Private Capital's portfolio and holdings - May 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 155 stocks with a net worth of over US$ 968.7 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 226.65 119,083 0.00% 0.00 27.0 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 339.77 1,096 0.00% 0.00 372.4 K
Automatic Data Processing Inc. Private Capital Management Llc 305.12 949 0.00% 0.00 289.6 K
American Electric Power Company Inc. Private Capital Management, Llc 112.09 8,550 0.00% 0.00 958.4 K
PowerFleet Inc Private Capital Management, Llc 3.87 6,023,041 5.61% 0.26 23.3 M
Applied Materials Inc. Private Capital Management Llc 187.47 1,009 0.00% 0.00 189.2 K
Advanced Micro Devices Inc. Private Capital Management Llc 176.99 1,743 0.00% 0.00 308.5 K
AMGEN Inc. Private Capital Management Llc 287.44 1,094 0.00% 0.00 314.5 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 221.50 34,321 0.00% 0.00 7.6 M
AerSale Corp Private Capital Management, Llc 8.47 1,849,539 3.49% 0.75 15.7 M
ASML Holding NV - New York Shares Private Capital Management Llc 727.10 350 0.00% NEW 254.5 K
Asure Software Inc Private Capital Management, Llc 7.98 3,906,524 14.77% -0.47 31.2 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 304.97 504 0.00% 0.00 153.7 K
Barrett Business Services Inc. Private Capital Management, Llc 46.81 335,013 1.28% -4.01 15.7 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.24 2,773,490 0.57% 0.01 28.4 M
First Busey Corp. Private Capital Management, Llc 22.34 394,792 0.70% -0.02 8.8 M
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 31.43 5,739 0.00% 0.00 180.4 K
Coinbase Global Inc - Ordinary Shares - Class A Private Capital Management Llc 329.85 782 0.00% NEW 257.9 K
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 981.83 1,546 0.00% 0.00 1.5 M
Campbell Soup Co. Private Capital Management, Llc 31.95 16,300 0.01% 0.00 520.8 K
Cisco Systems, Inc. Private Capital Management Llc 71.11 6,938 0.00% 0.00 493.4 K
First Northwest Bancorp Private Capital Management, Llc 7.88 786,661 8.32% -0.11 6.2 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 201.09 36,931 0.00% 0.00 7.4 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 200.41 46,882 0.00% 0.00 9.4 M
Honeywell International Inc Private Capital Management, Llc 214.44 2,096 0.00% 0.00 449.5 K
Harrow Health Inc Private Capital Management, Llc 34.30 3,012,393 8.49% 0.59 103.3 M
IBEX Ltd Private Capital Management, Llc 28.48 55,465 0.32% 0.05 1.6 M
Information Services Group Inc. Private Capital Management, Llc 4.80 4,993,529 10.21% -0.15 24.0 M
Intel Corp. Private Capital Management Llc 21.05 7,063 0.00% 0.00 148.7 K
Keurig Dr Pepper Inc Private Capital Management, Llc 34.49 26,000 0.00% 0.00 896.7 K
Lakeland Industries, Inc. Private Capital Management, Llc 13.82 1,207,338 16.32% -0.37 16.7 M
LKQ Corp Private Capital Management, Llc 29.47 4,039 0.00% NEW 119.0 K
Lantheus Holdings Inc Private Capital Management, Llc 55.31 559,441 0.81% -0.01 30.9 M
Lam Research Corp. Private Capital Management Llc 102.81 259 0.00% 0.00 26.6 K
MercadoLibre Inc Private Capital Management Llc 2352.07 438 0.00% 0.00 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 768.08 4,487 0.00% 0.00 3.4 M
Motorcar Parts of America Inc. Private Capital Management, Llc 13.47 2,842,726 14.39% 0.83 38.3 M
Moderna Inc Private Capital Management Llc 25.87 3,451 0.00% 0.00 89.3 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 525.82 27,731 0.00% 0.00 14.6 M
