Private Capital's portfolio and holdings - Mar 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 155 stocks with a net worth of over US$ 999.1 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 230.89 119,083 0.00% 0.00 27.5 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 357.24 1,096 0.00% 0.00 391.5 K
Automatic Data Processing Inc. Private Capital Management Llc 302.65 949 0.00% 0.00 287.2 K
American Electric Power Company Inc. Private Capital Management, Llc 110.70 8,550 0.00% 0.00 946.5 K
PowerFleet Inc Private Capital Management, Llc 4.58 6,023,041 5.61% 0.26 27.6 M
Applied Materials Inc. Private Capital Management Llc 163.53 1,009 0.00% 0.00 165.0 K
Advanced Micro Devices Inc. Private Capital Management Llc 176.14 1,743 0.00% 0.00 307.0 K
AMGEN Inc. Private Capital Management Llc 292.62 1,094 0.00% 0.00 320.1 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 231.49 34,321 0.00% 0.00 7.9 M
AerSale Corp Private Capital Management, Llc 8.83 1,849,539 3.49% 0.75 16.3 M
ASML Holding NV - New York Shares Private Capital Management Llc 747.55 350 0.00% NEW 261.6 K
Asure Software Inc Private Capital Management, Llc 8.25 3,906,524 14.77% -0.47 32.2 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 305.76 504 0.00% 0.00 154.1 K
Barrett Business Services Inc. Private Capital Management, Llc 46.41 335,013 1.28% -4.01 15.5 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.22 2,773,490 0.57% 0.01 28.3 M
First Busey Corp. Private Capital Management, Llc 23.19 394,792 0.70% -0.02 9.2 M
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 33.43 5,739 0.00% 0.00 191.9 K
Coinbase Global Inc - Ordinary Shares - Class A Private Capital Management Llc 320.73 782 0.00% NEW 250.8 K
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 979.35 1,546 0.00% 0.00 1.5 M
Campbell Soup Co. Private Capital Management, Llc 32.34 16,300 0.01% 0.00 527.1 K
Cisco Systems, Inc. Private Capital Management Llc 66.95 6,938 0.00% 0.00 464.5 K
First Northwest Bancorp Private Capital Management, Llc 8.18 786,661 8.32% -0.11 6.4 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 204.29 36,931 0.00% 0.00 7.5 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 203.50 46,882 0.00% 0.00 9.5 M
Honeywell International Inc Private Capital Management, Llc 216.40 2,096 0.00% 0.00 453.6 K
Harrow Health Inc Private Capital Management, Llc 38.32 3,012,393 8.49% 0.59 115.4 M
IBEX Ltd Private Capital Management, Llc 29.11 55,465 0.32% 0.05 1.6 M
Information Services Group Inc. Private Capital Management, Llc 4.89 4,993,529 10.21% -0.15 24.4 M
Intel Corp. Private Capital Management Llc 23.66 7,063 0.00% 0.00 167.1 K
Keurig Dr Pepper Inc Private Capital Management, Llc 34.65 26,000 0.00% 0.00 900.9 K
Lakeland Industries, Inc. Private Capital Management, Llc 15.06 1,207,338 16.32% -0.37 18.2 M
LKQ Corp Private Capital Management, Llc 30.84 4,039 0.00% NEW 124.6 K
Lantheus Holdings Inc Private Capital Management, Llc 55.97 559,441 0.81% -0.01 31.3 M
Lam Research Corp. Private Capital Management Llc 98.88 259 0.00% 0.00 25.6 K
MercadoLibre Inc Private Capital Management Llc 2364.01 438 0.00% 0.00 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 767.37 4,487 0.00% 0.00 3.4 M
Motorcar Parts of America Inc. Private Capital Management, Llc 13.76 2,842,726 14.39% 0.83 39.1 M
Moderna Inc Private Capital Management Llc 28.09 3,451 0.00% 0.00 96.9 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 517.10 27,731 0.00% 0.00 14.3 M
