Private Capital's portfolio and holdings - Aug 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 160 stocks with a net worth of over US$ 1.1 B.

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 213.55 119,318 0.00% 0.00 25.5 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 379.31 1,133 0.00% 0.00 429.8 K
Analog Devices Inc. Private Capital Management Llc 245.68 934 0.00% NEW 229.5 K
Automatic Data Processing Inc. Private Capital Management Llc 309.20 926 0.00% 0.00 286.3 K
American Electric Power Company Inc. Private Capital Management, Llc 103.86 6,750 0.00% 0.00 701.1 K
PowerFleet Inc Private Capital Management, Llc 4.34 6,806,018 5.16% -0.45 29.5 M
Applied Materials Inc. Private Capital Management Llc 191.05 1,029 0.00% 0.00 196.6 K
Advanced Micro Devices Inc. Private Capital Management Llc 137.91 2,178 0.00% 0.00 300.4 K
AMGEN Inc. Private Capital Management Llc 298.24 1,076 0.00% 0.00 320.9 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 223.41 35,608 0.00% 0.00 8.0 M
AerSale Corp Private Capital Management, Llc 6.20 1,893,688 3.56% 0.07 11.7 M
ASML Holding NV - New York Shares Private Capital Management Llc 794.50 353 0.00% 0.00 280.5 K
Asure Software Inc Private Capital Management, Llc 11.35 3,813,074 14.36% -0.41 43.3 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 & Private Capital Management, Llc 275.18 674 0.00% 0.00 185.5 K
Barrett Business Services Inc. Private Capital Management, Llc 43.17 1,260,432 4.86% 3.58 54.4 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.85 2,749,040 0.57% 0.00 29.8 M
First Busey Corp. Private Capital Management, Llc 24.38 388,610 0.68% -0.01 9.5 M
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 987.02 1,525 0.00% 0.00 1.5 M
Campbell Soup Co. Private Capital Management, Llc 31.25 16,300 0.01% 0.00 509.4 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Private Capital Management Llc 514.10 604 0.00% NEW 310.5 K
Cisco Systems, Inc. Private Capital Management Llc 69.37 6,680 0.00% 0.00 463.4 K
First Northwest Bancorp Private Capital Management, Llc 8.13 780,005 8.33% 0.01 6.3 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 180.55 37,159 0.00% 0.00 6.7 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 179.53 49,326 0.00% 0.00 8.9 M
Honeywell International Inc Private Capital Management Llc & Private Capital Management, Llc 240.40 2,973 0.00% 0.00 714.7 K
Harrow Health Inc Private Capital Management, Llc 31.75 2,714,851 7.65% -0.84 86.2 M
IBEX Ltd Private Capital Management, Llc 30.63 53,666 0.32% 0.00 1.6 M
Information Services Group Inc. Private Capital Management, Llc 5.11 5,423,272 11.09% 0.88 27.7 M
Keurig Dr Pepper Inc Private Capital Management, Llc 33.79 16,000 0.00% 0.00 540.6 K
KLA Corp. Private Capital Management Llc 924.58 245 0.00% NEW 226.5 K
Lakeland Industries, Inc. Private Capital Management, Llc 13.88 1,125,246 15.21% -1.11 15.6 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 114.58 134,505 0.74% NEW 15.4 M
Lantheus Holdings Inc Private Capital Management, Llc 80.42 535,393 0.77% -0.04 43.1 M
Lam Research Corp. Private Capital Management Llc 98.81 245 0.00% 0.00 24.2 K
MercadoLibre Inc Private Capital Management Llc 2514.05 438 0.00% 0.00 1.1 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 719.01 4,392 0.00% 0.00 3.2 M
Motorcar Parts of America Inc. Private Capital Management, Llc 12.39 2,681,403 13.57% -0.82 33.2 M
Moderna Inc Private Capital Management Llc 30.49 2,518 0.00% 0.00 76.8 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 498.84 28,836 0.00% 0.00 14.4 M
Microstrategy Inc. - Ordinary Shares - Class A Private Capital Management Llc 403.99 2,800 0.00% -0.01 1.1 M
