Private Capital's portfolio and holdings - Dec 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 113 stocks with a net worth of over US$ 841.2 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 211.18 82,820 0.00% 0.00 17.5 M
Adobe Inc Private Capital Management, Llc 365.79 503 0.00% 0.00 184.0 K
American Electric Power Company Inc. Private Capital Management, Llc 107.40 6,750 0.00% 0.00 725.0 K
PowerFleet Inc Private Capital Management, Llc 4.42 6,832,443 5.16% 0.03 30.2 M
AMGEN Inc. Private Capital Management Llc 294.76 846 0.00% 0.00 249.4 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 226.13 22,624 0.00% 0.00 5.1 M
AerSale Corp Private Capital Management, Llc 5.76 1,591,278 3.40% -0.12 9.2 M
Asure Software Inc Private Capital Management, Llc 10.04 3,719,099 13.70% -0.41 37.3 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 283.34 5,546 0.00% 0.00 1.6 M
Barrett Business Services Inc. Private Capital Management, Llc 43.63 1,153,734 4.49% -0.03 50.3 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.16 3,162,387 0.65% 0.09 32.1 M
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 950.95 913 0.00% 0.00 868.2 K
Campbell Soup Co. Private Capital Management, Llc 30.98 26,300 0.01% 0.00 814.8 K
Cisco Systems, Inc. Private Capital Management Llc 68.05 3,813 0.00% 0.00 259.5 K
First Northwest Bancorp Private Capital Management, Llc 7.97 541,866 6.07% -1.63 4.3 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 185.94 32,696 0.00% 0.00 6.1 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 185.06 45,085 0.00% 0.00 8.3 M
Honeywell International Inc Private Capital Management, Llc 236.54 2,046 0.00% 0.00 484.0 K
Harrow Health Inc Private Capital Management, Llc 35.89 1,694,983 4.62% -1.45 60.8 M
Information Services Group Inc. Private Capital Management, Llc 4.66 5,595,376 11.63% 0.25 26.1 M
Intel Corp. Private Capital Management, Llc 23.10 10,200 0.00% NEW 235.6 K
Keurig Dr Pepper Inc Private Capital Management, Llc 33.54 28,000 0.00% 0.00 939.1 K
Lakeland Industries, Inc. Private Capital Management, Llc 14.04 1,007,391 10.59% 0.03 14.1 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 139.10 133,690 0.69% -0.02 18.6 M
Lantheus Holdings Inc Private Capital Management, Llc 70.18 500,293 0.72% -0.02 35.1 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 704.28 3,372 0.00% 0.00 2.4 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.06 2,519,355 12.86% -0.59 27.9 M
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 510.05 22,683 0.00% 0.00 11.6 M
Netflix Inc. Private Capital Management Llc 1209.24 975 0.00% 0.00 1.2 M
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 172.41 22,803 0.00% 0.00 3.9 M
PepsiCo Inc Private Capital Management Llc 143.24 38,878 0.00% 0.00 5.6 M
Perion Network Ltd. Private Capital Management, Llc 10.99 2,538,474 5.64% 0.59 27.9 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 153.52 60,211 0.00% 0.00 9.2 M
PayPal Holdings Inc Private Capital Management, Llc 74.17 18,700 0.00% 0.00 1.4 M
Qualcomm, Inc. Private Capital Management, Llc 154.80 4,005 0.00% 0.00 620.0 K
QuinStreet Inc Private Capital Management, Llc 15.27 4,062,514 7.13% -0.12 62.0 M
Therealreal Inc Private Capital Management, Llc 5.82 24,000 0.02% 0.00 139.7 K
Starbucks Corp. Private Capital Management Llc 93.80 2,401 0.00% 0.00 225.2 K
Vivid Seats Inc - Ordinary Shares - Class A Private Capital Management, Llc 1.63 5,056,509 3.89% 1.18 8.2 M
Shore Bancshares Inc. Private Capital Management, Llc 16.70 239,255 0.72% -0.01 4.0 M
SmartFinancial Inc Private Capital Management, Llc 36.27 522,676 3.07% -0.22 19.0 M
StoneX Group Inc Private Capital Management, Llc 93.65 191,401 0.39% -0.53 17.9 M
Southern States Bancshares Inc Private Capital Management, Llc 36.37 38,307 0.39% NEW 1.4 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.58 5,008,208 5.04% -0.13 38.0 M
T-Mobile US Inc Private Capital Management Llc 227.21 1,025 0.00% 0.00 232.9 K
Tractor Supply Co. Private Capital Management, Llc 56.58 14,200 0.00% 0.00 803.4 K
Tesla Inc Private Capital Management Llc 329.65 4,780 0.00% 0.00 1.6 M
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 80.21 2,542 0.00% 0.00 203.9 K