Microstrategy Inc. - Ordinary Shares - Class A Private Capital Management Llc 363.60 2,800 0.02% NEW 1.0 M
Netflix Inc. Private Capital Management Llc 1245.09 1,547 0.00% 0.00 1.9 M
Insight Enterprises Inc. Private Capital Management Llc 131.92 30,647 0.09% -0.03 4.0 M
Northern Trust Corp. Private Capital Management, Llc 127.05 2,426 0.00% 0.00 308.2 K
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 182.01 3,220 0.00% 0.00 586.1 K
Northwest Pipe Co. Private Capital Management Llc 51.17 19,461 0.20% 0.00 995.8 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 149.55 56,223 0.00% 0.00 8.4 M
Perion Network Ltd. Private Capital Management, Llc 9.36 1,515,512 3.13% 0.06 14.2 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 174.03 59,271 0.00% 0.00 10.3 M
PayPal Holdings Inc Private Capital Management, Llc 69.53 33,700 0.00% 0.00 2.3 M
Qualcomm, Inc. Private Capital Management Llc & Private Capital Management, Llc 158.90 6,570 0.00% 0.00 1.0 M
QuinStreet Inc Private Capital Management, Llc 14.74 4,426,769 8.01% -0.20 65.3 M
Therealreal Inc Private Capital Management, Llc 8.04 24,000 0.02% 0.00 193.0 K
Starbucks Corp. Private Capital Management Llc 92.54 3,830 0.00% 0.00 354.4 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 19.95 15,902 0.01% 0.00 317.2 K
Shore Bancshares Inc. Private Capital Management, Llc 15.92 248,018 0.75% 0.00 3.9 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 4.58 46,155 0.03% 0.00 211.4 K
SmartFinancial Inc Private Capital Management, Llc 34.91 578,245 3.42% 0.00 20.2 M
StoneX Group Inc Private Capital Management, Llc 93.99 547,969 1.73% -0.03 51.5 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 8.05 5,532,500 5.52% -0.08 44.5 M
T-Mobile US Inc Private Capital Management Llc 255.18 1,973 0.00% 0.00 503.5 K
Tractor Supply Co. Private Capital Management, Llc 61.10 3,340 0.00% 0.00 204.1 K
Tesla Inc Private Capital Management Llc 335.16 22,182 0.00% 0.00 7.4 M
Visteon Corp. Private Capital Management, Llc 120.59 126,951 0.46% 0.00 15.3 M
Workhorse Group Inc Private Capital Management Llc 1.61 16,606 0.00% NEW 26.7 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 317.48 1,725 0.00% 0.00 547.7 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 206.57 4,266 0.00% 0.00 881.2 K
Abbott Laboratories Private Capital Management Llc 130.27 3,945 0.00% 0.00 513.9 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 249.13 9,391 0.00% 0.00 2.3 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 365.37 636 0.00% NEW 232.4 K
American Express Co. Private Capital Management Llc 307.05 2,494 0.00% 0.00 765.8 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 47.92 26,491 0.00% 0.00 1.3 M
Blackrock Inc. Private Capital Management, Llc 1136.12 325 0.00% 0.00 369.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 478.52 11,075 0.70% 0.70 5.3 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 17.10 36,900 0.03% 0.01 631.0 K
Citigroup Inc Private Capital Management Llc 94.22 3,307 0.00% NEW 311.6 K
Caterpillar Inc. Private Capital Management Llc 412.64 972 0.00% 0.00 401.1 K
CF Industries Holdings Inc Private Capital Management, Llc 84.45 6,036 0.00% 0.00 509.7 K
Clorox Co. Private Capital Management, Llc 119.48 6,400 0.01% -0.01 764.7 K
Chipotle Mexican Grill Private Capital Management Llc 43.38 105 0.00% 0.00 4.6 K
Conoco Phillips Private Capital Management Llc 94.00 2,855 0.00% NEW 268.4 K
Salesforce Inc Private Capital Management Llc 243.97 1,452 0.00% 0.00 354.2 K