Micron Technology Inc. Private Capital Management Llc 122.29 3,892 0.00% NEW 476.0 K
Netflix Inc. Private Capital Management Llc 1297.18 1,519 0.00% 0.00 2.0 M
Insight Enterprises Inc. Private Capital Management Llc 143.97 31,976 0.10% 0.01 4.6 M
Northern Trust Corp. Private Capital Management, Llc 131.70 2,429 0.00% 0.00 319.9 K
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 159.34 44,266 0.00% 0.00 7.1 M
Northwest Pipe Co. Private Capital Management Llc 42.78 21,865 0.22% 0.02 935.4 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 135.38 55,074 0.00% 0.00 7.5 M
Perion Network Ltd. Private Capital Management, Llc 10.96 1,797,572 3.80% 0.67 19.7 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 134.36 59,711 0.00% 0.00 8.0 M
PayPal Holdings Inc Private Capital Management, Llc 76.59 33,700 0.00% 0.00 2.6 M
Qualcomm, Inc. Private Capital Management Llc & Private Capital Management, Llc 162.21 3,592 0.00% 0.00 582.7 K
QuinStreet Inc Private Capital Management, Llc 16.54 4,261,228 7.59% -0.42 70.5 M
Therealreal Inc Private Capital Management, Llc 5.31 24,000 0.02% 0.00 127.4 K
TransCode Therapeutics Inc Private Capital Management Llc 8.45 17,518 0.10% NEW 148.0 K
Starbucks Corp. Private Capital Management Llc 94.44 2,974 0.00% 0.00 280.9 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 20.34 16,077 0.01% 0.00 327.0 K
Shore Bancshares Inc. Private Capital Management, Llc 16.63 245,921 0.74% -0.01 4.1 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 2.46 41,783 0.02% 0.00 102.8 K
SmartFinancial Inc Private Capital Management, Llc 36.08 572,670 3.38% -0.03 20.7 M
StoneX Group Inc Private Capital Management, Llc 93.81 413,597 1.30% -0.43 38.8 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.35 5,376,789 5.35% -0.16 39.5 M
Millicom International Cellular S.A. Private Capital Management Llc 37.90 10,579 0.01% NEW 400.9 K
T-Mobile US Inc Private Capital Management Llc 240.75 2,012 0.00% 0.00 484.4 K
Tractor Supply Co. Private Capital Management, Llc 54.63 2,840 0.00% 0.00 155.1 K
Tesla Inc Private Capital Management Llc 315.35 23,156 0.00% 0.00 7.3 M
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 74.41 2,542 0.00% NEW 189.2 K
Visteon Corp. Private Capital Management, Llc 103.42 127,541 0.46% 0.00 13.2 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 323.72 1,725 0.00% 0.00 558.4 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 189.28 3,853 0.00% 0.00 729.3 K
Abbott Laboratories Private Capital Management Llc 134.44 3,540 0.00% 0.00 475.9 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 304.78 9,357 0.00% 0.00 2.9 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 354.76 765 0.00% 0.00 271.4 K
American Express Co. Private Capital Management Llc 328.13 2,507 0.00% 0.00 822.6 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 48.93 26,894 0.00% 0.00 1.3 M
Blackrock Inc. Private Capital Management, Llc 1082.15 325 0.00% 0.00 351.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 485.00 10,462 0.00% -0.70 5.1 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 14.50 36,900 0.03% 0.00 535.1 K
Caterpillar Inc. Private Capital Management Llc 397.86 968 0.00% 0.00 385.1 K
CF Industries Holdings Inc Private Capital Management, Llc 94.65 6,038 0.00% 0.00 571.5 K
Clorox Co. Private Capital Management, Llc 124.84 7,900 0.01% 0.00 986.2 K
Chipotle Mexican Grill Private Capital Management Llc 57.07 5,260 0.00% 0.00 300.2 K
Conoco Phillips Private Capital Management Llc 93.68 2,943 0.00% 0.00 275.7 K
Salesforce Inc Private Capital Management Llc 272.15 1,060 0.00% 0.00 288.5 K
