Private Capital's portfolio and holdings - Dec 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 147 stocks with a net worth of over US$ 1.0 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.

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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 210.16 117,001 0.00% 0.00 24.6 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 361.77 1,107 0.00% 0.00 400.5 K
Automatic Data Processing Inc. Private Capital Management Llc & Private Capital Management, Llc 300.27 2,470 0.00% 0.00 741.7 K
American Electric Power Company Inc. Private Capital Management, Llc 105.49 8,550 0.00% 0.00 901.9 K
PowerFleet Inc Private Capital Management, Llc 4.40 5,778,189 5.35% -8.70 25.4 M
Applied Materials Inc. Private Capital Management Llc 194.81 1,369 0.00% NEW 266.7 K
Advanced Micro Devices Inc. Private Capital Management Llc 160.08 1,557 0.00% NEW 249.2 K
AMGEN Inc. Private Capital Management Llc 299.02 1,041 0.00% 0.00 311.3 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 223.19 31,933 0.00% 0.00 7.1 M
AerSale Corp Private Capital Management, Llc 5.76 1,451,339 2.74% 0.06 8.4 M
Asure Software Inc Private Capital Management, Llc 10.16 3,924,027 15.23% 1.08 39.9 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 280.81 569 0.00% 0.00 159.8 K
Barrett Business Services Inc. Private Capital Management, Llc 43.11 346,058 5.29% 0.09 14.9 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.15 2,781,475 0.56% 0.03 28.2 M
First Busey Corp. Private Capital Management, Llc 24.11 408,768 0.72% -0.02 9.9 M
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 34.40 5,250 0.00% 0.00 180.6 K
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 951.37 1,438 0.00% 0.00 1.4 M
Campbell Soup Co. Private Capital Management, Llc 30.96 14,500 0.00% 0.00 448.9 K
CRA International Inc. Private Capital Management, Llc 180.32 49,841 0.72% -0.30 9.0 M
Cisco Systems, Inc. Private Capital Management Llc 67.37 7,147 0.00% 0.00 481.5 K
EverQuote Inc - Ordinary Shares - Class A Private Capital Management, Llc 24.51 202,666 0.58% -0.02 5.0 M
First Northwest Bancorp Private Capital Management, Llc 7.97 795,901 8.43% -0.44 6.3 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 183.77 36,778 0.00% 0.00 6.8 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 182.97 46,770 0.00% 0.00 8.6 M
Honeywell International Inc Private Capital Management, Llc 236.88 2,096 0.00% 0.00 496.5 K
Harrow Health Inc Private Capital Management, Llc 34.55 2,794,497 7.90% 3.87 96.5 M
IBEX Ltd Private Capital Management, Llc 29.91 48,396 0.28% NEW 1.4 M
Information Services Group Inc. Private Capital Management, Llc 4.74 5,011,315 10.37% 0.28 23.8 M
Intel Corp. Private Capital Management Llc 22.69 7,035 0.00% 0.00 159.6 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 1,229,581 16.70% -0.12 16.9 M
Lantheus Holdings Inc Private Capital Management, Llc 74.41 556,771 0.81% 0.18 41.4 M
Lam Research Corp. Private Capital Management Llc 100.37 257 0.00% NEW 25.8 K
MercadoLibre Inc Private Capital Management Llc 2405.15 440 0.00% 0.00 1.1 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 702.91 4,470 0.00% 0.00 3.1 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.53 2,665,755 13.56% 1.19 30.7 M
Moderna Inc Private Capital Management Llc 32.06 3,464 0.00% 0.00 111.1 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 505.62 26,267 0.00% 0.00 13.3 M
Netflix Inc. Private Capital Management Llc 1250.31 1,527 0.00% 0.00 1.9 M
Insight Enterprises Inc. Private Capital Management Llc 137.96 40,647 0.12% NEW 5.6 M
Northern Trust Corp. Private Capital Management, Llc 124.81 2,426 0.00% NEW 302.8 K
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 171.37 3,025 0.00% 0.00 518.4 K
Northwest Pipe Co. Private Capital Management Llc 41.08 19,461 0.20% 0.00 799.5 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 30.38 11,580 0.01% 0.00 351.8 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 135.35 56,024 0.00% 0.00 7.6 M
Perion Network Ltd. Private Capital Management, Llc 11.10 1,485,007 3.07% 0.01 16.5 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 150.91 59,271 0.00% 0.00 8.9 M
Pacific Premier Bancorp, Inc. Private Capital Management Llc 21.65 8,042 0.01% NEW 174.1 K