Visteon Corp. Private Capital Management, Llc 109.44 89,857 0.33% -0.11 9.8 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 331.73 1,725 0.00% 0.00 572.2 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 189.26 2,819 0.00% 0.00 533.5 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 282.44 9,365 0.00% 0.00 2.6 M
Bank Of America Corp. Private Capital Management, Llc 47.32 9,000 0.00% 0.00 425.9 K
Blackrock Inc. Private Capital Management, Llc 1103.59 325 0.00% 0.00 358.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc 473.80 6,750 0.00% 0.00 3.2 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 15.55 73,400 0.06% 0.03 1.1 M
Caterpillar Inc. Private Capital Management Llc 413.71 898 0.00% 0.00 371.5 K
Chubb Limited Private Capital Management Llc 274.13 749 0.00% 0.00 205.3 K
Chemours Company Private Capital Management, Llc 13.56 10,000 0.01% NEW 135.6 K
CF Industries Holdings Inc Private Capital Management, Llc 92.63 9,241 0.01% 0.00 856.0 K
Clorox Co. Private Capital Management, Llc 128.37 7,900 0.01% 0.00 1.0 M
Compass Minerals International Inc Private Capital Management, Llc 20.54 58,000 0.14% 0.04 1.2 M
Salesforce Inc Private Capital Management Llc 262.38 733 0.00% 0.00 192.3 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 150.04 21,157 0.00% 0.00 3.2 M
Quest Diagnostics, Inc. Private Capital Management, Llc 166.91 10,400 0.01% 0.00 1.7 M
Duke Energy Corp. Private Capital Management, Llc 118.42 2,737 0.00% 0.00 324.1 K
DoubleVerify Holdings Inc Private Capital Management Llc 15.38 10,478 0.01% 0.00 161.2 K
Everi Holdings Inc Private Capital Management, Llc 14.24 1,699,004 1.96% -0.80 24.2 M
Firstenergy Corp. Private Capital Management, Llc 40.78 23,527 0.00% 0.00 959.4 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 359.40 5,014 0.00% 0.00 1.8 M
Highland Income Fund Private Capital Management, Llc 5.03 141,000 0.25% 0.14 709.2 K
Helmerich & Payne, Inc. Private Capital Management, Llc 15.52 39,000 0.04% 0.00 605.3 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 285.87 15,037 0.00% 0.00 4.3 M
Ibotta Inc. - Ordinary Shares - Class A Private Capital Management Llc 36.93 4,455 0.02% -0.01 164.5 K
Imax Corp Private Capital Management, Llc 28.42 13,495 0.03% -0.42 383.5 K
Jefferies Financial Group Inc Private Capital Management, Llc 56.24 516,020 0.25% -0.03 29.0 M
Johnson & Johnson Private Capital Management Llc 163.70 4,088 0.00% 0.00 669.2 K
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 291.27 118,345 0.00% 0.00 34.5 M
KKR & Co. Inc Private Capital Management, Llc 145.98 294,484 0.03% -0.01 43.0 M
Coca-Cola Co Private Capital Management Llc 69.85 4,211 0.00% 0.00 294.1 K
Lilly(Eli) & Co Private Capital Management Llc 771.71 1,142 0.00% 0.00 881.3 K
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 463.96 1,900 0.00% 0.00 881.5 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 552.66 5,947 0.00% 0.00 3.3 M
McDonald`s Corp Private Capital Management Llc 297.07 879 0.00% 0.00 261.1 K
Merck & Co Inc Private Capital Management Llc 79.96 4,273 0.00% 0.00 341.7 K
Morgan Stanley Private Capital Management Llc 140.83 4,113 0.00% 0.00 579.2 K
National Fuel Gas Co. Private Capital Management, Llc 89.17 20,800 0.02% 0.00 1.9 M
Nutrien Ltd Private Capital Management, Llc 60.01 25,137 0.01% 0.00 1.5 M
Oracle Corp. Private Capital Management Llc 245.45 2,589 0.00% 0.00 635.5 K
Pfizer Inc. Private Capital Management, Llc 24.47 76,176 0.00% 0.00 1.9 M
Procter & Gamble Co. Private Capital Management Llc 155.10 2,715 0.00% 0.00 421.1 K
Phillips 66 Private Capital Management, Llc 125.90 13,146 0.00% 0.00 1.7 M
Raymond James Financial, Inc. Private Capital Management, Llc 160.66 58,850 0.03% 0.00 9.5 M
Range Resources Corp Private Capital Management, Llc 38.28 22,500 0.01% 0.00 861.3 K
Raytheon Technologies Corporation Private Capital Management Llc 151.50 2,431 0.00% 0.00 368.3 K
Charles Schwab Corp. Private Capital Management Llc 95.80 5,199 0.00% 0.00 498.1 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 70.28 10,500 0.00% 0.00 737.9 K
J.M. Smucker Co. Private Capital Management, Llc 106.16 5,038 0.00% 0.00 534.8 K
