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$ 923.1 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.

Add Superstar Alert
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 226.01 127,590 0.00% 0.00 28.8 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 353.43 1,111 0.00% 0.00 392.7 K
Automatic Data Processing Inc. Private Capital Management, Llc & Private Capital Management Llc 309.03 3,333 0.00% 0.00 1.0 M
American Electric Power Company Inc. Private Capital Management, Llc 113.55 8,551 0.00% 0.00 971.0 K
PowerFleet Inc Private Capital Management, Llc 4.26 5,228,694 14.05% 0.10 22.3 M
AMGEN Inc. Private Capital Management Llc 296.45 1,011 0.00% NEW 299.7 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 223.81 31,604 0.00% 0.00 7.1 M
AerSale Corp Private Capital Management, Llc 8.79 1,418,494 2.68% 0.00 12.5 M
Asure Software Inc Private Capital Management, Llc 8.26 3,516,027 14.15% 1.32 29.0 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 291.17 259 0.00% 0.00 75.4 K
Barrett Business Services Inc. Private Capital Management, Llc 46.37 344,483 5.21% 0.04 16.0 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 9.83 2,661,250 0.54% NEW 26.2 M
First Busey Corp. Private Capital Management, Llc 23.23 410,733 0.74% -0.67 9.5 M
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 33.29 5,481 0.00% 0.00 182.5 K
Costco Wholesale Corp Private Capital Management, Llc & Private Capital Management Llc 994.57 938 0.00% 0.00 932.9 K
Campbell Soup Co. Private Capital Management, Llc 32.39 14,500 0.00% NEW 469.7 K
CRA International Inc. Private Capital Management, Llc 189.79 71,542 1.02% -0.07 13.6 M
Cisco Systems, Inc. Private Capital Management Llc 67.11 6,553 0.00% 0.00 439.8 K
EverQuote Inc - Ordinary Shares - Class A Private Capital Management, Llc 22.93 202,666 0.61% NEW 4.6 M
First Northwest Bancorp Private Capital Management, Llc 8.14 853,016 8.87% -0.19 6.9 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc & Private Capital Management Llc 200.19 36,708 0.00% 0.00 7.3 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 199.32 44,479 0.00% 0.00 8.9 M
Honeywell International Inc Private Capital Management, Llc 217.00 2,096 0.00% 0.00 454.8 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 23.54 6,599 0.00% 0.00 155.3 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 15.21 1,238,086 16.81% -0.19 18.8 M
Lantheus Holdings Inc Private Capital Management, Llc 56.14 435,481 0.64% 0.04 24.4 M
MercadoLibre Inc Private Capital Management Llc 2335.98 437 0.00% 0.00 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 747.72 4,328 0.00% 0.00 3.2 M
Motorcar Parts of America Inc. Private Capital Management, Llc 13.48 2,424,248 12.36% -0.19 32.7 M
Moderna Inc Private Capital Management Llc 26.89 3,441 0.00% 0.00 92.5 K
Microsoft Corporation Private Capital Management, Llc & Private Capital Management Llc 505.72 23,994 0.00% 0.00 12.1 M
Netflix Inc. Private Capital Management Llc 1213.86 1,532 0.00% 0.00 1.9 M
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 175.40 2,788 0.00% 0.00 489.0 K
Northwest Pipe Co. Private Capital Management Llc 51.07 19,461 0.19% 0.00 993.9 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 27.22 11,580 0.01% 0.00 315.2 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 150.73 54,621 0.00% 0.00 8.2 M
Perion Network Ltd. Private Capital Management, Llc 9.06 1,435,972 3.05% -0.07 13.0 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 156.01 59,271 0.00% 0.00 9.2 M
Pilgrim`s Pride Corp. Private Capital Management, Llc 47.18 17,000 0.01% -0.02 802.1 K
PayPal Holdings Inc Private Capital Management Llc & Private Capital Management, Llc 68.08 37,109 0.00% 0.00 2.5 M
Qualcomm, Inc. Private Capital Management, Llc 155.44 5,305 0.00% 0.00 824.6 K
QuinStreet Inc Private Capital Management, Llc 15.13 4,441,064 8.14% -0.11 67.2 M
Therealreal Inc Private Capital Management, Llc 8.12 24,000 0.02% 0.00 194.9 K
Starbucks Corp. Private Capital Management Llc 89.51 3,047 0.00% 0.00 272.7 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 20.02 15,720 0.01% 0.00 314.7 K
