Private Capital's portfolio and holdings - Sep 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 136 stocks with a net worth of over US$ 901.7 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 226.78 127,590 0.00% 0.00 28.9 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 339.17 1,111 0.00% 0.00 376.8 K
Automatic Data Processing Inc. Private Capital Management, Llc & Private Capital Management Llc 304.62 3,333 0.00% 0.00 1.0 M
American Electric Power Company Inc. Private Capital Management, Llc 111.84 8,551 0.00% 0.00 956.3 K
PowerFleet Inc Private Capital Management, Llc 3.87 5,228,694 14.05% 0.10 20.2 M
AMGEN Inc. Private Capital Management Llc 287.60 1,011 0.00% NEW 290.8 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 221.61 31,604 0.00% 0.00 7.0 M
AerSale Corp Private Capital Management, Llc 8.45 1,418,494 2.68% 0.00 12.0 M
Asure Software Inc Private Capital Management, Llc 8.00 3,516,027 14.15% 1.32 28.1 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 305.68 259 0.00% 0.00 79.2 K
Barrett Business Services Inc. Private Capital Management, Llc 46.60 344,483 5.21% 0.04 16.1 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.23 2,661,250 0.54% NEW 27.2 M
First Busey Corp. Private Capital Management, Llc 22.38 410,733 0.74% -0.67 9.2 M
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 31.42 5,481 0.00% 0.00 172.2 K
Costco Wholesale Corp Private Capital Management, Llc & Private Capital Management Llc 981.45 938 0.00% 0.00 920.6 K
Campbell Soup Co. Private Capital Management, Llc 32.06 14,500 0.00% NEW 464.9 K
CRA International Inc. Private Capital Management, Llc 184.91 71,542 1.02% -0.07 13.2 M
Cisco Systems, Inc. Private Capital Management Llc 71.16 6,553 0.00% 0.00 466.3 K
EverQuote Inc - Ordinary Shares - Class A Private Capital Management, Llc 23.35 202,666 0.61% NEW 4.7 M
First Northwest Bancorp Private Capital Management, Llc 7.86 853,016 8.87% -0.19 6.7 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc & Private Capital Management Llc 201.16 36,708 0.00% 0.00 7.4 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 200.45 44,479 0.00% 0.00 8.9 M
Honeywell International Inc Private Capital Management, Llc 214.38 2,096 0.00% 0.00 449.3 K
Harrow Health Inc Private Capital Management, Llc 34.10 1,416,900 4.03% 0.75 48.3 M
Information Services Group Inc. Private Capital Management, Llc 4.76 4,929,424 10.09% -0.12 23.5 M
Intel Corp. Private Capital Management Llc 20.73 6,599 0.00% 0.00 136.8 K
Keurig Dr Pepper Inc Private Capital Management, Llc 34.49 20,500 0.00% 0.00 707.0 K
Lakeland Industries, Inc. Private Capital Management, Llc 13.87 1,238,086 16.81% -0.19 17.2 M
Lantheus Holdings Inc Private Capital Management, Llc 55.08 435,481 0.64% 0.04 24.0 M
MercadoLibre Inc Private Capital Management Llc 2352.72 437 0.00% 0.00 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 769.54 4,328 0.00% 0.00 3.3 M
Motorcar Parts of America Inc. Private Capital Management, Llc 13.45 2,424,248 12.36% -0.19 32.6 M
Moderna Inc Private Capital Management Llc 26.02 3,441 0.00% 0.00 89.5 K
Microsoft Corporation Private Capital Management, Llc & Private Capital Management Llc 523.79 23,994 0.00% 0.00 12.6 M
Netflix Inc. Private Capital Management Llc 1212.30 1,532 0.00% 0.00 1.9 M
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 183.00 2,788 0.00% 0.00 510.2 K
Northwest Pipe Co. Private Capital Management Llc 49.36 19,461 0.19% 0.00 960.6 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 28.25 11,580 0.01% 0.00 327.1 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 144.13 54,621 0.00% 0.00 7.9 M
Perion Network Ltd. Private Capital Management, Llc 9.47 1,435,972 3.05% -0.07 13.6 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 185.32 59,271 0.00% 0.00 11.0 M
Pilgrim`s Pride Corp. Private Capital Management, Llc 50.07 17,000 0.01% -0.02 851.2 K
PayPal Holdings Inc Private Capital Management Llc & Private Capital Management, Llc 67.22 37,109 0.00% 0.00 2.5 M
Qualcomm, Inc. Private Capital Management, Llc 149.48 5,305 0.00% 0.00 793.0 K
QuinStreet Inc Private Capital Management, Llc 14.65 4,441,064 8.14% -0.11 65.1 M
Therealreal Inc Private Capital Management, Llc 6.61 24,000 0.02% 0.00 158.6 K
