Private Capital's portfolio and holdings - Nov 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 148 stocks with a net worth of over US$ 963.7 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 230.56 110,430 0.00% 0.00 25.5 M
Adobe Inc Private Capital Management, Llc 361.03 503 0.00% 0.00 181.6 K
American Electric Power Company Inc. Private Capital Management, Llc 112.66 6,750 0.00% 0.00 760.5 K
PowerFleet Inc Private Capital Management, Llc 4.36 6,787,583 5.12% -0.04 29.6 M
Advanced Micro Devices Inc. Private Capital Management Llc 166.55 1,997 0.00% 0.00 332.6 K
AMGEN Inc. Private Capital Management Llc 295.55 947 0.00% 0.00 279.9 K
Amazon.com Inc. Private Capital Management, Llc & Private Capital Management Llc 228.01 33,059 0.00% 0.00 7.5 M
AerSale Corp Private Capital Management, Llc 8.81 1,872,395 3.52% -0.04 16.5 M
ASML Holding NV - New York Shares Private Capital Management Llc 743.61 346 0.00% 0.00 257.3 K
Asure Software Inc Private Capital Management, Llc 8.32 3,746,498 14.11% -0.25 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 & Private Capital Management, Llc 294.91 5,496 0.00% 0.00 1.6 M
Barrett Business Services Inc. Private Capital Management, Llc 46.43 1,172,899 4.52% -0.34 54.5 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 9.78 2,719,660 0.56% 0.00 26.6 M
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 980.85 1,379 0.00% 0.00 1.4 M
Campbell Soup Co. Private Capital Management, Llc 32.69 16,300 0.01% 0.00 532.8 K
Cisco Systems, Inc. Private Capital Management Llc 66.76 5,416 0.00% 0.00 361.6 K
First Northwest Bancorp Private Capital Management, Llc 8.15 679,002 7.71% -0.62 5.5 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc & Private Capital Management Llc 202.49 35,706 0.00% 0.00 7.2 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 201.57 56,226 0.00% 0.00 11.3 M
Honeywell International Inc Private Capital Management, Llc 216.74 2,046 0.00% 0.00 443.5 K
Harrow Health Inc Private Capital Management, Llc 38.23 2,163,681 6.08% -1.58 82.7 M
Information Services Group Inc. Private Capital Management, Llc 4.85 5,582,413 11.38% 0.28 27.1 M
Keurig Dr Pepper Inc Private Capital Management, Llc 35.18 14,000 0.00% 0.00 492.5 K
Lakeland Industries, Inc. Private Capital Management, Llc 15.06 1,003,299 10.56% -4.65 15.1 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 154.07 133,880 0.71% -0.03 20.6 M
Lantheus Holdings Inc Private Capital Management, Llc 55.15 517,418 0.74% -0.03 28.5 M
Lyft Inc - Ordinary Shares Cls A Private Capital Management, Llc 15.57 12,500 0.00% NEW 194.6 K
MercadoLibre Inc Private Capital Management Llc 2342.94 431 0.00% 0.00 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 751.48 3,869 0.00% 0.00 2.9 M
Motorcar Parts of America Inc. Private Capital Management, Llc 13.65 2,635,155 13.46% -0.12 36.0 M
Microsoft Corporation Private Capital Management, Llc & Private Capital Management Llc 509.77 25,522 0.00% 0.00 13.0 M
Netflix Inc. Private Capital Management Llc 1214.15 1,403 0.00% 0.00 1.7 M
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 175.64 31,570 0.00% 0.00 5.5 M
Northwest Pipe Co. Private Capital Management Llc 51.63 21,865 0.22% 0.00 1.1 M
PepsiCo Inc Private Capital Management Llc 152.16 39,323 0.00% 0.00 6.0 M
Perion Network Ltd. Private Capital Management, Llc 9.26 2,387,800 5.05% 1.25 22.1 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 157.75 60,291 0.00% 0.00 9.5 M
PayPal Holdings Inc Private Capital Management, Llc 69.05 18,700 0.00% 0.00 1.3 M
Qualcomm, Inc. Private Capital Management, Llc 156.25 2,305 0.00% 0.00 360.2 K
QuinStreet Inc Private Capital Management, Llc 14.87 4,093,749 7.25% -0.34 60.9 M