Carlisle Companies Inc. Private Capital Management Llc 378.05 1,496 0.00% 0.00 565.6 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 155.32 22,620 0.00% 0.00 3.5 M
Quest Diagnostics, Inc. Private Capital Management, Llc 178.95 8,200 0.01% 0.00 1.5 M
Walt Disney Co (The) Private Capital Management Llc 116.55 12,659 0.00% 0.00 1.5 M
Duke Energy Corp. Private Capital Management, Llc 121.46 11,468 0.00% 0.00 1.4 M
Consolidated Edison, Inc. Private Capital Management, Llc 99.74 2,360 0.00% 0.00 235.4 K
Ford Motor Co. Private Capital Management Llc 11.46 12,788 0.00% NEW 146.6 K
Freeport-McMoRan Inc Private Capital Management Llc 41.75 4,473 0.00% NEW 186.7 K
Firstenergy Corp. Private Capital Management, Llc 42.83 15,000 0.00% 0.00 642.5 K
Fiserv, Inc. Private Capital Management Llc 137.06 2,474 0.00% 0.00 339.1 K
Flagstar Financial Inc. Private Capital Management, Llc 11.96 15,248 0.00% 0.00 182.4 K
General Electric Co. Private Capital Management Llc 268.45 2,203 0.00% 0.00 591.4 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 394.70 7,261 0.00% 0.00 2.9 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.66 29,989 0.02% 0.00 79.8 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 239.45 15,371 0.00% 0.00 3.7 M
Imax Corp Private Capital Management, Llc 25.75 1,304,364 2.48% 0.22 33.6 M
Jefferies Financial Group Inc Private Capital Management, Llc 60.03 812,425 0.40% -0.05 48.8 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 176.25 7,940 0.00% 0.00 1.4 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 291.53 125,862 0.00% 0.00 36.7 M
KKR & Co. Inc Private Capital Management, Llc 141.20 489,822 0.06% -0.01 69.2 M
Coca-Cola Co Private Capital Management Llc 69.13 7,406 0.00% 0.00 512.0 K
Kroger Co. Private Capital Management, Llc 69.74 3,500 0.00% 0.00 244.1 K
Lilly(Eli) & Co Private Capital Management Llc 698.05 1,771 0.00% 0.00 1.2 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 440.64 2,128 0.00% 0.00 937.7 K
Lowe`s Cos., Inc. Private Capital Management Llc 250.89 841 0.00% NEW 211.0 K
Southwest Airlines Co Private Capital Management Llc 31.31 16,087 0.00% 0.00 503.7 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 584.14 6,588 0.00% 0.00 3.8 M
McDonald`s Corp Private Capital Management Llc 308.70 1,497 0.00% 0.00 462.1 K
3M Co. Private Capital Management, Llc 152.86 9,513 0.00% NEW 1.5 M
Merck & Co Inc Private Capital Management Llc & Private Capital Management, Llc 84.22 7,925 0.00% 0.00 667.4 K
Morgan Stanley Private Capital Management Llc 144.78 5,009 0.00% 0.00 725.2 K
NextEra Energy Inc Private Capital Management, Llc 75.72 8,342 0.00% 0.00 631.7 K
Newmont Corp Private Capital Management, Llc 69.00 15,000 0.00% NEW 1.0 M
National Fuel Gas Co. Private Capital Management, Llc 85.45 23,000 0.03% 0.00 2.0 M
Nutrien Ltd Private Capital Management, Llc 56.70 10,287 0.00% NEW 583.3 K
Novo Nordisk - ADR Private Capital Management Llc 53.75 1,636 0.00% NEW 87.9 K
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 13.95 37,276 0.08% NEW 520 K
Oneok Inc. Private Capital Management Llc 73.04 4,435 0.00% NEW 323.9 K
Oracle Corp. Private Capital Management Llc 249.07 2,879 0.00% 0.00 717.1 K
Prosperity Bancshares Inc. Private Capital Management Llc 67.37 10,000 0.01% 0.00 673.7 K
Pfizer Inc. Private Capital Management, Llc 25.07 39,351 0.00% 0.00 986.5 K
Procter & Gamble Co. Private Capital Management Llc & Private Capital Management, Llc 155.72 6,535 0.00% 0.00 1.0 M
Parker-Hannifin Corp. Private Capital Management Llc 736.20 516 0.00% 0.00 379.9 K