Pilgrim`s Pride Corp. Private Capital Management, Llc 44.16 17,000 0.01% 0.00 750.7 K
PayPal Holdings Inc Private Capital Management Llc & Private Capital Management, Llc 72.97 37,182 0.00% 0.00 2.7 M
Qualcomm, Inc. Private Capital Management, Llc 154.07 5,305 0.00% 0.00 817.3 K
QuinStreet Inc Private Capital Management, Llc 15.64 4,503,159 8.20% 0.07 70.4 M
Therealreal Inc Private Capital Management, Llc 5.22 24,000 0.02% 0.00 125.3 K
TransCode Therapeutics Inc Private Capital Management Llc 9.38 80,704 0.19% NEW 757.0 K
Starbucks Corp. Private Capital Management Llc 92.51 3,118 0.00% 0.00 288.4 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 19.49 15,911 0.01% 0.00 310.1 K
Shore Bancshares Inc. Private Capital Management, Llc 16.38 248,742 0.75% -0.01 4.1 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 3.11 54,513 0.03% 0.00 169.5 K
SmartFinancial Inc Private Capital Management, Llc 35.55 583,200 3.42% -0.07 20.7 M
StoneX Group Inc Private Capital Management, Llc 91.60 555,572 1.76% 0.59 50.9 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.79 5,577,565 5.59% 0.44 43.4 M
T-Mobile US Inc Private Capital Management Llc 228.74 1,460 0.00% NEW 334.0 K
Tractor Supply Co. Private Capital Management, Llc 56.04 4,500 0.00% 0.00 252.2 K
Tesla Inc Private Capital Management Llc 321.67 23,077 0.00% 0.00 7.4 M
Visteon Corp. Private Capital Management, Llc 109.77 128,218 0.46% 0.01 14.1 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 319.47 1,725 0.00% 0.00 551.1 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 190.58 4,577 0.00% 0.00 872.3 K
Abbott Laboratories Private Capital Management Llc 131.74 3,885 0.00% 0.00 511.8 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 279.67 9,360 0.00% 0.00 2.6 M
American Express Co. Private Capital Management Llc 311.90 2,378 0.00% 0.00 741.7 K
Boeing Co. Private Capital Management Llc 229.90 905 0.00% NEW 208.1 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 46.03 24,529 0.00% 0.00 1.1 M
Blackrock Inc. Private Capital Management, Llc 1082.24 335 0.00% 0.00 362.6 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 471.31 9,820 0.00% -0.70 4.6 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 14.72 28,000 0.02% 0.00 412.2 K
Caterpillar Inc. Private Capital Management Llc 412.88 710 0.00% 0.00 293.1 K
CF Industries Holdings Inc Private Capital Management, Llc 92.60 6,035 0.00% 0.00 558.8 K
Clorox Co. Private Capital Management, Llc 126.90 12,629 0.01% 0.01 1.6 M
Chipotle Mexican Grill Private Capital Management Llc 53.38 95 0.00% 0.00 5.1 K
Salesforce Inc Private Capital Management Llc 257.95 1,493 0.00% 0.00 385.1 K
Carlisle Companies Inc. Private Capital Management Llc 394.24 1,493 0.00% NEW 588.6 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 149.92 21,635 0.00% 0.00 3.2 M
Quest Diagnostics, Inc. Private Capital Management, Llc 167.03 6,200 0.01% 0.00 1.0 M
Walt Disney Co (The) Private Capital Management Llc 119.82 12,100 0.00% 0.00 1.4 M
Duke Energy Corp. Private Capital Management, Llc 117.79 10,552 0.00% 0.00 1.2 M
Consolidated Edison, Inc. Private Capital Management, Llc 100.46 2,654 0.00% 0.00 266.6 K
Everi Holdings Inc Private Capital Management, Llc 14.24 2,329,241 2.78% 0.81 33.2 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 2,581 0.00% 0.00 427.7 K
Fidelity National Information Services, Inc. Private Capital Management, Llc 79.35 9,500 0.00% 0.00 753.8 K
Flagstar Financial Inc. Private Capital Management, Llc 11.16 15,248 0.00% 0.00 170.2 K
General Electric Co. Private Capital Management Llc 266.18 2,581 0.00% 0.00 687.0 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 357.40 6,116 0.00% 0.00 2.2 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.73 30,209 0.02% 0.00 82.5 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 281.92 15,725 0.00% 0.00 4.4 M
Imax Corp Private Capital Management, Llc 28.28 1,185,715 2.25% 0.85 33.5 M
Jefferies Financial Group Inc Private Capital Management, Llc 54.98 944,925 0.45% 0.00 52.0 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 164.78 8,125 0.00% 0.00 1.3 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 285.82 125,254 0.00% 0.00 35.8 M