Therealreal Inc Private Capital Management, Llc 7.88 24,000 0.02% 0.00 189.1 K
TransCode Therapeutics Inc Private Capital Management Llc 9.80 80,675 0.35% 0.25 790.6 K
Starbucks Corp. Private Capital Management Llc 90.93 2,539 0.00% 0.00 230.9 K
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 16.49 3,564,025 2.71% NEW 58.8 M
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 19.97 15,922 0.01% 0.00 318.0 K
Shore Bancshares Inc. Private Capital Management, Llc 15.91 242,097 0.73% -0.01 3.9 M
SmartFinancial Inc Private Capital Management, Llc 35.16 557,745 3.30% -0.09 19.6 M
StoneX Group Inc Private Capital Management, Llc 96.50 296,393 0.93% -0.38 28.6 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 8.60 5,119,737 5.17% -0.18 44.0 M
T-Mobile US Inc Private Capital Management Llc 258.22 1,157 0.00% 0.00 298.8 K
Tractor Supply Co. Private Capital Management, Llc 62.28 2,840 0.00% 0.00 176.9 K
Tesla Inc Private Capital Management Llc 329.31 22,428 0.00% 0.00 7.4 M
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 52.53 2,542 0.00% 0.00 133.5 K
Visteon Corp. Private Capital Management, Llc 121.90 118,839 0.44% -0.02 14.5 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 3,203 0.00% 0.00 660.4 K
Abbott Laboratories Private Capital Management Llc 131.25 2,201 0.00% 0.00 288.9 K
Arcosa Inc Private Capital Management Llc 97.02 3,332 0.01% NEW 323.3 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 255.88 9,372 0.00% 0.00 2.4 M
American Express Co. Private Capital Management Llc 306.10 2,158 0.00% 0.00 660.6 K
Bank Of America Corp. Private Capital Management, Llc & Private Capital Management Llc 48.08 24,241 0.00% 0.00 1.2 M
Blackrock Inc. Private Capital Management, Llc 1128.47 325 0.00% 0.00 366.8 K
Bristol-Myers Squibb Co. Private Capital Management Llc 48.34 20,520 0.00% NEW 991.9 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 485.31 8,823 0.00% 0.00 4.3 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 16.50 35,900 0.03% 0.00 592.4 K
Caterpillar Inc. Private Capital Management Llc 416.09 943 0.00% 0.00 392.4 K
Chubb Limited Private Capital Management Llc 273.80 956 0.00% NEW 261.8 K
CF Industries Holdings Inc Private Capital Management, Llc 84.00 9,239 0.01% 0.00 776.1 K
Clorox Co. Private Capital Management, Llc 120.81 7,900 0.01% 0.00 954.4 K
Canadian Imperial Bank Of Commerce Private Capital Management Llc 73.11 5,000 0.00% NEW 365.6 K
Chipotle Mexican Grill Private Capital Management Llc 43.25 4,799 0.00% 0.00 207.6 K
Compass Minerals International Inc Private Capital Management, Llc 18.85 40,000 0.10% NEW 754 K
Conoco Phillips Private Capital Management Llc 93.76 2,928 0.00% 0.00 274.5 K
Salesforce Inc Private Capital Management Llc 246.00 814 0.00% 0.00 200.2 K
Carlisle Companies Inc. Private Capital Management Llc 386.92 1,489 0.00% 0.00 576.1 K
Chevron Corp. Private Capital Management, Llc & Private Capital Management Llc 152.00 24,639 0.00% 0.00 3.7 M
Dell Technologies Inc - Ordinary Shares - Class C Private Capital Management Llc 135.20 5,621 0.00% 0.00 760.0 K
Quest Diagnostics, Inc. Private Capital Management, Llc 182.83 8,700 0.01% 0.00 1.6 M
Walt Disney Co (The) Private Capital Management Llc 116.27 9,863 0.00% 0.00 1.1 M
Duke Energy Corp. Private Capital Management, Llc 123.78 2,737 0.00% 0.00 338.8 K
DoubleVerify Holdings Inc Private Capital Management Llc 15.66 10,348 0.01% 0.00 162.1 K
Freeport-McMoRan Inc Private Capital Management Llc 41.46 7,492 0.00% 0.00 310.6 K
Firstenergy Corp. Private Capital Management, Llc 43.42 15,700 0.00% 0.00 681.7 K
Fiserv, Inc. Private Capital Management Llc 139.11 3,028 0.00% 0.00 421.2 K
General Electric Co. Private Capital Management Llc 265.93 1,956 0.00% 0.00 520.2 K