Microstrategy Inc. - Ordinary Shares - Class A Private Capital Management Llc 408.69 2,800 0.02% NEW 1.1 M
Netflix Inc. Private Capital Management Llc 1214.90 1,547 0.00% 0.00 1.9 M
Insight Enterprises Inc. Private Capital Management Llc 123.87 30,647 0.09% -0.03 3.8 M
Northern Trust Corp. Private Capital Management, Llc 125.06 2,426 0.00% 0.00 303.4 K
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 182.56 3,220 0.00% 0.00 587.8 K
Northwest Pipe Co. Private Capital Management Llc 49.36 19,461 0.20% 0.00 960.6 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 144.01 56,223 0.00% 0.00 8.1 M
Perion Network Ltd. Private Capital Management, Llc 9.43 1,515,512 3.13% 0.06 14.3 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 185.41 59,271 0.00% 0.00 11.0 M
PayPal Holdings Inc Private Capital Management, Llc 67.24 33,700 0.00% 0.00 2.3 M
Qualcomm, Inc. Private Capital Management Llc & Private Capital Management, Llc 149.01 6,570 0.00% 0.00 979.0 K
QuinStreet Inc Private Capital Management, Llc 14.70 4,426,769 8.01% -0.20 65.1 M
Therealreal Inc Private Capital Management, Llc 6.55 24,000 0.02% 0.00 157.2 K
Starbucks Corp. Private Capital Management Llc 91.01 3,830 0.00% 0.00 348.6 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 18.93 15,902 0.01% 0.00 301.0 K
Shore Bancshares Inc. Private Capital Management, Llc 15.24 248,018 0.75% 0.00 3.8 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 4.08 46,155 0.03% 0.00 188.3 K
SmartFinancial Inc Private Capital Management, Llc 33.09 578,245 3.42% 0.00 19.1 M
StoneX Group Inc Private Capital Management, Llc 89.11 547,969 1.73% -0.03 48.8 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 8.35 5,532,500 5.52% -0.08 46.2 M
T-Mobile US Inc Private Capital Management Llc 247.15 1,973 0.00% 0.00 487.6 K
Tractor Supply Co. Private Capital Management, Llc 59.04 3,340 0.00% 0.00 197.2 K
Tesla Inc Private Capital Management Llc 342.13 22,182 0.00% 0.00 7.6 M
Visteon Corp. Private Capital Management, Llc 113.78 126,951 0.46% 0.00 14.4 M
Workhorse Group Inc Private Capital Management Llc 1.69 16,606 0.00% NEW 28.1 K
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 315.01 1,725 0.00% 0.00 543.4 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 196.96 4,266 0.00% 0.00 840.2 K
Abbott Laboratories Private Capital Management Llc 130.76 3,945 0.00% 0.00 515.8 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 239.01 9,391 0.00% 0.00 2.2 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 369.03 636 0.00% NEW 234.7 K
American Express Co. Private Capital Management Llc 295.22 2,494 0.00% 0.00 736.3 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 46.14 26,491 0.00% 0.00 1.2 M
Blackrock Inc. Private Capital Management, Llc 1127.65 325 0.00% 0.00 366.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 464.83 11,075 0.70% 0.70 5.1 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 17.03 36,900 0.03% 0.01 628.4 K
Citigroup Inc Private Capital Management Llc 92.14 3,307 0.00% NEW 304.7 K
Caterpillar Inc. Private Capital Management Llc 409.98 972 0.00% 0.00 398.5 K
CF Industries Holdings Inc Private Capital Management, Llc 82.77 6,036 0.00% 0.00 499.6 K
Clorox Co. Private Capital Management, Llc 122.41 6,400 0.01% -0.01 783.4 K
Chipotle Mexican Grill Private Capital Management Llc 41.83 105 0.00% 0.00 4.4 K
Conoco Phillips Private Capital Management Llc 93.27 2,855 0.00% NEW 266.3 K