Carlisle Companies Inc. Private Capital Management Llc 397.81 1,500 0.00% 0.00 596.7 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 148.37 25,067 0.00% 0.00 3.7 M
Dell Technologies Inc - Ordinary Shares - Class C Private Capital Management Llc 125.22 5,367 0.00% NEW 672.1 K
Quest Diagnostics, Inc. Private Capital Management, Llc 176.92 8,200 0.01% 0.00 1.5 M
Walt Disney Co (The) Private Capital Management Llc 124.00 12,126 0.00% 0.00 1.5 M
Duke Energy Corp. Private Capital Management, Llc 117.31 4,284 0.00% 0.00 502.6 K
DoubleVerify Holdings Inc Private Capital Management Llc 15.41 10,368 0.01% NEW 159.8 K
Consolidated Edison, Inc. Private Capital Management, Llc 100.31 2,382 0.00% 0.00 238.9 K
Everi Holdings Inc Private Capital Management, Llc 14.24 3,037,369 3.54% 0.26 43.3 M
Ford Motor Co. Private Capital Management Llc 11.81 12,660 0.00% 0.00 149.5 K
Freeport-McMoRan Inc Private Capital Management Llc 45.80 5,720 0.00% 0.00 262.0 K
Firstenergy Corp. Private Capital Management, Llc 39.88 15,000 0.00% 0.00 598.2 K
Fiserv, Inc. Private Capital Management Llc 175.55 3,142 0.00% 0.00 551.6 K
Flagstar Financial Inc. Private Capital Management, Llc 11.17 15,248 0.00% 0.00 170.3 K
General Electric Co. Private Capital Management Llc 246.88 2,084 0.00% 0.00 514.5 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 371.68 6,991 0.00% 0.00 2.6 M
Highland Income Fund Private Capital Management, Llc 5.28 59,900 0.09% NEW 316.3 K
Hudson Pacific Properties Inc Private Capital Management Llc 2.72 30,213 0.02% 0.00 82.2 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 291.97 15,151 0.00% 0.00 4.4 M
Imax Corp Private Capital Management, Llc 27.35 1,294,374 2.46% -0.02 35.4 M
Jefferies Financial Group Inc Private Capital Management, Llc 56.94 771,125 0.38% -0.02 43.9 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 156.01 7,153 0.00% 0.00 1.1 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 296.00 122,431 0.00% 0.00 36.2 M
KKR & Co. Inc Private Capital Management, Llc 138.60 414,597 0.05% -0.01 57.5 M
Coca-Cola Co Private Capital Management Llc 71.35 7,524 0.00% 0.00 536.8 K
Lilly(Eli) & Co Private Capital Management Llc 780.67 1,750 0.00% 0.00 1.4 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 462.52 2,116 0.00% 0.00 978.7 K
Southwest Airlines Co Private Capital Management Llc 34.08 16,018 0.00% 0.00 545.9 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 569.24 6,598 0.00% 0.00 3.8 M
McDonald`s Corp Private Capital Management Llc 294.08 1,494 0.00% 0.00 439.4 K
3M Co. Private Capital Management, Llc 152.94 2,519 0.00% 0.00 385.3 K
Merck & Co Inc Private Capital Management Llc & Private Capital Management, Llc 80.93 7,903 0.00% 0.00 639.6 K
Morgan Stanley Private Capital Management Llc 144.14 5,435 0.00% 0.00 783.4 K
NextEra Energy Inc Private Capital Management Llc & Private Capital Management, Llc 73.88 14,139 0.00% 0.00 1.0 M
Newmont Corp Private Capital Management, Llc 59.90 12,000 0.00% 0.00 718.8 K
National Fuel Gas Co. Private Capital Management, Llc 84.21 23,000 0.03% 0.00 1.9 M
Nutrien Ltd Private Capital Management, Llc 60.14 16,287 0.00% 0.00 979.5 K
Novo Nordisk - ADR Private Capital Management Llc 69.17 1,718 0.00% 0.00 118.8 K
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 14.00 43,566 0.09% 0.01 609.9 K
Oracle Corp. Private Capital Management Llc 237.32 3,826 0.00% 0.00 908.0 K
Prosperity Bancshares Inc. Private Capital Management Llc 73.86 10,000 0.01% 0.00 738.6 K
Pfizer Inc. Private Capital Management Llc & Private Capital Management, Llc 25.38 76,787 0.00% 0.00 1.9 M
Procter & Gamble Co. Private Capital Management Llc 160.83 5,019 0.00% 0.00 807.2 K
