18.90 16,077 0.01% 0.00 303.9 K
Shore Bancshares Inc. Private Capital Management, Llc 15.28 245,921 0.74% -0.01 3.8 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 4.09 41,783 0.02% 0.00 170.9 K
SmartFinancial Inc Private Capital Management, Llc 33.38 572,670 3.38% -0.03 19.1 M
StoneX Group Inc Private Capital Management, Llc 88.90 413,597 1.30% -0.43 36.8 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 8.28 5,376,789 5.35% -0.16 44.5 M
Millicom International Cellular S.A. Private Capital Management Llc 43.82 10,579 0.01% NEW 463.6 K
T-Mobile US Inc Private Capital Management Llc 247.35 2,012 0.00% 0.00 497.7 K
Tractor Supply Co. Private Capital Management, Llc 59.00 2,840 0.00% 0.00 167.6 K
Tesla Inc Private Capital Management Llc 342.11 23,156 0.00% 0.00 7.9 M
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 56.46 2,542 0.00% NEW 143.5 K
Visteon Corp. Private Capital Management, Llc 113.40 127,541 0.46% 0.00 14.5 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 314.38 1,725 0.00% 0.00 542.3 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 197.19 3,853 0.00% 0.00 759.8 K
Abbott Laboratories Private Capital Management Llc 131.26 3,540 0.00% 0.00 464.7 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 238.58 9,357 0.00% 0.00 2.2 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 368.50 765 0.00% 0.00 281.9 K
American Express Co. Private Capital Management Llc 295.44 2,507 0.00% 0.00 740.7 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 46.14 26,894 0.00% 0.00 1.2 M
Blackrock Inc. Private Capital Management, Llc 1127.42 325 0.00% 0.00 366.4 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 464.70 10,462 0.00% -0.70 4.9 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 17.06 36,900 0.03% 0.00 629.5 K
Caterpillar Inc. Private Capital Management Llc 409.64 968 0.00% 0.00 396.5 K
CF Industries Holdings Inc Private Capital Management, Llc 82.77 6,038 0.00% 0.00 499.8 K
Clorox Co. Private Capital Management, Llc 122.08 7,900 0.01% 0.00 964.4 K
Chipotle Mexican Grill Private Capital Management Llc 41.78 5,260 0.00% 0.00 219.8 K
Conoco Phillips Private Capital Management Llc 93.23 2,943 0.00% 0.00 274.4 K
Salesforce Inc Private Capital Management Llc 238.54 1,060 0.00% 0.00 252.9 K
Carlisle Companies Inc. Private Capital Management Llc 363.74 1,500 0.00% 0.00 545.6 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 153.76 25,067 0.00% 0.00 3.9 M
Dell Technologies Inc - Ordinary Shares - Class C Private Capital Management Llc 139.31 5,367 0.00% NEW 747.7 K
Quest Diagnostics, Inc. Private Capital Management, Llc 177.57 8,200 0.01% 0.00 1.5 M
Walt Disney Co (The) Private Capital Management Llc 111.80 12,126 0.00% 0.00 1.4 M
Duke Energy Corp. Private Capital Management, Llc 125.51 4,284 0.00% 0.00 537.7 K
DoubleVerify Holdings Inc Private Capital Management Llc 15.09 10,368 0.01% NEW 156.5 K
Consolidated Edison, Inc. Private Capital Management, Llc 103.51 2,382 0.00% 0.00 246.6 K
Ford Motor Co. Private Capital Management Llc 11.16 12,660 0.00% 0.00 141.3 K
Freeport-McMoRan Inc Private Capital Management Llc 41.50 5,720 0.00% 0.00 237.4 K
Firstenergy Corp. Private Capital Management, Llc 43.34 15,000 0.00% 0.00 650.1 K
Fiserv, Inc. Private Capital Management Llc 133.23 3,142 0.00% 0.00 418.6 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 276.14 2,084 0.00% 0.00 575.5 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 384.36 6,991 0.00% 0.00 2.7 M
Highland Income Fund Private Capital Management, Llc 5.99 59,900 0.09% NEW 358.8 K
Hudson Pacific Properties Inc Private Capital Management Llc 2.50 30,213 0.02% 0.00 75.5 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 239.06 15,151 0.00% 0.00 3.6 M
Imax Corp Private Capital Management, Llc 25.54 1,294,374 2.46% -0.02 33.1 M
Jefferies Financial Group Inc Private Capital Management, Llc 58.12 771,125 0.38% -0.02 44.8 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 173.13 7,153 0.00% 0.00 1.2 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 289.71 122,431 0.00% 0.00 35.5 M
KKR & Co. Inc Private Capital Management, Llc 142.10 414,597 0.05% -0.01 58.9 M
Coca-Cola Co Private Capital Management Llc 70.03 7,524 0.00% 0.00 526.9 K
Lilly(Eli) & Co Private Capital Management Llc 650.38 1,750 0.00% 0.00 1.1 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 426.10 2,116 0.00% 0.00 901.6 K
Southwest Airlines Co Private Capital Management Llc 29.42 16,018 0.00% 0.00 471.3 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 570.64 6,598 0.00% 0.00 3.8 M
McDonald`s Corp Private Capital Management Llc 306.74 1,494 0.00% 0.00 458.3 K
3M Co. Private Capital Management, Llc 153.73 2,519 0.00% 0.00 387.2 K