Salesforce Inc Private Capital Management Llc 238.62 1,452 0.00% 0.00 346.5 K
Carlisle Companies Inc. Private Capital Management Llc 364.20 1,496 0.00% 0.00 544.8 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 153.68 22,620 0.00% 0.00 3.5 M
Quest Diagnostics, Inc. Private Capital Management, Llc 177.52 8,200 0.01% 0.00 1.5 M
Walt Disney Co (The) Private Capital Management Llc 112.30 12,659 0.00% 0.00 1.4 M
Duke Energy Corp. Private Capital Management, Llc 125.39 11,468 0.00% 0.00 1.4 M
Consolidated Edison, Inc. Private Capital Management, Llc 103.58 2,360 0.00% 0.00 244.4 K
Ford Motor Co. Private Capital Management Llc 11.18 12,788 0.00% NEW 143.0 K
Freeport-McMoRan Inc Private Capital Management Llc 41.44 4,473 0.00% NEW 185.4 K
Firstenergy Corp. Private Capital Management, Llc 43.34 15,000 0.00% 0.00 650.1 K
Fiserv, Inc. Private Capital Management Llc 133.11 2,474 0.00% 0.00 329.3 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 275.74 2,203 0.00% 0.00 607.5 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 384.44 7,261 0.00% 0.00 2.8 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.50 29,989 0.02% 0.00 75.0 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 239.38 15,371 0.00% 0.00 3.7 M
Imax Corp Private Capital Management, Llc 25.64 1,304,364 2.48% 0.22 33.4 M
Jefferies Financial Group Inc Private Capital Management, Llc 58.06 812,425 0.40% -0.05 47.2 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 173.24 7,940 0.00% 0.00 1.4 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 289.94 125,862 0.00% 0.00 36.5 M
KKR & Co. Inc Private Capital Management, Llc 142.06 489,822 0.06% -0.01 69.6 M
Coca-Cola Co Private Capital Management Llc 70.17 7,406 0.00% 0.00 519.7 K
Kroger Co. Private Capital Management, Llc 74.67 3,500 0.00% 0.00 261.3 K
Lilly(Eli) & Co Private Capital Management Llc 649.91 1,771 0.00% 0.00 1.2 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 425.76 2,128 0.00% 0.00 906.0 K
Lowe`s Cos., Inc. Private Capital Management Llc 238.92 841 0.00% NEW 200.9 K
Southwest Airlines Co Private Capital Management Llc 29.41 16,087 0.00% 0.00 473.1 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 570.27 6,588 0.00% 0.00 3.8 M
McDonald`s Corp Private Capital Management Llc 307.04 1,497 0.00% 0.00 459.6 K
3M Co. Private Capital Management, Llc 153.51 9,513 0.00% NEW 1.5 M
Merck & Co Inc Private Capital Management Llc & Private Capital Management, Llc 79.85 7,925 0.00% 0.00 632.8 K
Morgan Stanley Private Capital Management Llc 142.99 5,009 0.00% 0.00 716.2 K
NextEra Energy Inc Private Capital Management, Llc 71.79 8,342 0.00% 0.00 598.9 K
Newmont Corp Private Capital Management, Llc 68.83 15,000 0.00% NEW 1.0 M
National Fuel Gas Co. Private Capital Management, Llc 87.58 23,000 0.03% 0.00 2.0 M
Nutrien Ltd Private Capital Management, Llc 55.81 10,287 0.00% NEW 574.1 K
Novo Nordisk - ADR Private Capital Management Llc 50.26 1,636 0.00% NEW 82.2 K
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 14.00 37,276 0.08% NEW 521.9 K
Oneok Inc. Private Capital Management Llc 74.13 4,435 0.00% NEW 328.8 K
Oracle Corp. Private Capital Management Llc 253.80 2,879 0.00% 0.00 730.7 K
Prosperity Bancshares Inc. Private Capital Management Llc 65.61 10,000 0.01% 0.00 656.1 K
Pfizer Inc. Private Capital Management, Llc 24.64 39,351 0.00% 0.00 969.6 K
Procter & Gamble Co. Private Capital Management Llc & Private Capital Management, Llc 153.94 6,535 0.00% 0.00 1.0 M
