Private Capital's portfolio and holdings - Jan 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 147 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.

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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 213.55 117,001 0.00% 0.00 25.0 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 379.31 1,107 0.00% 0.00 419.9 K
Automatic Data Processing Inc. Private Capital Management Llc & Private Capital Management, Llc 309.20 2,470 0.00% 0.00 763.7 K
American Electric Power Company Inc. Private Capital Management, Llc 103.86 8,550 0.00% 0.00 888.0 K
PowerFleet Inc Private Capital Management, Llc 4.34 5,778,189 5.35% -8.70 25.1 M
Applied Materials Inc. Private Capital Management Llc 191.05 1,369 0.00% NEW 261.5 K
Advanced Micro Devices Inc. Private Capital Management Llc 137.91 1,557 0.00% NEW 214.7 K
AMGEN Inc. Private Capital Management Llc 298.24 1,041 0.00% 0.00 310.5 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 223.41 31,933 0.00% 0.00 7.1 M
AerSale Corp Private Capital Management, Llc 6.20 1,451,339 2.74% 0.06 9.0 M
Asure Software Inc Private Capital Management, Llc 11.35 3,924,027 15.23% 1.08 44.5 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 275.18 569 0.00% 0.00 156.6 K
Barrett Business Services Inc. Private Capital Management, Llc 43.17 346,058 5.29% 0.09 14.9 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.85 2,781,475 0.56% 0.03 30.2 M
First Busey Corp. Private Capital Management, Llc 24.38 408,768 0.72% -0.02 10.0 M
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 35.99 5,250 0.00% 0.00 188.9 K
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 987.02 1,438 0.00% 0.00 1.4 M
Campbell Soup Co. Private Capital Management, Llc 31.25 14,500 0.00% 0.00 453.1 K
CRA International Inc. Private Capital Management, Llc 196.24 49,841 0.72% -0.30 9.8 M
Cisco Systems, Inc. Private Capital Management Llc 69.37 7,147 0.00% 0.00 495.8 K
EverQuote Inc - Ordinary Shares - Class A Private Capital Management, Llc 24.53 202,666 0.58% -0.02 5.0 M
First Northwest Bancorp Private Capital Management, Llc 8.13 795,901 8.43% -0.44 6.5 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 180.55 36,778 0.00% 0.00 6.6 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 179.53 46,770 0.00% 0.00 8.4 M
Honeywell International Inc Private Capital Management, Llc 240.40 2,096 0.00% 0.00 503.9 K
Harrow Health Inc Private Capital Management, Llc 31.75 2,794,497 7.90% 3.87 88.7 M
IBEX Ltd Private Capital Management, Llc 30.63 48,396 0.28% NEW 1.5 M
Information Services Group Inc. Private Capital Management, Llc 5.11 5,011,315 10.37% 0.28 25.6 M
Intel Corp. Private Capital Management Llc 22.49 7,035 0.00% 0.00 158.2 K
Keurig Dr Pepper Inc Private Capital Management, Llc 33.79 20,500 0.00% 0.00 692.7 K
Lakeland Industries, Inc. Private Capital Management, Llc 13.88 1,229,581 16.70% -0.12 17.1 M
Lantheus Holdings Inc Private Capital Management, Llc 80.42 556,771 0.81% 0.18 44.8 M
Lam Research Corp. Private Capital Management Llc 98.81 257 0.00% NEW 25.4 K
MercadoLibre Inc Private Capital Management Llc 2514.05 440 0.00% 0.00 1.1 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 719.01 4,470 0.00% 0.00 3.2 M
Motorcar Parts of America Inc. Private Capital Management, Llc 12.39 2,665,755 13.56% 1.19 33.0 M
Moderna Inc Private Capital Management Llc 30.49 3,464 0.00% 0.00 105.6 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 498.84 26,267 0.00% 0.00 13.1 M
Netflix Inc. Private Capital Management Llc 1297.18 1,527 0.00% 0.00 2.0 M
Insight Enterprises Inc. Private Capital Management Llc 143.97 40,647 0.12% NEW 5.9 M
Northern Trust Corp. Private Capital Management, Llc 131.70 2,426 0.00% NEW 319.5 K
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 159.34 3,025 0.00% 0.00 482.0 K
Northwest Pipe Co. Private Capital Management Llc 42.78 19,461 0.20% 0.00 832.5 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 31.16 11,580 0.01% 0.00 360.8 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 135.38 56,024 0.00% 0.00 7.6 M