Shore Bancshares Inc. Private Capital Management, Llc 15.92 250,941 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 35.14 593,300 3.49% -0.08 20.8 M
StoneX Group Inc Private Capital Management, Llc 95.79 368,223 1.18% -0.63 35.3 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 9.00 5,240,515 5.15% -0.13 47.2 M
Tractor Supply Co. Private Capital Management, Llc 61.03 3,000 0.00% 0.00 183.1 K
Tesla Inc Private Capital Management Llc 323.90 22,800 0.00% 0.00 7.4 M
Visteon Corp. Private Capital Management, Llc 120.92 126,726 0.46% -0.01 15.3 M
Verint Systems, Inc. Private Capital Management, Llc 18.80 304,971 0.48% -0.10 5.7 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 304.74 1,725 0.00% 0.00 525.7 K
Abbvie Inc Private Capital Management, Llc & Private Capital Management Llc 209.15 3,893 0.00% 0.00 814.2 K
Abbott Laboratories Private Capital Management Llc 132.44 3,068 0.00% 0.00 406.3 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 255.05 9,234 0.00% 0.00 2.4 M
American Express Co. Private Capital Management Llc 308.40 2,021 0.00% 0.00 623.3 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 48.35 44,357 0.00% 0.00 2.1 M
Blackrock Inc. Private Capital Management, Llc 1128.46 335 0.00% 0.00 378.0 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc & Private Capital Management Llc 488.68 10,061 0.70% 0.70 4.9 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 16.00 28,000 0.02% 0.01 448 K
Caterpillar Inc. Private Capital Management Llc 420.59 830 0.00% NEW 349.1 K
CF Industries Holdings Inc Private Capital Management, Llc 85.43 6,034 0.00% 0.00 515.5 K
Clorox Co. Private Capital Management, Llc 121.25 5,700 0.00% NEW 691.1 K
Chipotle Mexican Grill Private Capital Management Llc 43.07 113 0.00% 0.00 4.9 K
Compass Minerals International Inc Private Capital Management, Llc 18.81 25,000 0.06% 0.05 470.3 K
Salesforce Inc Private Capital Management Llc 246.45 1,366 0.00% 0.00 336.7 K
Chevron Corp. Private Capital Management, Llc 153.22 16,417 0.00% 0.00 2.5 M
Quest Diagnostics, Inc. Private Capital Management, Llc 184.40 5,200 0.00% 0.00 958.9 K
Walt Disney Co (The) Private Capital Management Llc 117.04 11,749 0.00% 0.00 1.4 M
Duke Energy Corp. Private Capital Management, Llc 124.48 10,552 0.00% 0.00 1.3 M
Consolidated Edison, Inc. Private Capital Management, Llc 101.76 2,342 0.00% 0.00 238.3 K
Firstenergy Corp. Private Capital Management, Llc 43.58 15,000 0.00% 0.00 653.7 K
Fiserv, Inc. Private Capital Management Llc 139.96 2,517 0.00% 0.00 352.3 K
Fidelity National Information Services, Inc. Private Capital Management, Llc 69.76 12,500 0.00% NEW 872 K
Flagstar Financial Inc. Private Capital Management, Llc 12.00 15,248 0.00% 0.00 183.0 K
General Electric Co. Private Capital Management Llc 266.44 1,992 0.00% 0.00 530.7 K
Home Depot, Inc. Private Capital Management, Llc & Private Capital Management Llc 401.74 6,014 0.00% 0.00 2.4 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.60 30,045 0.02% 0.00 78.1 K
International Business Machines Corp. Private Capital Management, Llc & Private Capital Management Llc 242.55 15,694 0.00% 0.00 3.8 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 66.11 9,000 0.00% 0.00 595.0 K
Imax Corp Private Capital Management, Llc 25.75 768,546 1.41% -0.45 19.8 M
Jefferies Financial Group Inc Private Capital Management, Llc 59.37 940,930 0.45% 0.02 55.9 M
Johnson & Johnson Private Capital Management, Llc & Private Capital Management Llc 178.84 7,902 0.00% 0.00 1.4 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 292.24 121,316 0.00% 0.00 35.5 M
KKR & Co. Inc Private Capital Management, Llc 138.09 660,167 0.07% 0.00 91.2 M
Coca-Cola Co Private Capital Management Llc 70.70 5,403 0.00% 0.00 382.0 K
Kroger Co. Private Capital Management, Llc 71.83 6,535 0.00% 0.00 469.4 K
Kenvue Inc Private Capital Management, Llc 21.63 22,000 0.00% NEW 475.9 K
Lilly(Eli) & Co Private Capital Management Llc 705.44 2,226 0.00% 0.00 1.6 M