Prudential Financial Inc. Private Capital Management Llc 106.62 2,862 0.00% NEW 305.1 K
Phillips 66 Private Capital Management Llc & Private Capital Management, Llc 122.84 9,699 0.00% 0.00 1.2 M
Transocean Ltd Private Capital Management Llc 2.95 68,685 0.01% 0.00 202.6 K
Raymond James Financial, Inc. Private Capital Management, Llc 164.36 65,944 0.03% 0.00 10.8 M
Range Resources Corp Private Capital Management, Llc 33.12 18,500 0.01% 0.00 612.7 K
Raytheon Technologies Corporation Private Capital Management Llc 155.50 2,621 0.00% 0.00 407.6 K
Charles Schwab Corp. Private Capital Management Llc 96.17 11,472 0.00% 0.00 1.1 M
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.51 9,024 0.00% 0.00 645.3 K
Synovus Financial Corp. Private Capital Management, Llc 49.70 365,557 0.25% 0.02 18.2 M
Southern Company Private Capital Management, Llc 92.85 12,122 0.00% 0.00 1.1 M
Simon Property Group, Inc. Private Capital Management Llc 172.56 2,525 0.00% 0.00 435.7 K
Stoneridge Inc. Private Capital Management, Llc 7.77 73,770 0.27% -0.76 573.2 K
Stryker Corp. Private Capital Management Llc 381.61 854 0.00% 0.00 325.9 K
AT&T, Inc. Private Capital Management Llc 28.92 19,462 0.00% 0.00 562.8 K
Target Corp Private Capital Management Llc 104.95 1,664 0.00% 0.00 174.6 K
Thermo Fisher Scientific Inc. Private Capital Management Llc & Private Capital Management, Llc 487.54 2,286 0.00% 0.00 1.1 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 4.08 1,172,629 0.74% -0.03 4.8 M
TotalEnergies SE - ADR Private Capital Management, Llc 61.52 10,264 0.00% 0.00 631.4 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 308.49 1,425 0.00% 0.00 439.6 K
Union Pacific Corp. Private Capital Management Llc 220.08 1,277 0.00% 0.00 281.0 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.58 69,989 0.03% 0.00 460.5 K
U.S. Bancorp. Private Capital Management Llc 46.11 5,956 0.00% NEW 274.6 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 342.74 16,954 0.00% 0.00 5.8 M
Verizon Communications Inc Private Capital Management Llc 44.39 5,165 0.00% NEW 229.3 K
Welltower Inc. Private Capital Management Llc 162.41 3,119 0.00% 0.00 506.6 K
Wells Fargo & Co. Private Capital Management Llc 77.44 8,421 0.00% 0.00 652.1 K
Waste Management, Inc. Private Capital Management, Llc 224.20 2,304 0.00% 0.00 516.6 K
Walmart Inc Private Capital Management Llc & Private Capital Management, Llc 100.70 10,432 0.00% 0.00 1.1 M
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 106.72 20,686 0.00% 0.00 2.2 M
Yum Brands Inc. Private Capital Management Llc 149.34 1,962 0.00% 0.00 293.0 K
TransCode Therapeutics Inc Private Capital 10.50 - Investor holds below 1%
EverQuote Inc - Ordinary Shares - Class A Private Capital 23.26 - Investor holds below 1%
Pacific Premier Bancorp, Inc. Private Capital 23.24 - Investor holds below 1%
CRA International Inc. Private Capital 186.28 - Investor holds below 1%
Option Care Health Inc. - Registered Shares Private Capital 28.19 - Investor holds below 1%
Pilgrim`s Pride Corp. Private Capital 47.87 - Investor holds below 1%
Mosaic Company Private Capital 32.30 - Investor holds below 1%
Fidelity National Information Services, Inc. Private Capital 69.73 - Investor holds below 1%
United Rentals, Inc. Private Capital 914.04 - Investor holds below 1%
Boeing Co. Private Capital 232.41 - Investor holds below 1%
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital 68.41 - Investor holds below 1%
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