Private Capital's portfolio and holdings - Nov 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 136 stocks with a net worth of over US$ 923.3 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 230.56 127,590 0.00% 0.00 29.4 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 361.03 1,111 0.00% 0.00 401.1 K
Automatic Data Processing Inc. Private Capital Management, Llc & Private Capital Management Llc 305.72 3,333 0.00% 0.00 1.0 M
American Electric Power Company Inc. Private Capital Management, Llc 112.66 8,551 0.00% 0.00 963.4 K
PowerFleet Inc Private Capital Management, Llc 4.36 5,228,694 14.05% 0.10 22.8 M
AMGEN Inc. Private Capital Management Llc 295.55 1,011 0.00% NEW 298.8 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 228.01 31,604 0.00% 0.00 7.2 M
AerSale Corp Private Capital Management, Llc 8.81 1,418,494 2.68% 0.00 12.5 M
Asure Software Inc Private Capital Management, Llc 8.32 3,516,027 14.15% 1.32 29.3 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 294.91 259 0.00% 0.00 76.4 K
Barrett Business Services Inc. Private Capital Management, Llc 46.43 344,483 5.21% 0.04 16.0 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 9.78 2,661,250 0.54% NEW 26.0 M
First Busey Corp. Private Capital Management, Llc 23.19 410,733 0.74% -0.67 9.5 M
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 33.89 5,481 0.00% 0.00 185.8 K
Costco Wholesale Corp Private Capital Management, Llc & Private Capital Management Llc 980.85 938 0.00% 0.00 920.0 K
Campbell Soup Co. Private Capital Management, Llc 32.69 14,500 0.00% NEW 474.0 K
CRA International Inc. Private Capital Management, Llc 188.25 71,542 1.02% -0.07 13.5 M
Cisco Systems, Inc. Private Capital Management Llc 66.76 6,553 0.00% 0.00 437.5 K
EverQuote Inc - Ordinary Shares - Class A Private Capital Management, Llc 23.12 202,666 0.61% NEW 4.7 M
First Northwest Bancorp Private Capital Management, Llc 8.15 853,016 8.87% -0.19 7.0 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc & Private Capital Management Llc 202.49 36,708 0.00% 0.00 7.4 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 201.57 44,479 0.00% 0.00 9.0 M
Honeywell International Inc Private Capital Management, Llc 216.74 2,096 0.00% 0.00 454.3 K
Harrow Health Inc Private Capital Management, Llc 38.23 1,416,900 4.03% 0.75 54.2 M
Information Services Group Inc. Private Capital Management, Llc 4.85 4,929,424 10.09% -0.12 23.9 M
Intel Corp. Private Capital Management Llc 25.31 6,599 0.00% 0.00 167.0 K
Keurig Dr Pepper Inc Private Capital Management, Llc 35.18 20,500 0.00% 0.00 721.2 K
Lakeland Industries, Inc. Private Capital Management, Llc 15.06 1,238,086 16.81% -0.19 18.6 M
Lantheus Holdings Inc Private Capital Management, Llc 55.15 435,481 0.64% 0.04 24.0 M
MercadoLibre Inc Private Capital Management Llc 2342.94 437 0.00% 0.00 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 751.48 4,328 0.00% 0.00 3.3 M
Motorcar Parts of America Inc. Private Capital Management, Llc 13.65 2,424,248 12.36% -0.19 33.1 M
Moderna Inc Private Capital Management Llc 27.91 3,441 0.00% 0.00 96.0 K
Microsoft Corporation Private Capital Management, Llc & Private Capital Management Llc 509.77 23,994 0.00% 0.00 12.2 M
Netflix Inc. Private Capital Management Llc 1214.15 1,532 0.00% 0.00 1.9 M
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 175.64 2,788 0.00% 0.00 489.7 K
Northwest Pipe Co. Private Capital Management Llc 51.63 19,461 0.19% 0.00 1.0 M
Option Care Health Inc. - Registered Shares Private Capital Management Llc 28.55 11,580 0.01% 0.00 330.6 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 152.16 54,621 0.00% 0.00 8.3 M
Perion Network Ltd. Private Capital Management, Llc 9.26 1,435,972 3.05% -0.07 13.3 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 157.75 59,271 0.00% 0.00 9.4 M
Pilgrim`s Pride Corp. Private Capital Management, Llc 47.79 17,000 0.01% -0.02 812.4 K
PayPal Holdings Inc Private Capital Management Llc & Private Capital Management, Llc 69.05 37,109 0.00% 0.00 2.6 M
Qualcomm, Inc. Private Capital Management, Llc 156.25 5,305 0.00% 0.00 828.9 K
QuinStreet Inc Private Capital Management, Llc 14.87 4,441,064 8.14% -0.11 66.0 M
Therealreal Inc Private Capital Management, Llc 7.88 24,000 0.02% 0.00 189.1 K
