Private Capital's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 138 stocks with a net worth of over US$ 913.2 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 210.16 128,466 0.00% 0.00 27.0 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 361.77 1,134 0.00% NEW 410.2 K
Automatic Data Processing Inc. Private Capital Management, Llc 300.27 2,450 0.00% 0.00 735.7 K
American Electric Power Company Inc. Private Capital Management, Llc 105.49 7,521 0.00% 0.00 793.4 K
PowerFleet Inc Private Capital Management, Llc 4.40 5,053,680 13.95% 1.90 22.2 M
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 223.19 33,004 0.00% 0.00 7.4 M
AerSale Corp Private Capital Management, Llc 5.76 1,374,168 2.68% 0.06 7.9 M
Asure Software Inc Private Capital Management, Llc 10.16 3,175,850 12.83% -3.12 32.3 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 280.81 235 0.00% NEW 66.0 K
Barrett Business Services Inc. Private Capital Management, Llc 43.11 347,666 5.17% 0.40 15.0 M
First Busey Corp. Private Capital Management, Llc 24.11 779,242 1.41% 0.06 18.8 M
Churchill Downs, Inc. Private Capital Management, Llc 105.41 2,006 0.00% NEW 211.5 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 34.40 4,790 0.00% NEW 164.8 K
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 951.37 932 0.00% 0.00 886.7 K
CRA International Inc. Private Capital Management, Llc 180.32 76,678 1.10% 0.00 13.8 M
Cisco Systems, Inc. Private Capital Management Llc 67.37 7,779 0.00% 0.00 524.1 K
Eastern Bankshares Inc. Private Capital Management, Llc 15.69 71,636 0.04% 0.00 1.1 M
First Northwest Bancorp Private Capital Management, Llc 7.97 872,175 9.06% 0.14 7.0 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc & Private Capital Management Llc 183.77 36,818 0.00% 0.00 6.8 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 182.97 44,885 0.00% 0.00 8.2 M
Honeywell International Inc Private Capital Management, Llc 236.88 2,126 0.00% NEW 503.6 K
Harrow Health Inc Private Capital Management, Llc 34.55 1,152,346 3.28% -0.15 39.8 M
Information Services Group Inc. Private Capital Management, Llc 4.74 4,958,124 10.21% 0.56 23.5 M
Intel Corp. Private Capital Management Llc 22.69 7,446 0.00% 0.00 169.0 K
Keurig Dr Pepper Inc Private Capital Management, Llc 33.21 20,500 0.00% 0.00 680.8 K
Lakeland Industries, Inc. Private Capital Management, Llc 13.73 1,251,972 17.00% 0.96 17.2 M
LKQ Corp Private Capital Management, Llc 37.35 4,039 0.00% NEW 150.9 K
Lantheus Holdings Inc Private Capital Management, Llc 74.41 409,113 0.60% -0.09 30.4 M
MercadoLibre Inc Private Capital Management Llc 2405.15 431 0.00% NEW 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 702.91 4,330 0.00% 0.00 3.0 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.53 2,459,853 12.55% 3.63 28.4 M
Moderna Inc Private Capital Management Llc 32.06 3,138 0.00% 0.00 100.6 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 505.62 23,231 0.00% 0.00 11.7 M
Netflix Inc. Private Capital Management Llc 1250.31 1,541 0.00% 0.00 1.9 M
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 171.37 2,690 0.00% 0.00 461.0 K
Northwest Pipe Co. Private Capital Management Llc 41.08 19,461 0.19% NEW 799.5 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 30.38 11,580 0.01% NEW 351.8 K
Paramount Global - Ordinary Shares - Class B Private Capital Management, Llc 12.97 20,000 0.00% 0.00 259.4 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 135.35 54,574 0.00% 0.00 7.4 M
Perion Network Ltd. Private Capital Management, Llc 11.10 1,468,374 3.12% -0.09 16.3 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 150.91 57,000 0.00% NEW 8.6 M
Pilgrim`s Pride Corp. Private Capital Management, Llc 44.16 67,000 0.03% 0.02 3.0 M
PayPal Holdings Inc Private Capital Management, Llc & Private Capital Management Llc 72.97 11,778 0.00% 0.00 859.4 K
Qualcomm, Inc. Private Capital Management, Llc 154.07 5,380 0.00% 0.00 828.9 K
QuinStreet Inc Private Capital Management, Llc 15.64 4,500,267 8.24% 1.18 70.4 M
Therealreal Inc Private Capital Management, Llc 5.22 24,000 0.02% 0.00 125.3 K
Starbucks Corp. Private Capital Management Llc 92.51 2,650 0.00% 0.00 245.2 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 19.49 15,542 0.01% 0.00 302.9 K
