Private Capital's portfolio and holdings - Jul 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 138 stocks with a net worth of over US$ 926.6 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 213.55 128,466 0.00% 0.00 27.4 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 379.31 1,134 0.00% NEW 430.1 K
Automatic Data Processing Inc. Private Capital Management, Llc 309.20 2,450 0.00% 0.00 757.5 K
American Electric Power Company Inc. Private Capital Management, Llc 103.86 7,521 0.00% 0.00 781.1 K
PowerFleet Inc Private Capital Management, Llc 4.34 5,053,680 13.95% 1.90 21.9 M
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 223.41 33,004 0.00% 0.00 7.4 M
AerSale Corp Private Capital Management, Llc 6.20 1,374,168 2.68% 0.06 8.5 M
Asure Software Inc Private Capital Management, Llc 11.35 3,175,850 12.83% -3.12 36.0 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 275.18 235 0.00% NEW 64.7 K
Barrett Business Services Inc. Private Capital Management, Llc 43.17 347,666 5.17% 0.40 15.0 M
First Busey Corp. Private Capital Management, Llc 24.38 779,242 1.41% 0.06 19.0 M
Churchill Downs, Inc. Private Capital Management, Llc 105.30 2,006 0.00% NEW 211.2 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 35.99 4,790 0.00% NEW 172.4 K
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 987.02 932 0.00% 0.00 919.9 K
CRA International Inc. Private Capital Management, Llc 196.24 76,678 1.10% 0.00 15.0 M
Cisco Systems, Inc. Private Capital Management Llc 69.37 7,779 0.00% 0.00 539.6 K
Eastern Bankshares Inc. Private Capital Management, Llc 16.12 71,636 0.04% 0.00 1.2 M
First Northwest Bancorp Private Capital Management, Llc 8.13 872,175 9.06% 0.14 7.1 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc & Private Capital Management Llc 180.55 36,818 0.00% 0.00 6.6 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 179.53 44,885 0.00% 0.00 8.1 M
Honeywell International Inc Private Capital Management, Llc 240.40 2,126 0.00% NEW 511.1 K
Harrow Health Inc Private Capital Management, Llc 31.75 1,152,346 3.28% -0.15 36.6 M
Information Services Group Inc. Private Capital Management, Llc 5.11 4,958,124 10.21% 0.56 25.3 M
Intel Corp. Private Capital Management Llc 22.49 7,446 0.00% 0.00 167.5 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 1,251,972 17.00% 0.96 17.4 M
LKQ Corp Private Capital Management, Llc 38.68 4,039 0.00% NEW 156.2 K
Lantheus Holdings Inc Private Capital Management, Llc 80.42 409,113 0.60% -0.09 32.9 M
MercadoLibre Inc Private Capital Management Llc 2514.05 431 0.00% NEW 1.1 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 719.01 4,330 0.00% 0.00 3.1 M
Motorcar Parts of America Inc. Private Capital Management, Llc 12.39 2,459,853 12.55% 3.63 30.5 M
Moderna Inc Private Capital Management Llc 30.49 3,138 0.00% 0.00 95.7 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 498.84 23,231 0.00% 0.00 11.6 M
Netflix Inc. Private Capital Management Llc 1297.18 1,541 0.00% 0.00 2.0 M
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 159.34 2,690 0.00% 0.00 428.6 K
Northwest Pipe Co. Private Capital Management Llc 42.78 19,461 0.19% NEW 832.5 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 31.16 11,580 0.01% NEW 360.8 K
Paramount Global - Ordinary Shares - Class B Private Capital Management, Llc 12.90 20,000 0.00% 0.00 258 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 135.38 54,574 0.00% 0.00 7.4 M
Perion Network Ltd. Private Capital Management, Llc 10.96 1,468,374 3.12% -0.09 16.1 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 134.36 57,000 0.00% NEW 7.7 M
Pilgrim`s Pride Corp. Private Capital Management, Llc 45.89 67,000 0.03% 0.02 3.1 M
PayPal Holdings Inc Private Capital Management, Llc & Private Capital Management Llc 76.59 11,778 0.00% 0.00 902.1 K
Qualcomm, Inc. Private Capital Management, Llc 162.21 5,380 0.00% 0.00 872.7 K
QuinStreet Inc Private Capital Management, Llc 16.54 4,500,267 8.24% 1.18 74.4 M
Therealreal Inc Private Capital Management, Llc 5.31 24,000 0.02% 0.00 127.4 K
Starbucks Corp. Private Capital Management Llc 94.44 2,650 0.00% 0.00 250.3 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 20.34 15,542 0.01% 0.00 316.1 K
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 2.46 59,513 0.03% NEW 146.4 K