Merck & Co Inc Private Capital Management Llc & Private Capital Management, Llc 79.79 7,903 0.00% 0.00 630.6 K
Morgan Stanley Private Capital Management Llc 143.09 5,435 0.00% 0.00 777.7 K
NextEra Energy Inc Private Capital Management Llc & Private Capital Management, Llc 71.64 14,139 0.00% 0.00 1.0 M
Newmont Corp Private Capital Management, Llc 68.83 12,000 0.00% 0.00 826.0 K
National Fuel Gas Co. Private Capital Management, Llc 87.69 23,000 0.03% 0.00 2.0 M
Nutrien Ltd Private Capital Management, Llc 55.78 16,287 0.00% 0.00 908.5 K
Novo Nordisk - ADR Private Capital Management Llc 50.24 1,718 0.00% 0.00 86.3 K
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 13.98 43,566 0.09% 0.01 609.1 K
Oracle Corp. Private Capital Management Llc 252.75 3,826 0.00% 0.00 967.0 K
Prosperity Bancshares Inc. Private Capital Management Llc 65.57 10,000 0.01% 0.00 655.7 K
Pfizer Inc. Private Capital Management Llc & Private Capital Management, Llc 24.66 76,787 0.00% 0.00 1.9 M
Procter & Gamble Co. Private Capital Management Llc 153.83 5,019 0.00% 0.00 772.1 K
Parker-Hannifin Corp. Private Capital Management Llc 724.81 515 0.00% 0.00 373.3 K
Prudential Financial Inc. Private Capital Management Llc 103.38 2,836 0.00% 0.00 293.2 K
Phillips 66 Private Capital Management Llc & Private Capital Management, Llc 118.50 9,645 0.00% 0.00 1.1 M
Transocean Ltd Private Capital Management Llc 2.96 68,685 0.01% 0.00 203.3 K
Raymond James Financial, Inc. Private Capital Management, Llc 165.00 63,317 0.03% 0.00 10.4 M
Range Resources Corp Private Capital Management, Llc 34.39 18,500 0.01% 0.00 636.2 K
Raytheon Technologies Corporation Private Capital Management Llc 155.57 3,037 0.00% 0.00 472.5 K
Charles Schwab Corp. Private Capital Management Llc 97.56 10,094 0.00% 0.00 984.8 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.17 9,024 0.00% 0.00 642.2 K
J.M. Smucker Co. Private Capital Management, Llc 110.45 3,038 0.00% NEW 335.5 K
Synovus Financial Corp. Private Capital Management, Llc 47.09 356,306 0.25% 0.00 16.8 M
Southern Company Private Capital Management, Llc 94.73 12,122 0.00% 0.00 1.1 M
Simon Property Group, Inc. Private Capital Management Llc 163.63 2,485 0.00% 0.00 406.6 K
Stoneridge Inc. Private Capital Management, Llc 7.70 71,685 0.26% -0.01 552.0 K
Stryker Corp. Private Capital Management Llc 376.05 869 0.00% 0.00 326.8 K
AT&T, Inc. Private Capital Management Llc 28.21 18,259 0.00% 0.00 515.1 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 49.76 18,700 0.01% NEW 930.5 K
Target Corp Private Capital Management Llc 104.03 1,682 0.00% 0.00 175.0 K
Thermo Fisher Scientific Inc. Private Capital Management Llc & Private Capital Management, Llc 459.99 2,373 0.00% 0.00 1.1 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.14 1,153,774 0.73% -0.01 3.6 M
Taiwan Semiconductor Manufacturing - ADR Private Capital Management Llc 243.57 3,077 0.00% NEW 749.5 K
TotalEnergies SE - ADR Private Capital Management, Llc 60.76 10,264 0.00% 0.00 623.6 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 254.03 1,528 0.00% 0.00 388.2 K
Union Pacific Corp. Private Capital Management Llc 219.47 1,316 0.00% 0.00 288.8 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.50 69,989 0.02% 0.00 454.9 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 335.37 16,770 0.00% 0.00 5.6 M
Vertiv Holdings Co - Ordinary Shares - Class A Private Capital Management Llc 140.72 2,923 0.00% NEW 411.3 K
Welltower Inc. Private Capital Management Llc 168.86 3,119 0.00% 0.00 526.7 K
Wells Fargo & Co. Private Capital Management Llc 77.42 8,196 0.00% 0.00 634.5 K
Waste Management, Inc. Private Capital Management, Llc 236.10 2,111 0.00% 0.00 498.4 K
Walmart Inc Private Capital Management Llc & Private Capital Management, Llc 103.55 10,287 0.00% 0.00 1.1 M
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 106.06 22,641 0.00% 0.00 2.4 M
Yum Brands Inc. Private Capital Management Llc 141.47 1,967 0.00% 0.00 278.3 K
Intel Corp. Private Capital 20.82 - Investor holds below 1%
Workhorse Group Inc Private Capital 1.67 - Investor holds below 1%
Comcast Corp - Ordinary Shares - Class A Private Capital 31.36 - Investor holds below 1%
LKQ Corp Private Capital 29.45 - Investor holds below 1%
Citigroup Inc Private Capital 92.34 - Investor holds below 1%
Coinbase Global Inc - Ordinary Shares - Class A Private Capital 331.93 - Investor holds below 1%
Lowe`s Cos., Inc. Private Capital 238.74 - Investor holds below 1%
Verizon Communications Inc Private Capital 43.19 - Investor holds below 1%
U.S. Bancorp. Private Capital 44.51 - Investor holds below 1%
Kroger Co. Private Capital 74.67 - Investor holds below 1%
Oneok Inc. Private Capital 74.11 - Investor holds below 1%
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