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 3.11 59,513 0.03% NEW 185.1 K
SmartFinancial Inc Private Capital Management, Llc 35.55 606,805 3.57% -0.04 21.6 M
StoneX Group Inc Private Capital Management, Llc 91.60 375,437 1.81% 0.05 34.4 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.79 5,368,629 5.28% -0.04 41.8 M
Tractor Supply Co. Private Capital Management, Llc 56.04 2,200 0.00% 0.00 123.3 K
Tesla Inc Private Capital Management Llc 321.67 23,287 0.00% 0.00 7.5 M
Visteon Corp. Private Capital Management, Llc 109.77 129,969 0.46% 0.01 14.3 M
Verint Systems, Inc. Private Capital Management, Llc 20.37 377,283 0.59% 0.00 7.7 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 319.47 1,725 0.00% NEW 551.1 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 190.58 3,664 0.00% 0.00 698.3 K
Abbott Laboratories Private Capital Management Llc 131.74 2,785 0.00% 0.00 366.9 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 279.67 9,801 0.00% 0.00 2.7 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 354.56 738 0.00% NEW 261.7 K
American Express Co. Private Capital Management Llc 311.90 2,052 0.00% NEW 640.0 K
Bank Of America Corp. Private Capital Management, Llc & Private Capital Management Llc 46.03 47,410 0.00% 0.00 2.2 M
Blackrock Inc. Private Capital Management, Llc 1082.24 335 0.00% NEW 362.6 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 471.31 8,592 0.00% 0.00 4.0 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 14.72 20,000 0.02% NEW 294.4 K
CF Industries Holdings Inc Private Capital Management, Llc 92.60 6,032 0.00% 0.00 558.6 K
Chipotle Mexican Grill Private Capital Management Llc 53.38 110 0.00% 0.00 5.9 K
Compass Minerals International Inc Private Capital Management, Llc 21.61 6,400 0.02% NEW 138.3 K
Salesforce Inc Private Capital Management Llc 257.95 1,309 0.00% 0.00 337.7 K
Chevron Corp. Private Capital Management, Llc & Private Capital Management Llc 149.92 19,730 0.00% 0.00 3.0 M
Quest Diagnostics, Inc. Private Capital Management, Llc 167.03 2,500 0.00% 0.00 417.6 K
Walt Disney Co (The) Private Capital Management Llc & Private Capital Management, Llc 119.82 14,297 0.00% 0.00 1.7 M
Duke Energy Corp. Private Capital Management, Llc 117.79 8,852 0.00% 0.00 1.0 M
Consolidated Edison, Inc. Private Capital Management, Llc 100.46 2,342 0.00% 0.00 235.3 K
Everi Holdings Inc Private Capital Management, Llc 14.24 1,212,557 1.38% 0.16 17.3 M
Firstenergy Corp. Private Capital Management, Llc 40.30 15,000 0.00% 0.00 604.5 K
Fiserv, Inc. Private Capital Management Llc 165.71 2,527 0.00% NEW 418.7 K
Flagstar Financial Inc. Private Capital Management, Llc 11.16 15,248 0.00% NEW 170.2 K
General Electric Co. Private Capital Management Llc 266.18 1,848 0.00% NEW 491.9 K
Home Depot, Inc. Private Capital Management, Llc & Private Capital Management Llc 357.40 5,881 0.00% 0.00 2.1 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.73 30,045 0.02% NEW 82.0 K
International Business Machines Corp. Private Capital Management, Llc & Private Capital Management Llc 281.92 15,372 0.00% 0.00 4.3 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 74.22 9,000 0.00% -0.01 668.0 K
Imax Corp Private Capital Management, Llc 28.28 1,015,734 1.86% -0.18 28.7 M
Jefferies Financial Group Inc Private Capital Management, Llc 54.98 952,560 0.43% 0.01 52.4 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 164.78 7,040 0.00% 0.00 1.2 M
JPMorgan Chase & Co. Private Capital Management, Llc & Private Capital Management Llc 285.82 125,805 0.00% 0.00 36.0 M
KKR & Co. Inc Private Capital Management, Llc 143.05 675,892 0.08% 0.00 96.7 M
Coca-Cola Co Private Capital Management Llc 69.27 5,299 0.00% 0.00 367.1 K
Kroger Co. Private Capital Management, Llc 71.91 10,035 0.00% 0.00 721.6 K
Lilly(Eli) & Co Private Capital Management Llc 789.80 2,175 0.00% 0.00 1.7 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 471.47 2,082 0.00% 0.00 981.6 K
Lowe`s Cos., Inc. Private Capital Management Llc 216.60 941 0.00% 0.00 203.8 K
Southwest Airlines Co Private Capital Management Llc 37.41 15,659 0.00% NEW 585.8 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 555.52 6,686 0.00% 0.00 3.7 M
McDonald`s Corp Private Capital Management Llc 298.90 1,636 0.00% 0.00 489 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 71.38 5,500 0.00% -0.01 392.6 K