Parker-Hannifin Corp. Private Capital Management Llc 726.96 516 0.00% 0.00 375.1 K
Prudential Financial Inc. Private Capital Management Llc 103.34 2,862 0.00% NEW 295.8 K
Phillips 66 Private Capital Management Llc & Private Capital Management, Llc 118.47 9,699 0.00% 0.00 1.1 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 164.87 65,944 0.03% 0.00 10.9 M
Range Resources Corp Private Capital Management, Llc 34.44 18,500 0.01% 0.00 637.1 K
Raytheon Technologies Corporation Private Capital Management Llc 155.03 2,621 0.00% 0.00 406.3 K
Charles Schwab Corp. Private Capital Management Llc 97.56 11,472 0.00% 0.00 1.1 M
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.19 9,024 0.00% 0.00 642.4 K
Synovus Financial Corp. Private Capital Management, Llc 46.94 365,557 0.25% 0.02 17.2 M
Southern Company Private Capital Management, Llc 94.72 12,122 0.00% 0.00 1.1 M
Simon Property Group, Inc. Private Capital Management Llc 164.20 2,525 0.00% 0.00 414.6 K
Stoneridge Inc. Private Capital Management, Llc 7.68 73,770 0.27% -0.76 566.6 K
Stryker Corp. Private Capital Management Llc 375.71 854 0.00% 0.00 320.9 K
AT&T, Inc. Private Capital Management Llc 28.20 19,462 0.00% 0.00 548.8 K
Target Corp Private Capital Management Llc 104.06 1,664 0.00% 0.00 173.2 K
Thermo Fisher Scientific Inc. Private Capital Management Llc & Private Capital Management, Llc 459.64 2,286 0.00% 0.00 1.1 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.15 1,172,629 0.74% -0.03 3.7 M
TotalEnergies SE - ADR Private Capital Management, Llc 60.71 10,264 0.00% 0.00 623.1 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 253.76 1,425 0.00% 0.00 361.6 K
Union Pacific Corp. Private Capital Management Llc 219.29 1,277 0.00% 0.00 280.0 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.50 69,989 0.03% 0.00 454.9 K
U.S. Bancorp. Private Capital Management Llc 44.56 5,956 0.00% NEW 265.4 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 335.01 16,954 0.00% 0.00 5.7 M
Verizon Communications Inc Private Capital Management Llc 43.15 5,165 0.00% NEW 222.9 K
Welltower Inc. Private Capital Management Llc 168.94 3,119 0.00% 0.00 526.9 K
Wells Fargo & Co. Private Capital Management Llc 77.52 8,421 0.00% 0.00 652.8 K
Waste Management, Inc. Private Capital Management, Llc 236.38 2,304 0.00% 0.00 544.6 K
Walmart Inc Private Capital Management Llc & Private Capital Management, Llc 103.18 10,432 0.00% 0.00 1.1 M
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 106.02 20,686 0.00% 0.00 2.2 M
Yum Brands Inc. Private Capital Management Llc 141.53 1,962 0.00% 0.00 277.7 K
TransCode Therapeutics Inc Private Capital 10.54 - Investor holds below 1%
EverQuote Inc - Ordinary Shares - Class A Private Capital 23.28 - Investor holds below 1%
Pacific Premier Bancorp, Inc. Private Capital 21.70 - Investor holds below 1%
CRA International Inc. Private Capital 186.69 - Investor holds below 1%
Option Care Health Inc. - Registered Shares Private Capital 28.23 - Investor holds below 1%
Pilgrim`s Pride Corp. Private Capital 50.19 - Investor holds below 1%
Mosaic Company Private Capital 32.30 - Investor holds below 1%
Fidelity National Information Services, Inc. Private Capital 69.54 - Investor holds below 1%
United Rentals, Inc. Private Capital 855.70 - Investor holds below 1%
Boeing Co. Private Capital 226.49 - Investor holds below 1%
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital 69.38 - Investor holds below 1%
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