Perion Network Ltd. Private Capital Management, Llc 10.96 1,485,007 3.07% 0.01 16.3 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 134.36 59,271 0.00% 0.00 8.0 M
Pacific Premier Bancorp, Inc. Private Capital Management Llc 23.10 8,042 0.01% NEW 185.8 K
Pilgrim`s Pride Corp. Private Capital Management, Llc 45.89 17,000 0.01% 0.00 780.1 K
PayPal Holdings Inc Private Capital Management Llc & Private Capital Management, Llc 76.59 37,182 0.00% 0.00 2.8 M
Qualcomm, Inc. Private Capital Management, Llc 162.21 5,305 0.00% 0.00 860.5 K
QuinStreet Inc Private Capital Management, Llc 16.54 4,503,159 8.20% 0.07 74.5 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 80,704 0.19% NEW 681.9 K
Starbucks Corp. Private Capital Management Llc 94.44 3,118 0.00% 0.00 294.5 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 20.34 15,911 0.01% 0.00 323.6 K
Shore Bancshares Inc. Private Capital Management, Llc 16.63 248,742 0.75% -0.01 4.1 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 2.46 54,513 0.03% 0.00 134.1 K
SmartFinancial Inc Private Capital Management, Llc 36.08 583,200 3.42% -0.07 21.0 M
StoneX Group Inc Private Capital Management, Llc 93.81 555,572 1.76% 0.59 52.1 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.35 5,577,565 5.59% 0.44 41.0 M
T-Mobile US Inc Private Capital Management Llc 240.75 1,460 0.00% NEW 351.5 K
Tractor Supply Co. Private Capital Management, Llc 54.63 4,500 0.00% 0.00 245.8 K
Tesla Inc Private Capital Management Llc 315.35 23,077 0.00% 0.00 7.3 M
Visteon Corp. Private Capital Management, Llc 103.42 128,218 0.46% 0.01 13.3 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 4,577 0.00% 0.00 866.3 K
Abbott Laboratories Private Capital Management Llc 134.44 3,885 0.00% 0.00 522.3 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 304.78 9,360 0.00% 0.00 2.9 M
American Express Co. Private Capital Management Llc 328.13 2,378 0.00% 0.00 780.3 K
Boeing Co. Private Capital Management Llc 215.92 905 0.00% NEW 195.4 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 48.93 24,529 0.00% 0.00 1.2 M
Blackrock Inc. Private Capital Management, Llc 1082.15 335 0.00% 0.00 362.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 485.00 9,820 0.00% -0.70 4.8 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 14.50 28,000 0.02% 0.00 406 K
Caterpillar Inc. Private Capital Management Llc 397.86 710 0.00% 0.00 282.5 K
CF Industries Holdings Inc Private Capital Management, Llc 94.65 6,035 0.00% 0.00 571.2 K
Clorox Co. Private Capital Management, Llc 124.84 12,629 0.01% 0.01 1.6 M
Chipotle Mexican Grill Private Capital Management Llc 57.07 95 0.00% 0.00 5.4 K
Salesforce Inc Private Capital Management Llc 272.15 1,493 0.00% 0.00 406.3 K
Carlisle Companies Inc. Private Capital Management Llc 397.81 1,493 0.00% NEW 593.9 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 148.37 21,635 0.00% 0.00 3.2 M
Quest Diagnostics, Inc. Private Capital Management, Llc 176.92 6,200 0.01% 0.00 1.1 M
Walt Disney Co (The) Private Capital Management Llc 124.00 12,100 0.00% 0.00 1.5 M
Duke Energy Corp. Private Capital Management, Llc 117.31 10,552 0.00% 0.00 1.2 M
Consolidated Edison, Inc. Private Capital Management, Llc 100.31 2,654 0.00% 0.00 266.2 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 39.88 15,000 0.00% 0.00 598.2 K
Fiserv, Inc. Private Capital Management Llc 175.55 2,581 0.00% 0.00 453.1 K
Fidelity National Information Services, Inc. Private Capital Management, Llc 81.77 9,500 0.00% 0.00 776.8 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 2,581 0.00% 0.00 637.2 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 371.68 6,116 0.00% 0.00 2.3 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.72 30,209 0.02% 0.00 82.2 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 291.97 15,725 0.00% 0.00 4.6 M
Imax Corp Private Capital Management, Llc 27.35 1,185,715 2.25% 0.85 32.4 M