GE Vernova Inc. Private Capital Management Llc 603.13 935 0.00% NEW 563.9 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 407.20 6,752 0.00% 0.00 2.7 M
Highland Income Fund Private Capital Management Llc & Private Capital Management, Llc 6.01 74,700 0.11% 0.02 448.9 K
Helmerich & Payne, Inc. Private Capital Management, Llc 17.80 36,000 0.04% NEW 640.8 K
Hudson Pacific Properties Inc Private Capital Management Llc 2.69 30,213 0.02% 0.00 81.3 K
International Business Machines Corp. Private Capital Management, Llc & Private Capital Management Llc 241.28 15,294 0.00% 0.00 3.7 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 27.21 7,219 0.02% NEW 196.4 K
Imax Corp Private Capital Management, Llc 25.66 234,105 0.44% -2.01 6.0 M
Jefferies Financial Group Inc Private Capital Management, Llc 59.77 582,025 0.28% -0.09 34.8 M
Johnson & Johnson Private Capital Management, Llc & Private Capital Management Llc 177.80 6,209 0.00% 0.00 1.1 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 290.66 120,403 0.00% 0.00 35.0 M
KKR & Co. Inc Private Capital Management, Llc 138.95 338,847 0.04% -0.01 47.1 M
Coca-Cola Co Private Capital Management Llc 70.13 4,982 0.00% 0.00 349.4 K
Lennar Corp. - Ordinary Shares - Class A Private Capital Management Llc 134.25 1,117 0.00% NEW 150.0 K
Lennar Corp. - Ordinary Shares - Class B Private Capital Management Llc 128.38 17 0.00% NEW 2.2 K
Lilly(Eli) & Co Private Capital Management Llc 703.21 1,549 0.00% 0.00 1.1 M
Lockheed Martin Corp. Private Capital Management, Llc & Private Capital Management Llc 441.10 1,934 0.00% 0.00 853.1 K
Lowe`s Cos., Inc. Private Capital Management Llc 256.36 800 0.00% NEW 205.1 K
Southwest Airlines Co Private Capital Management Llc 31.59 16,159 0.00% 0.00 510.5 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 585.51 5,977 0.00% 0.00 3.5 M
McDonald`s Corp Private Capital Management Llc 310.93 1,169 0.00% 0.00 363.5 K
Merck & Co Inc Private Capital Management Llc 84.93 5,088 0.00% 0.00 432.1 K
Morgan Stanley Private Capital Management Llc 144.07 4,945 0.00% 0.00 712.4 K
NextEra Energy Inc Private Capital Management Llc 76.51 3,373 0.00% 0.00 258.1 K
Newmont Corp Private Capital Management Llc 67.38 4,153 0.00% 0.00 279.8 K
National Fuel Gas Co. Private Capital Management, Llc 86.12 19,500 0.02% 0.00 1.7 M
Nutrien Ltd Private Capital Management, Llc 56.79 23,737 0.00% 0.00 1.3 M
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 13.91 46,029 0.10% 0.01 640.3 K
Oneok Inc. Private Capital Management Llc 73.50 2,315 0.00% NEW 170.2 K
Oracle Corp. Private Capital Management Llc 234.62 3,457 0.00% 0.00 811.1 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 72,968 0.00% 0.00 1.8 M
Procter & Gamble Co. Private Capital Management Llc 158.40 4,149 0.00% 0.00 657.2 K
Parker-Hannifin Corp. Private Capital Management Llc 744.23 489 0.00% 0.00 363.9 K
Prudential Financial Inc. Private Capital Management Llc 106.25 3,035 0.00% 0.00 322.5 K
Phillips 66 Private Capital Management, Llc & Private Capital Management Llc 122.17 10,687 0.00% 0.00 1.3 M
Transocean Ltd Private Capital Management Llc 2.84 69,534 0.01% 0.00 197.5 K
Raymond James Financial, Inc. Private Capital Management, Llc 164.18 59,885 0.03% 0.00 9.8 M
Range Resources Corp Private Capital Management, Llc 32.79 21,000 0.01% 0.00 688.6 K
Raytheon Technologies Corporation Private Capital Management Llc 153.66 2,693 0.00% 0.00 413.8 K
Charles Schwab Corp. Private Capital Management Llc 95.76 9,910 0.00% 0.00 949.0 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.45 10,500 0.00% 0.00 750.2 K
J.M. Smucker Co. Private Capital Management, Llc 112.02 3,838 0.00% 0.00 429.9 K