3M Co. Private Capital Management, Llc 157.56 6,879 0.00% 0.00 1.1 M
Mosaic Company Private Capital Management, Llc 35.52 15,000 0.00% 0.00 532.8 K
Merck & Co Inc Private Capital Management Llc 82.43 4,380 0.00% 0.00 361.0 K
Morgan Stanley Private Capital Management Llc 139.79 2,774 0.00% 0.00 387.8 K
NextEra Energy Inc Private Capital Management, Llc 74.77 8,281 0.00% 0.00 619.2 K
Newmont Corp Private Capital Management, Llc 58.45 25,530 0.00% 0.00 1.5 M
National Fuel Gas Co. Private Capital Management, Llc 88.31 6,000 0.01% 0.00 529.9 K
Oracle Corp. Private Capital Management Llc 241.30 2,584 0.00% NEW 623.5 K
Prosperity Bancshares Inc. Private Capital Management Llc 72.40 10,000 0.01% NEW 724 K
Pfizer Inc. Private Capital Management, Llc 24.61 6,643 0.00% NEW 163.5 K
Procter & Gamble Co. Private Capital Management Llc & Private Capital Management, Llc 153.73 6,049 0.00% 0.00 929.9 K
Phillips 66 Private Capital Management, Llc 123.67 7,738 0.00% 0.00 957.0 K
PVH Corp Private Capital Management, Llc 71.41 2,402 0.00% 0.00 171.5 K
Transocean Ltd Private Capital Management Llc 2.55 68,198 0.01% NEW 173.9 K
Raymond James Financial, Inc. Private Capital Management, Llc 156.15 71,485 0.03% 0.00 11.2 M
Range Resources Corp Private Capital Management, Llc 37.84 18,500 0.01% NEW 700.0 K
Charles Schwab Corp. Private Capital Management Llc 91.26 7,576 0.00% 0.00 691.4 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 70.67 9,024 0.00% 0.00 637.7 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Private Capital Management, Llc 67.92 8,500 0.02% NEW 577.3 K
Synovus Financial Corp. Private Capital Management, Llc 52.87 470,112 0.32% 0.05 24.9 M
Southern Company Private Capital Management, Llc 93.30 7,582 0.00% 0.00 707.4 K
Simon Property Group, Inc. Private Capital Management Llc 161.47 2,382 0.00% NEW 384.6 K
Stoneridge Inc. Private Capital Management, Llc 7.14 523,321 1.90% 0.03 3.7 M
Stryker Corp. Private Capital Management Llc 390.87 870 0.00% NEW 340.1 K
Target Corp Private Capital Management Llc 101.34 1,598 0.00% NEW 161.9 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc & Private Capital Management Llc 416.31 1,802 0.00% NEW 750.2 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.36 1,410,933 0.90% 0.05 7.6 M
Tyson Foods, Inc. - Ordinary Shares - Class A Private Capital Management, Llc 53.63 49,300 0.01% NEW 2.6 M
TotalEnergies SE - ADR Private Capital Management, Llc 61.85 9,064 0.00% NEW 560.6 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 292.49 1,412 0.00% 0.00 413.0 K
Union Pacific Corp. Private Capital Management Llc 231.18 1,433 0.00% 0.00 331.3 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.83 69,989 0.03% NEW 478.0 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 349.90 14,607 0.00% 0.00 5.1 M
Welltower Inc. Private Capital Management Llc 157.55 3,119 0.00% NEW 491.4 K
Wells Fargo & Co. Private Capital Management Llc 79.91 5,749 0.00% NEW 459.4 K
Waste Management, Inc. Private Capital Management, Llc & Private Capital Management Llc 225.86 3,694 0.00% 0.00 834.3 K
Walmart Inc Private Capital Management, Llc & Private Capital Management Llc 95.15 3,549 0.00% 0.00 337.7 K
Exxon Mobil Corp. Private Capital Management Llc 112.23 17,414 0.00% 0.00 2.0 M
Yum Brands Inc. Private Capital Management Llc 146.14 1,840 0.00% 0.00 268.9 K
Petroleo Brasileiro S.A. Petrobras - ADR Private Capital 12.36 - Investor holds below 1%
Zions Bancorporation N.A Private Capital 55.10 - Investor holds below 1%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Private Capital 12.54 - Investor holds below 1%
Medtronic Plc Private Capital 89.78 - Investor holds below 1%
Allstate Corp (The) Private Capital 195.62 - Investor holds below 1%
Vitesse Energy Inc Private Capital 22.94 - Investor holds below 1%
United Parcel Service, Inc. - Ordinary Shares - Class B Private Capital 99.63 - Investor holds below 1%
Truist Financial Corporation Private Capital 44.36 - Investor holds below 1%
SpartanNash Co Private Capital 26.57 - Investor holds below 1%
AMGEN Inc. Private Capital 299.02 - Investor holds below 1%
Western Union Company Private Capital 8.12 - Investor holds below 1%
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