Parker-Hannifin Corp. Private Capital Management Llc 719.15 515 0.00% 0.00 370.4 K
Prudential Financial Inc. Private Capital Management Llc 109.08 2,836 0.00% 0.00 309.4 K
Phillips 66 Private Capital Management Llc & Private Capital Management, Llc 127.29 9,645 0.00% 0.00 1.2 M
Transocean Ltd Private Capital Management Llc 2.77 68,685 0.01% 0.00 190.3 K
Raymond James Financial, Inc. Private Capital Management, Llc 160.00 63,317 0.03% 0.00 10.1 M
Range Resources Corp Private Capital Management, Llc 38.62 18,500 0.01% 0.00 714.5 K
Raytheon Technologies Corporation Private Capital Management Llc 145.75 3,037 0.00% 0.00 442.6 K
Charles Schwab Corp. Private Capital Management Llc 91.48 10,094 0.00% 0.00 923.4 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.92 9,024 0.00% 0.00 649.0 K
J.M. Smucker Co. Private Capital Management, Llc 104.08 3,038 0.00% NEW 316.2 K
Synovus Financial Corp. Private Capital Management, Llc 55.10 356,306 0.25% 0.00 19.6 M
Southern Company Private Capital Management, Llc 91.51 12,122 0.00% 0.00 1.1 M
Simon Property Group, Inc. Private Capital Management Llc 166.74 2,485 0.00% 0.00 414.3 K
Stoneridge Inc. Private Capital Management, Llc 7.97 71,685 0.26% -0.01 571.3 K
Stryker Corp. Private Capital Management Llc 395.28 869 0.00% 0.00 343.5 K
AT&T, Inc. Private Capital Management Llc 28.36 18,259 0.00% 0.00 517.8 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 49.44 18,700 0.01% NEW 924.5 K
Target Corp Private Capital Management Llc 104.06 1,682 0.00% 0.00 175.0 K
Thermo Fisher Scientific Inc. Private Capital Management Llc & Private Capital Management, Llc 429.33 2,373 0.00% 0.00 1.0 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.58 1,153,774 0.73% -0.01 6.4 M
Taiwan Semiconductor Manufacturing - ADR Private Capital Management Llc 234.80 3,077 0.00% NEW 722.5 K
TotalEnergies SE - ADR Private Capital Management, Llc 62.72 10,264 0.00% 0.00 643.8 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 308.55 1,528 0.00% 0.00 471.5 K
Union Pacific Corp. Private Capital Management Llc 236.28 1,316 0.00% 0.00 310.9 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.94 69,989 0.02% 0.00 485.7 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 358.86 16,770 0.00% 0.00 6.0 M
Vertiv Holdings Co - Ordinary Shares - Class A Private Capital Management Llc 127.84 2,923 0.00% NEW 373.7 K
Welltower Inc. Private Capital Management Llc 152.77 3,119 0.00% 0.00 476.5 K
Wells Fargo & Co. Private Capital Management Llc 83.60 8,196 0.00% 0.00 685.2 K
Waste Management, Inc. Private Capital Management, Llc 227.10 2,111 0.00% 0.00 479.4 K
Walmart Inc Private Capital Management Llc & Private Capital Management, Llc 98.36 10,287 0.00% 0.00 1.0 M
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 112.20 22,641 0.00% 0.00 2.5 M
Yum Brands Inc. Private Capital Management Llc 150.00 1,967 0.00% 0.00 295.1 K
Intel Corp. Private Capital 22.49 - Investor holds below 1%
Workhorse Group Inc Private Capital 1.45 - Investor holds below 1%
Comcast Corp - Ordinary Shares - Class A Private Capital 35.99 - Investor holds below 1%
LKQ Corp Private Capital 38.68 - Investor holds below 1%
Citigroup Inc Private Capital 88.72 - Investor holds below 1%
Coinbase Global Inc - Ordinary Shares - Class A Private Capital 355.80 - Investor holds below 1%
Lowe`s Cos., Inc. Private Capital 228.31 - Investor holds below 1%
Verizon Communications Inc Private Capital 43.55 - Investor holds below 1%
U.S. Bancorp. Private Capital 47.93 - Investor holds below 1%
Kroger Co. Private Capital 69.83 - Investor holds below 1%
Oneok Inc. Private Capital 82.14 - Investor holds below 1%
View All The Superstar Shareholder Portfolios