Synovus Financial Corp. Private Capital Management, Llc 49.53 305,844 0.22% -0.03 15.1 M
Southern Company Private Capital Management, Llc 94.18 8,122 0.00% 0.00 764.9 K
Stryker Corp. Private Capital Management Llc 389.94 681 0.00% 0.00 265.5 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 51.55 20,500 0.01% 0.00 1.1 M
Target Corp Private Capital Management Llc 105.36 1,623 0.00% 0.00 171.0 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc & Private Capital Management Llc 498.29 2,138 0.00% 0.00 1.1 M
Trinity Industries, Inc. Private Capital Management Llc 28.12 10,000 0.01% NEW 281.2 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 4.08 1,161,304 0.74% 0.00 4.7 M
Taiwan Semiconductor Manufacturing - ADR Private Capital Management Llc 232.70 1,483 0.00% 0.00 345.1 K
TotalEnergies SE - ADR Private Capital Management, Llc 62.32 17,264 0.00% 0.00 1.1 M
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 304.24 1,244 0.00% 0.00 378.5 K
Union Pacific Corp. Private Capital Management Llc 223.77 1,149 0.00% 0.00 257.1 K
Visa Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 342.45 13,476 0.00% 0.00 4.6 M
Vistra Corp Private Capital Management Llc 193.52 2,063 0.00% NEW 399.2 K
Wells Fargo & Co. Private Capital Management Llc 77.53 8,263 0.00% 0.00 640.6 K
Waste Management, Inc. Private Capital Management, Llc 228.49 2,111 0.00% 0.00 482.3 K
Walmart Inc Private Capital Management Llc & Private Capital Management, Llc 101.29 9,254 0.00% 0.00 937.3 K
Exxon Mobil Corp. Private Capital Management, Llc & Private Capital Management Llc 107.42 19,699 0.00% 0.00 2.1 M
Yum Brands Inc. Private Capital Management Llc 152.01 1,846 0.00% 0.00 280.6 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Private Capital 418.60 - Investor holds below 1%
Consolidated Edison, Inc. Private Capital 101.10 - Investor holds below 1%
Analog Devices Inc. Private Capital 230.44 - Investor holds below 1%
3M Co. Private Capital 154.34 - Investor holds below 1%
Vertiv Holdings Co - Ordinary Shares - Class A Private Capital 129.05 - Investor holds below 1%
Lam Research Corp. Private Capital 100.33 - Investor holds below 1%
Microstrategy Inc. - Ordinary Shares - Class A Private Capital 336.57 - Investor holds below 1%
Automatic Data Processing Inc. Private Capital 305.72 - Investor holds below 1%
Ford Motor Co. Private Capital 11.58 - Investor holds below 1%
Northern Trust Corp. Private Capital 127.36 - Investor holds below 1%
Micron Technology Inc. Private Capital 122.05 - Investor holds below 1%
AT&T, Inc. Private Capital 28.98 - Investor holds below 1%
KLA Corp. Private Capital 876.08 - Investor holds below 1%
Simon Property Group, Inc. Private Capital 174.88 - Investor holds below 1%
Liberty All-Star Equity Fund Private Capital 6.54 - Investor holds below 1%
Solid Power Inc - Ordinary Shares - Class A Private Capital 4.12 - Investor holds below 1%
IBEX Ltd Private Capital 28.99 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Private Capital 372.86 - Investor holds below 1%
First Busey Corp. Private Capital 23.19 - Investor holds below 1%
Flagstar Financial Inc. Private Capital 12.08 - Investor holds below 1%
Stoneridge Inc. Private Capital 7.94 - Investor holds below 1%
Applied Materials Inc. Private Capital 162.22 - Investor holds below 1%
Welltower Inc. Private Capital 163.57 - Investor holds below 1%
Novo Nordisk - ADR Private Capital 54.78 - Investor holds below 1%
Moderna Inc Private Capital 27.91 - Investor holds below 1%
Millicom International Cellular S.A. Private Capital 44.15 - Investor holds below 1%
Insight Enterprises Inc. Private Capital 131.86 - Investor holds below 1%
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