Starbucks Corp. Private Capital Management Llc 91.40 3,047 0.00% 0.00 278.5 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 18.92 15,720 0.01% 0.00 297.4 K
Shore Bancshares Inc. Private Capital Management, Llc 15.30 250,941 0.76% NEW 3.8 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 4.08 54,513 0.03% 0.00 222.4 K
SmartFinancial Inc Private Capital Management, Llc 32.99 593,300 3.49% -0.08 19.6 M
StoneX Group Inc Private Capital Management, Llc 88.96 368,223 1.18% -0.63 32.8 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 8.29 5,240,515 5.15% -0.13 43.4 M
Tractor Supply Co. Private Capital Management, Llc 59.06 3,000 0.00% 0.00 177.2 K
Tesla Inc Private Capital Management Llc 342.70 22,800 0.00% 0.00 7.8 M
Visteon Corp. Private Capital Management, Llc 113.62 126,726 0.46% -0.01 14.4 M
Verint Systems, Inc. Private Capital Management, Llc 20.48 304,971 0.48% -0.10 6.2 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 314.41 1,725 0.00% 0.00 542.4 K
Abbvie Inc Private Capital Management, Llc & Private Capital Management Llc 197.28 3,893 0.00% 0.00 768.0 K
Abbott Laboratories Private Capital Management Llc 131.58 3,068 0.00% 0.00 403.7 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 238.40 9,234 0.00% 0.00 2.2 M
American Express Co. Private Capital Management Llc 295.30 2,021 0.00% 0.00 596.8 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 46.15 44,357 0.00% 0.00 2.0 M
Blackrock Inc. Private Capital Management, Llc 1124.74 335 0.00% 0.00 376.8 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc & Private Capital Management Llc 464.40 10,061 0.70% 0.70 4.7 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 17.02 28,000 0.02% 0.01 476.6 K
Caterpillar Inc. Private Capital Management Llc 409.27 830 0.00% NEW 339.7 K
CF Industries Holdings Inc Private Capital Management, Llc 82.80 6,034 0.00% 0.00 499.6 K
Clorox Co. Private Capital Management, Llc 122.30 5,700 0.00% NEW 697.1 K
Chipotle Mexican Grill Private Capital Management Llc 41.72 113 0.00% 0.00 4.7 K
Compass Minerals International Inc Private Capital Management, Llc 21.00 25,000 0.06% 0.05 525 K
Salesforce Inc Private Capital Management Llc 238.43 1,366 0.00% 0.00 325.7 K
Chevron Corp. Private Capital Management, Llc 153.66 16,417 0.00% 0.00 2.5 M
Quest Diagnostics, Inc. Private Capital Management, Llc 177.50 5,200 0.00% 0.00 923 K
Walt Disney Co (The) Private Capital Management Llc 111.74 11,749 0.00% 0.00 1.3 M
Duke Energy Corp. Private Capital Management, Llc 125.19 10,552 0.00% 0.00 1.3 M
Consolidated Edison, Inc. Private Capital Management, Llc 103.49 2,342 0.00% 0.00 242.4 K
Firstenergy Corp. Private Capital Management, Llc 43.26 15,000 0.00% 0.00 648.9 K
Fiserv, Inc. Private Capital Management Llc 133.37 2,517 0.00% 0.00 335.7 K
Fidelity National Information Services, Inc. Private Capital Management, Llc 69.67 12,500 0.00% NEW 870.9 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 275.68 1,992 0.00% 0.00 549.2 K
Home Depot, Inc. Private Capital Management, Llc & Private Capital Management Llc 384.61 6,014 0.00% 0.00 2.3 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.50 30,045 0.02% 0.00 75.1 K
International Business Machines Corp. Private Capital Management, Llc & Private Capital Management Llc 239.16 15,694 0.00% 0.00 3.8 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 63.16 9,000 0.00% 0.00 568.4 K
Imax Corp Private Capital Management, Llc 25.53 768,546 1.41% -0.45 19.6 M
Jefferies Financial Group Inc Private Capital Management, Llc 58.21 940,930 0.45% 0.02 54.8 M
Johnson & Johnson Private Capital Management, Llc & Private Capital Management Llc 173.40 7,902 0.00% 0.00 1.4 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 289.21 121,316 0.00% 0.00 35.1 M
KKR & Co. Inc Private Capital Management, Llc 142.03 660,167 0.07% 0.00 93.8 M
Coca-Cola Co Private Capital Management Llc 70.08 5,403 0.00% 0.00 378.6 K
Kroger Co. Private Capital Management, Llc 74.75 6,535 0.00% 0.00 488.5 K
Kenvue Inc Private Capital Management, Llc 21.18 22,000 0.00% NEW 466.0 K
Lilly(Eli) & Co Private Capital Management Llc 650.71 2,226 0.00% 0.00 1.4 M
Lockheed Martin Corp. Private Capital Management, Llc & Private Capital Management Llc 425.99 2,074 0.00% 0.00 883.5 K