KKR & Co. Inc Private Capital Management, Llc 143.05 606,707 0.07% -0.01 86.8 M
Coca-Cola Co Private Capital Management Llc 69.27 6,901 0.00% 0.00 478.0 K
Kroger Co. Private Capital Management, Llc 71.91 6,535 0.00% 0.00 469.9 K
Lilly(Eli) & Co Private Capital Management Llc 789.80 1,697 0.00% 0.00 1.3 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 471.47 2,118 0.00% 0.00 998.6 K
Southwest Airlines Co Private Capital Management Llc 37.41 15,996 0.00% 0.00 598.4 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 555.52 6,696 0.00% 0.00 3.7 M
McDonald`s Corp Private Capital Management Llc 298.90 1,652 0.00% 0.00 493.8 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 71.38 4,444 0.00% 0.00 317.2 K
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 5,686 0.00% 0.00 468.7 K
Morgan Stanley Private Capital Management Llc 139.79 3,388 0.00% 0.00 473.6 K
NextEra Energy Inc Private Capital Management, Llc 74.77 8,777 0.00% 0.00 656.3 K
National Fuel Gas Co. Private Capital Management, Llc 88.31 19,700 0.02% 0.01 1.7 M
Oracle Corp. Private Capital Management Llc 241.30 2,047 0.00% 0.00 493.9 K
Prosperity Bancshares Inc. Private Capital Management Llc 72.40 10,000 0.01% 0.00 724 K
Pfizer Inc. Private Capital Management, Llc 24.61 38,143 0.00% 0.00 938.7 K
Procter & Gamble Co. Private Capital Management Llc & Private Capital Management, Llc 153.73 6,762 0.00% 0.00 1.0 M
Parker-Hannifin Corp. Private Capital Management Llc 710.22 514 0.00% NEW 365.1 K
Phillips 66 Private Capital Management, Llc 123.67 7,670 0.00% 0.00 948.5 K
Transocean Ltd Private Capital Management Llc 2.55 68,685 0.01% 0.00 175.1 K
Raymond James Financial, Inc. Private Capital Management, Llc 156.15 66,419 0.03% 0.00 10.4 M
Range Resources Corp Private Capital Management, Llc 37.84 18,500 0.01% 0.00 700.0 K
Raytheon Technologies Corporation Private Capital Management Llc 150.17 2,536 0.00% NEW 380.8 K
Charles Schwab Corp. Private Capital Management Llc 91.26 7,794 0.00% 0.00 711.3 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 70.67 9,024 0.00% 0.00 637.7 K
Synovus Financial Corp. Private Capital Management, Llc 52.87 344,101 0.24% -0.05 18.2 M
Southern Company Private Capital Management, Llc 93.30 35,582 0.00% 0.00 3.3 M
Simon Property Group, Inc. Private Capital Management Llc 161.47 2,506 0.00% 0.00 404.6 K
Stoneridge Inc. Private Capital Management, Llc 7.14 283,108 1.02% -0.84 2.0 M
Stryker Corp. Private Capital Management Llc 390.87 914 0.00% 0.00 357.3 K
AT&T, Inc. - 26.95 - 0.00% NEW -
Target Corp Private Capital Management Llc 101.34 1,556 0.00% NEW 157.7 K
Thermo Fisher Scientific Inc. Private Capital Management Llc & Private Capital Management, Llc 416.31 1,882 0.00% 0.00 783.5 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.36 1,213,188 0.77% -0.12 6.5 M
TotalEnergies SE - ADR Private Capital Management, Llc 61.85 10,264 0.00% 0.00 634.8 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 292.49 1,621 0.00% 0.00 474.1 K
Union Pacific Corp. Private Capital Management Llc 231.18 1,536 0.00% 0.00 355.1 K
United Rentals, Inc. Private Capital Management Llc 798.47 399 0.00% NEW 318.6 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.83 69,989 0.03% -0.01 478.0 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 349.90 17,201 0.00% 0.00 6.0 M
Welltower Inc. Private Capital Management Llc 157.55 3,119 0.00% 0.00 491.4 K
Wells Fargo & Co. Private Capital Management Llc 79.91 5,909 0.00% 0.00 472.2 K
Waste Management, Inc. Private Capital Management, Llc 225.86 2,304 0.00% 0.00 520.4 K
Walmart Inc Private Capital Management, Llc 95.15 2,244 0.00% 0.00 213.5 K
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 112.23 18,914 0.00% 0.00 2.1 M
Yum Brands Inc. Private Capital Management Llc 146.14 2,020 0.00% 0.00 295.2 K
Williams Cos Inc Private Capital 58.48 - Investor holds below 1%
3M Co. Private Capital 157.56 - Investor holds below 1%
Verint Systems, Inc. Private Capital 20.37 - Investor holds below 1%
Compass Minerals International Inc Private Capital 21.61 - Investor holds below 1%
Kenvue Inc Private Capital 21.85 - Investor holds below 1%
International Flavors & Fragrances Inc. Private Capital 74.22 - Investor holds below 1%
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