Starbucks Corp. Private Capital Management Llc 90.93 3,047 0.00% 0.00 277.1 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 19.97 15,720 0.01% 0.00 313.9 K
Shore Bancshares Inc. Private Capital Management, Llc 15.91 250,941 0.76% NEW 4.0 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 4.12 54,513 0.03% 0.00 224.6 K
SmartFinancial Inc Private Capital Management, Llc 35.16 593,300 3.49% -0.08 20.9 M
StoneX Group Inc Private Capital Management, Llc 96.50 368,223 1.18% -0.63 35.5 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 8.60 5,240,515 5.15% -0.13 45.1 M
Tractor Supply Co. Private Capital Management, Llc 62.28 3,000 0.00% 0.00 186.8 K
Tesla Inc Private Capital Management Llc 329.31 22,800 0.00% 0.00 7.5 M
Visteon Corp. Private Capital Management, Llc 121.90 126,726 0.46% -0.01 15.4 M
Verint Systems, Inc. Private Capital Management, Llc 19.07 304,971 0.48% -0.10 5.8 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 312.06 1,725 0.00% 0.00 538.3 K
Abbvie Inc Private Capital Management, Llc & Private Capital Management Llc 206.19 3,893 0.00% 0.00 802.7 K
Abbott Laboratories Private Capital Management Llc 131.25 3,068 0.00% 0.00 402.7 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 255.88 9,234 0.00% 0.00 2.4 M
American Express Co. Private Capital Management Llc 306.10 2,021 0.00% 0.00 618.6 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 48.08 44,357 0.00% 0.00 2.1 M
Blackrock Inc. Private Capital Management, Llc 1128.47 335 0.00% 0.00 378.0 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc & Private Capital Management Llc 485.31 10,061 0.70% 0.70 4.9 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 16.50 28,000 0.02% 0.01 462 K
Caterpillar Inc. Private Capital Management Llc 416.09 830 0.00% NEW 345.4 K
CF Industries Holdings Inc Private Capital Management, Llc 84.00 6,034 0.00% 0.00 506.9 K
Clorox Co. Private Capital Management, Llc 120.81 5,700 0.00% NEW 688.6 K
Chipotle Mexican Grill Private Capital Management Llc 43.25 113 0.00% 0.00 4.9 K
Compass Minerals International Inc Private Capital Management, Llc 18.85 25,000 0.06% 0.05 471.3 K
Salesforce Inc Private Capital Management Llc 246.00 1,366 0.00% 0.00 336.0 K
Chevron Corp. Private Capital Management, Llc 152.00 16,417 0.00% 0.00 2.5 M
Quest Diagnostics, Inc. Private Capital Management, Llc 182.83 5,200 0.00% 0.00 950.7 K
Walt Disney Co (The) Private Capital Management Llc 116.27 11,749 0.00% 0.00 1.4 M
Duke Energy Corp. Private Capital Management, Llc 123.78 10,552 0.00% 0.00 1.3 M
Consolidated Edison, Inc. Private Capital Management, Llc 101.10 2,342 0.00% 0.00 236.8 K
Firstenergy Corp. Private Capital Management, Llc 43.42 15,000 0.00% 0.00 651.3 K
Fiserv, Inc. Private Capital Management Llc 139.11 2,517 0.00% 0.00 350.1 K
Fidelity National Information Services, Inc. Private Capital Management, Llc 69.33 12,500 0.00% NEW 866.6 K
Flagstar Financial Inc. Private Capital Management, Llc 12.08 15,248 0.00% 0.00 184.2 K
General Electric Co. Private Capital Management Llc 265.93 1,992 0.00% 0.00 529.7 K
Home Depot, Inc. Private Capital Management, Llc & Private Capital Management Llc 407.20 6,014 0.00% 0.00 2.4 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.69 30,045 0.02% 0.00 80.8 K
International Business Machines Corp. Private Capital Management, Llc & Private Capital Management Llc 241.28 15,694 0.00% 0.00 3.8 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 65.83 9,000 0.00% 0.00 592.5 K
Imax Corp Private Capital Management, Llc 25.66 768,546 1.41% -0.45 19.7 M
Jefferies Financial Group Inc Private Capital Management, Llc 59.77 940,930 0.45% 0.02 56.2 M
Johnson & Johnson Private Capital Management, Llc & Private Capital Management Llc 177.80 7,902 0.00% 0.00 1.4 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 290.66 121,316 0.00% 0.00 35.3 M
KKR & Co. Inc Private Capital Management, Llc 138.95 660,167 0.07% 0.00 91.7 M
Coca-Cola Co Private Capital Management Llc 70.13 5,403 0.00% 0.00 378.9 K
Kroger Co. Private Capital Management, Llc 70.72 6,535 0.00% 0.00 462.2 K
Kenvue Inc Private Capital Management, Llc 21.49 22,000 0.00% NEW 472.8 K
Lilly(Eli) & Co Private Capital Management Llc 703.21 2,226 0.00% 0.00 1.6 M