Lockheed Martin Corp. Private Capital Management, Llc & Private Capital Management Llc 446.00 2,074 0.00% 0.00 925.0 K
Southwest Airlines Co Private Capital Management Llc 31.18 15,892 0.00% 0.00 495.5 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 592.68 6,529 0.00% 0.00 3.9 M
McDonald`s Corp Private Capital Management Llc 313.08 1,497 0.00% 0.00 468.7 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 69.88 7,000 0.00% 0.00 489.2 K
3M Co. Private Capital Management, Llc 154.75 6,079 0.00% 0.00 940.7 K
Mosaic Company Private Capital Management, Llc 32.45 15,000 0.00% 0.00 486.8 K
Merck & Co Inc Private Capital Management Llc 84.66 5,473 0.00% 0.00 463.3 K
Morgan Stanley Private Capital Management Llc 144.12 3,111 0.00% 0.00 448.4 K
NextEra Energy Inc Private Capital Management, Llc 76.18 8,281 0.00% 0.00 630.8 K
National Fuel Gas Co. Private Capital Management, Llc 87.04 10,000 0.01% 0.00 870.4 K
Oracle Corp. Private Capital Management Llc 235.06 2,645 0.00% 0.00 621.7 K
Prosperity Bancshares Inc. Private Capital Management Llc 67.71 10,000 0.01% 0.00 677.1 K
Pfizer Inc. Private Capital Management, Llc 25.38 46,143 0.00% 0.00 1.2 M
Procter & Gamble Co. Private Capital Management, Llc & Private Capital Management Llc 159.51 6,240 0.00% 0.00 995.3 K
Phillips 66 Private Capital Management, Llc 123.57 7,703 0.00% 0.00 951.9 K
Transocean Ltd Private Capital Management Llc 2.80 72,474 0.01% 0.00 202.9 K
Raymond James Financial, Inc. Private Capital Management, Llc 162.47 67,308 0.03% 0.00 10.9 M
Range Resources Corp Private Capital Management, Llc 33.08 18,500 0.01% 0.00 612.0 K
Charles Schwab Corp. Private Capital Management Llc 95.51 7,454 0.00% 0.00 711.9 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 72.09 9,024 0.00% 0.00 650.5 K
Synovus Financial Corp. Private Capital Management, Llc 49.40 422,795 0.29% -0.03 20.9 M
Southern Company Private Capital Management, Llc 94.93 7,582 0.00% 0.00 719.8 K
Simon Property Group, Inc. Private Capital Management Llc 174.13 2,417 0.00% 0.00 420.9 K
Stoneridge Inc. Private Capital Management, Llc 8.03 512,230 1.86% -0.04 4.1 M
Stryker Corp. Private Capital Management Llc 391.87 859 0.00% 0.00 336.6 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc & Private Capital Management Llc 494.81 1,855 0.00% 0.00 917.9 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.78 1,387,593 0.88% -0.01 5.2 M
TotalEnergies SE - ADR Private Capital Management, Llc 63.10 9,064 0.00% 0.00 571.9 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 299.84 1,488 0.00% 0.00 446.2 K
Union Pacific Corp. Private Capital Management Llc 225.68 1,426 0.00% 0.00 321.8 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.60 69,989 0.03% 0.00 461.9 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 343.93 17,399 0.00% 0.00 6.0 M
Welltower Inc. Private Capital Management Llc 165.99 3,119 0.00% 0.00 517.7 K
Wells Fargo & Co. Private Capital Management Llc 78.16 6,044 0.00% 0.00 472.4 K
Waste Management, Inc. Private Capital Management, Llc 230.03 2,304 0.00% 0.00 530.0 K
Williams Cos Inc Private Capital Management Llc 57.22 6,103 0.00% NEW 349.2 K
Walmart Inc Private Capital Management, Llc & Private Capital Management Llc 102.57 3,575 0.00% 0.00 366.7 K
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 108.53 19,260 0.00% 0.00 2.1 M
Yum Brands Inc. Private Capital Management Llc 149.34 1,839 0.00% 0.00 274.6 K
Target Corp Private Capital 98.69 - 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 102.51 - Investor holds below 1%
LKQ Corp Private Capital 30.62 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Private Capital 374.00 - Investor holds below 1%
Newmont Corp Private Capital 69.00 - Investor holds below 1%
Tyson Foods, Inc. - Ordinary Shares - Class A Private Capital 56.58 - Investor holds below 1%
Scotts Miracle-Gro Company - Ordinary Shares - Class A Private Capital 61.04 - Investor holds below 1%
Lowe`s Cos., Inc. Private Capital 257.14 - Investor holds below 1%
PVH Corp Private Capital 75.90 - Investor holds below 1%
View All The Superstar Shareholder Portfolios