Southwest Airlines Co Private Capital Management Llc 29.41 15,892 0.00% 0.00 467.4 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 570.17 6,529 0.00% 0.00 3.7 M
McDonald`s Corp Private Capital Management Llc 306.69 1,497 0.00% 0.00 459.1 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 69.38 7,000 0.00% 0.00 485.7 K
3M Co. Private Capital Management, Llc 153.73 6,079 0.00% 0.00 934.5 K
Mosaic Company Private Capital Management, Llc 32.23 15,000 0.00% 0.00 483.5 K
Merck & Co Inc Private Capital Management Llc 79.98 5,473 0.00% 0.00 437.7 K
Morgan Stanley Private Capital Management Llc 143.01 3,111 0.00% 0.00 444.9 K
NextEra Energy Inc Private Capital Management, Llc 71.44 8,281 0.00% 0.00 591.6 K
National Fuel Gas Co. Private Capital Management, Llc 87.58 10,000 0.01% 0.00 875.8 K
Oracle Corp. Private Capital Management Llc 251.79 2,645 0.00% 0.00 666.0 K
Prosperity Bancshares Inc. Private Capital Management Llc 65.70 10,000 0.01% 0.00 657 K
Pfizer Inc. Private Capital Management, Llc 24.68 46,143 0.00% 0.00 1.1 M
Procter & Gamble Co. Private Capital Management, Llc & Private Capital Management Llc 154.18 6,240 0.00% 0.00 962.1 K
Phillips 66 Private Capital Management, Llc 118.56 7,703 0.00% 0.00 913.3 K
Transocean Ltd Private Capital Management Llc 2.94 72,474 0.01% 0.00 213.1 K
Raymond James Financial, Inc. Private Capital Management, Llc 165.07 67,308 0.03% 0.00 11.1 M
Range Resources Corp Private Capital Management, Llc 34.35 18,500 0.01% 0.00 635.5 K
Charles Schwab Corp. Private Capital Management Llc 97.42 7,454 0.00% 0.00 726.2 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.17 9,024 0.00% 0.00 642.2 K
Synovus Financial Corp. Private Capital Management, Llc 47.13 422,795 0.29% -0.03 19.9 M
Southern Company Private Capital Management, Llc 94.54 7,582 0.00% 0.00 716.8 K
Simon Property Group, Inc. Private Capital Management Llc 163.37 2,417 0.00% 0.00 394.9 K
Stoneridge Inc. Private Capital Management, Llc 7.75 512,230 1.86% -0.04 4.0 M
Stryker Corp. Private Capital Management Llc 375.69 859 0.00% 0.00 322.7 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc & Private Capital Management Llc 460.44 1,855 0.00% 0.00 854.1 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 3.15 1,387,593 0.88% -0.01 4.4 M
TotalEnergies SE - ADR Private Capital Management, Llc 60.80 9,064 0.00% 0.00 551.1 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 257.20 1,488 0.00% 0.00 382.7 K
Union Pacific Corp. Private Capital Management Llc 219.37 1,426 0.00% 0.00 312.8 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.50 69,989 0.03% 0.00 454.9 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 335.00 17,399 0.00% 0.00 5.8 M
Welltower Inc. Private Capital Management Llc 168.67 3,119 0.00% 0.00 526.1 K
Wells Fargo & Co. Private Capital Management Llc 77.39 6,044 0.00% 0.00 467.7 K
Waste Management, Inc. Private Capital Management, Llc 235.82 2,304 0.00% 0.00 543.3 K
Williams Cos Inc Private Capital Management Llc 58.32 6,103 0.00% NEW 355.9 K
Walmart Inc Private Capital Management, Llc & Private Capital Management Llc 103.46 3,575 0.00% 0.00 369.9 K
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 106.02 19,260 0.00% 0.00 2.0 M
Yum Brands Inc. Private Capital Management Llc 141.54 1,839 0.00% 0.00 260.3 K
Target Corp Private Capital 104.02 - Investor holds below 1%
Eastern Bankshares Inc. Private Capital 15.16 - Investor holds below 1%
Paramount Global - Ordinary Shares - Class B Private Capital 11.74 - Investor holds below 1%
Churchill Downs, Inc. Private Capital 100.86 - Investor holds below 1%
LKQ Corp Private Capital 29.58 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Private Capital 368.50 - Investor holds below 1%
Newmont Corp Private Capital 68.79 - Investor holds below 1%
Tyson Foods, Inc. - Ordinary Shares - Class A Private Capital 56.61 - Investor holds below 1%
Scotts Miracle-Gro Company - Ordinary Shares - Class A Private Capital 57.76 - Investor holds below 1%
Lowe`s Cos., Inc. Private Capital 238.94 - Investor holds below 1%
PVH Corp Private Capital 72.50 - Investor holds below 1%
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