Lockheed Martin Corp. Private Capital Management, Llc & Private Capital Management Llc 441.10 2,074 0.00% 0.00 914.8 K
Southwest Airlines Co Private Capital Management Llc 31.59 15,892 0.00% 0.00 502.0 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 585.51 6,529 0.00% 0.00 3.8 M
McDonald`s Corp Private Capital Management Llc 310.93 1,497 0.00% 0.00 465.5 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 69.05 7,000 0.00% 0.00 483.4 K
3M Co. Private Capital Management, Llc 154.34 6,079 0.00% 0.00 938.2 K
Mosaic Company Private Capital Management, Llc 32.24 15,000 0.00% 0.00 483.6 K
Merck & Co Inc Private Capital Management Llc 84.93 5,473 0.00% 0.00 464.8 K
Morgan Stanley Private Capital Management Llc 144.07 3,111 0.00% 0.00 448.2 K
NextEra Energy Inc Private Capital Management, Llc 76.51 8,281 0.00% 0.00 633.6 K
National Fuel Gas Co. Private Capital Management, Llc 86.12 10,000 0.01% 0.00 861.2 K
Oracle Corp. Private Capital Management Llc 234.62 2,645 0.00% 0.00 620.6 K
Prosperity Bancshares Inc. Private Capital Management Llc 67.39 10,000 0.01% 0.00 673.9 K
Pfizer Inc. Private Capital Management, Llc 25.32 46,143 0.00% 0.00 1.2 M
Procter & Gamble Co. Private Capital Management, Llc & Private Capital Management Llc 158.40 6,240 0.00% 0.00 988.4 K
Phillips 66 Private Capital Management, Llc 122.17 7,703 0.00% 0.00 941.1 K
Transocean Ltd Private Capital Management Llc 2.84 72,474 0.01% 0.00 205.8 K
Raymond James Financial, Inc. Private Capital Management, Llc 164.18 67,308 0.03% 0.00 11.1 M
Range Resources Corp Private Capital Management, Llc 32.79 18,500 0.01% 0.00 606.6 K
Charles Schwab Corp. Private Capital Management Llc 95.76 7,454 0.00% 0.00 713.8 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.45 9,024 0.00% 0.00 644.8 K
Synovus Financial Corp. Private Capital Management, Llc 49.53 422,795 0.29% -0.03 20.9 M
Southern Company Private Capital Management, Llc 94.18 7,582 0.00% 0.00 714.1 K
Simon Property Group, Inc. Private Capital Management Llc 174.88 2,417 0.00% 0.00 422.7 K
Stoneridge Inc. Private Capital Management, Llc 7.94 512,230 1.86% -0.04 4.1 M
Stryker Corp. Private Capital Management Llc 389.94 859 0.00% 0.00 335.0 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc & Private Capital Management Llc 498.29 1,855 0.00% 0.00 924.3 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 4.08 1,387,593 0.88% -0.01 5.7 M
TotalEnergies SE - ADR Private Capital Management, Llc 62.32 9,064 0.00% 0.00 564.9 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 304.24 1,488 0.00% 0.00 452.7 K
Union Pacific Corp. Private Capital Management Llc 223.77 1,426 0.00% 0.00 319.1 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.54 69,989 0.03% 0.00 457.7 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 342.45 17,399 0.00% 0.00 6.0 M
Welltower Inc. Private Capital Management Llc 163.57 3,119 0.00% 0.00 510.2 K
Wells Fargo & Co. Private Capital Management Llc 77.53 6,044 0.00% 0.00 468.6 K
Waste Management, Inc. Private Capital Management, Llc 228.49 2,304 0.00% 0.00 526.4 K
Williams Cos Inc Private Capital Management Llc 56.57 6,103 0.00% NEW 345.2 K
Walmart Inc Private Capital Management, Llc & Private Capital Management Llc 101.29 3,575 0.00% 0.00 362.1 K
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 107.42 19,260 0.00% 0.00 2.1 M
Yum Brands Inc. Private Capital Management Llc 152.01 1,839 0.00% 0.00 279.5 K
Target Corp Private Capital 105.36 - Investor holds below 1%
Eastern Bankshares Inc. Private Capital 15.91 - Investor holds below 1%
Paramount Global - Ordinary Shares - Class B Private Capital 13.48 - Investor holds below 1%
Churchill Downs, Inc. Private Capital 103.78 - Investor holds below 1%
LKQ Corp Private Capital 31.26 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Private Capital 372.86 - Investor holds below 1%
Newmont Corp Private Capital 67.38 - Investor holds below 1%
Tyson Foods, Inc. - Ordinary Shares - Class A Private Capital 56.71 - Investor holds below 1%
Scotts Miracle-Gro Company - Ordinary Shares - Class A Private Capital 62.12 - Investor holds below 1%
Lowe`s Cos., Inc. Private Capital 256.36 - Investor holds below 1%
PVH Corp Private Capital 76.17 - Investor holds below 1%
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