Synovus Financial Corp. Private Capital Management, Llc 55.74 284,335 0.20% -0.01 15.8 M
Southern Company Private Capital Management, Llc 94.10 8,122 0.00% 0.00 764.3 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 50.06 15,500 0.01% 0.00 775.9 K
Target Corp Private Capital Management, Llc 103.46 10,826 0.00% 0.00 1.1 M
Thermo Fisher Scientific Inc. Private Capital Management, Llc 414.75 1,396 0.00% 0.00 579.0 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.52 1,716,414 1.08% 0.35 9.5 M
TotalEnergies SE - ADR Private Capital Management, Llc 61.70 3,964 0.00% 0.00 244.6 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 282.65 1,249 0.00% 0.00 353.0 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 349.05 13,361 0.00% 0.00 4.7 M
Wells Fargo & Co. Private Capital Management Llc 80.64 4,442 0.00% 0.00 358.2 K
Waste Management, Inc. Private Capital Management, Llc 227.32 2,111 0.00% 0.00 479.9 K
Walmart Inc Private Capital Management Llc & Private Capital Management, Llc 95.05 9,234 0.00% 0.00 877.7 K
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 107.77 18,168 0.00% 0.00 2.0 M
Yum Brands Inc. Private Capital Management Llc 148.96 1,601 0.00% 0.00 238.5 K
GE Vernova Inc. Private Capital 574.60 - Investor holds below 1%
TransCode Therapeutics Inc Private Capital 9.94 - Investor holds below 1%
Trinity Industries, Inc. Private Capital 26.28 - Investor holds below 1%
Vistra Corp Private Capital 193.01 - Investor holds below 1%
Abbott Laboratories Private Capital 123.67 - Investor holds below 1%
Arcosa Inc Private Capital 90.00 - Investor holds below 1%
Carlisle Companies Inc. Private Capital 409.59 - Investor holds below 1%
Stryker Corp. Private Capital 389.40 - Investor holds below 1%
Bristol-Myers Squibb Co. Private Capital 47.36 - Investor holds below 1%
Lennar Corp. - Ordinary Shares - Class A Private Capital 109.57 - Investor holds below 1%
Fiserv, Inc. Private Capital 165.74 - Investor holds below 1%
MercadoLibre Inc Private Capital 2413.57 - Investor holds below 1%
General Electric Co. Private Capital 263.27 - Investor holds below 1%
Lennar Corp. - Ordinary Shares - Class B Private Capital 104.66 - Investor holds below 1%
Taiwan Semiconductor Manufacturing - ADR Private Capital 240.40 - Investor holds below 1%
Lyft Inc - Ordinary Shares Cls A Private Capital 14.76 - Investor holds below 1%
Prosperity Bancshares Inc. Private Capital 73.63 - Investor holds below 1%
American Express Co. Private Capital 307.95 - Investor holds below 1%
Simmons First National Corp. - Ordinary Shares - Class A Private Capital 20.06 - Investor holds below 1%
Lowe`s Cos., Inc. Private Capital 219.16 - Investor holds below 1%
Hudson Pacific Properties Inc Private Capital 2.55 - Investor holds below 1%
Advanced Micro Devices Inc. Private Capital 156.99 - Investor holds below 1%
Southwest Airlines Co Private Capital 36.51 - Investor holds below 1%
Freeport-McMoRan Inc Private Capital 44.80 - Investor holds below 1%
Parker-Hannifin Corp. Private Capital 722.58 - Investor holds below 1%
Union Pacific Corp. Private Capital 224.87 - Investor holds below 1%
Canadian Imperial Bank Of Commerce Private Capital 73.31 - Investor holds below 1%
Transocean Ltd Private Capital 2.63 - Investor holds below 1%
Chipotle Mexican Grill Private Capital 53.93 - Investor holds below 1%
ASML Holding NV - New York Shares Private Capital 734.58 - Investor holds below 1%
Nuveen Select Tax-Free Income Portfolio Private Capital 13.77 - Investor holds below 1%
Dell Technologies Inc - Ordinary Shares - Class C Private Capital 131.24 - Investor holds below 1%
Northwest Pipe Co. Private Capital 40.77 - Investor holds below 1%
NextEra Energy Inc Private Capital 75.95 - Investor holds below 1%
Newmont Corp Private Capital 58.19 - Investor holds below 1%
Prudential Financial Inc. Private Capital 103.27 - Investor holds below 1%
Conoco Phillips Private Capital 91.64 - Investor holds below 1%
Walt Disney Co (The) Private Capital 121.42 - Investor holds below 1%
Oneok Inc. Private Capital 83.30 - Investor holds below 1%
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