Jefferies Financial Group Inc Private Capital Management, Llc 56.94 944,925 0.45% 0.00 53.8 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 156.01 8,125 0.00% 0.00 1.3 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 296.00 125,254 0.00% 0.00 37.1 M
KKR & Co. Inc Private Capital Management, Llc 138.60 606,707 0.07% -0.01 84.1 M
Coca-Cola Co Private Capital Management Llc 71.35 6,901 0.00% 0.00 492.4 K
Kroger Co. Private Capital Management, Llc 69.83 6,535 0.00% 0.00 456.3 K
Lilly(Eli) & Co Private Capital Management Llc 780.67 1,697 0.00% 0.00 1.3 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 462.52 2,118 0.00% 0.00 979.6 K
Southwest Airlines Co Private Capital Management Llc 34.08 15,996 0.00% 0.00 545.1 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 569.24 6,696 0.00% 0.00 3.8 M
McDonald`s Corp Private Capital Management Llc 294.08 1,652 0.00% 0.00 485.8 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 75.15 4,444 0.00% 0.00 334.0 K
Mosaic Company Private Capital Management, Llc 37.27 15,000 0.00% 0.00 559.1 K
Merck & Co Inc Private Capital Management Llc 80.93 5,686 0.00% 0.00 460.2 K
Morgan Stanley Private Capital Management Llc 144.14 3,388 0.00% 0.00 488.3 K
NextEra Energy Inc Private Capital Management, Llc 73.88 8,777 0.00% 0.00 648.4 K
National Fuel Gas Co. Private Capital Management, Llc 84.21 19,700 0.02% 0.01 1.7 M
Oracle Corp. Private Capital Management Llc 237.32 2,047 0.00% 0.00 485.8 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 25.38 38,143 0.00% 0.00 968.1 K
Procter & Gamble Co. Private Capital Management Llc & Private Capital Management, Llc 160.83 6,762 0.00% 0.00 1.1 M
Parker-Hannifin Corp. Private Capital Management Llc 719.15 514 0.00% NEW 369.6 K
Phillips 66 Private Capital Management, Llc 127.29 7,670 0.00% 0.00 976.3 K
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 66,419 0.03% 0.00 10.6 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 2,536 0.00% NEW 369.6 K
Charles Schwab Corp. Private Capital Management Llc 91.48 7,794 0.00% 0.00 713.0 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.92 9,024 0.00% 0.00 649.0 K
Synovus Financial Corp. Private Capital Management, Llc 55.10 344,101 0.24% -0.05 19.0 M
Southern Company Private Capital Management, Llc 91.51 35,582 0.00% 0.00 3.3 M
Simon Property Group, Inc. Private Capital Management Llc 166.74 2,506 0.00% 0.00 417.9 K
Stoneridge Inc. Private Capital Management, Llc 7.97 283,108 1.02% -0.84 2.3 M
Stryker Corp. Private Capital Management Llc 395.28 914 0.00% 0.00 361.3 K
AT&T, Inc. - 28.36 - 0.00% NEW -
Target Corp Private Capital Management Llc 104.06 1,556 0.00% NEW 161.9 K
Thermo Fisher Scientific Inc. Private Capital Management Llc & Private Capital Management, Llc 429.33 1,882 0.00% 0.00 808.0 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.58 1,213,188 0.77% -0.12 6.8 M
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 1,621 0.00% 0.00 500.2 K
Union Pacific Corp. Private Capital Management Llc 236.28 1,536 0.00% 0.00 362.9 K
United Rentals, Inc. Private Capital Management Llc 792.50 399 0.00% NEW 316.2 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.94 69,989 0.03% -0.01 485.7 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 358.86 17,201 0.00% 0.00 6.2 M
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 5,909 0.00% 0.00 494.0 K
Waste Management, Inc. Private Capital Management, Llc 227.10 2,304 0.00% 0.00 523.2 K
Walmart Inc Private Capital Management, Llc 98.36 2,244 0.00% 0.00 220.7 K
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 112.20 18,914 0.00% 0.00 2.1 M
Yum Brands Inc. Private Capital Management Llc 150.00 2,020 0.00% 0.00 303 K
Williams Cos Inc Private Capital 58.64 - Investor holds below 1%
3M Co. Private Capital 152.94 - Investor holds below 1%
Verint Systems, Inc. Private Capital 21.51 - Investor holds below 1%
Compass Minerals International Inc Private Capital 22.25 - Investor holds below 1%
Kenvue Inc Private Capital 21.05 - Investor holds below 1%
International Flavors & Fragrances Inc. Private Capital 76.33 - Investor holds below 1%
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