SmartFinancial Inc Private Capital Management, Llc 36.08 606,805 3.57% -0.04 21.9 M
StoneX Group Inc Private Capital Management, Llc 93.81 375,437 1.81% 0.05 35.2 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.35 5,368,629 5.28% -0.04 39.5 M
Tractor Supply Co. Private Capital Management, Llc 54.63 2,200 0.00% 0.00 120.2 K
Tesla Inc Private Capital Management Llc 315.35 23,287 0.00% 0.00 7.3 M
Visteon Corp. Private Capital Management, Llc 103.42 129,969 0.46% 0.01 13.4 M
Verint Systems, Inc. Private Capital Management, Llc 21.51 377,283 0.59% 0.00 8.1 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 323.72 1,725 0.00% NEW 558.4 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 189.28 3,664 0.00% 0.00 693.5 K
Abbott Laboratories Private Capital Management Llc 134.44 2,785 0.00% 0.00 374.4 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 304.78 9,801 0.00% 0.00 3.0 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 354.76 738 0.00% NEW 261.8 K
American Express Co. Private Capital Management Llc 328.13 2,052 0.00% NEW 673.3 K
Bank Of America Corp. Private Capital Management, Llc & Private Capital Management Llc 48.93 47,410 0.00% 0.00 2.3 M
Blackrock Inc. Private Capital Management, Llc 1082.15 335 0.00% NEW 362.5 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 485.00 8,592 0.00% 0.00 4.2 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 14.50 20,000 0.02% NEW 290 K
CF Industries Holdings Inc Private Capital Management, Llc 94.65 6,032 0.00% 0.00 570.9 K
Chipotle Mexican Grill Private Capital Management Llc 57.07 110 0.00% 0.00 6.3 K
Compass Minerals International Inc Private Capital Management, Llc 22.25 6,400 0.02% NEW 142.4 K
Salesforce Inc Private Capital Management Llc 272.15 1,309 0.00% 0.00 356.2 K
Chevron Corp. Private Capital Management, Llc & Private Capital Management Llc 148.37 19,730 0.00% 0.00 2.9 M
Quest Diagnostics, Inc. Private Capital Management, Llc 176.92 2,500 0.00% 0.00 442.3 K
Walt Disney Co (The) Private Capital Management Llc & Private Capital Management, Llc 124.00 14,297 0.00% 0.00 1.8 M
Duke Energy Corp. Private Capital Management, Llc 117.31 8,852 0.00% 0.00 1.0 M
Consolidated Edison, Inc. Private Capital Management, Llc 100.31 2,342 0.00% 0.00 234.9 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 39.88 15,000 0.00% 0.00 598.2 K
Fiserv, Inc. Private Capital Management Llc 175.55 2,527 0.00% NEW 443.6 K
Flagstar Financial Inc. Private Capital Management, Llc 11.17 15,248 0.00% NEW 170.3 K
General Electric Co. Private Capital Management Llc 246.88 1,848 0.00% NEW 456.2 K
Home Depot, Inc. Private Capital Management, Llc & Private Capital Management Llc 371.68 5,881 0.00% 0.00 2.2 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.72 30,045 0.02% NEW 81.7 K
International Business Machines Corp. Private Capital Management, Llc & Private Capital Management Llc 291.97 15,372 0.00% 0.00 4.5 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 76.33 9,000 0.00% -0.01 687.0 K
Imax Corp Private Capital Management, Llc 27.35 1,015,734 1.86% -0.18 27.8 M
Jefferies Financial Group Inc Private Capital Management, Llc 56.94 952,560 0.43% 0.01 54.2 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 156.01 7,040 0.00% 0.00 1.1 M
JPMorgan Chase & Co. Private Capital Management, Llc & Private Capital Management Llc 296.00 125,805 0.00% 0.00 37.2 M
KKR & Co. Inc Private Capital Management, Llc 138.60 675,892 0.08% 0.00 93.7 M
Coca-Cola Co Private Capital Management Llc 71.35 5,299 0.00% 0.00 378.1 K
Kroger Co. Private Capital Management, Llc 69.83 10,035 0.00% 0.00 700.7 K
Lilly(Eli) & Co Private Capital Management Llc 780.67 2,175 0.00% 0.00 1.7 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 462.52 2,082 0.00% 0.00 963.0 K
Lowe`s Cos., Inc. Private Capital Management Llc 228.31 941 0.00% 0.00 214.8 K
Southwest Airlines Co Private Capital Management Llc 34.08 15,659 0.00% NEW 533.7 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 569.24 6,686 0.00% 0.00 3.8 M
McDonald`s Corp Private Capital Management Llc 294.08 1,636 0.00% 0.00 481.1 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 75.15 5,500 0.00% -0.01 413.3 K
3M Co. Private Capital Management, Llc 152.94 6,879 0.00% 0.00 1.1 M
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 4,380 0.00% 0.00 354.5 K
Morgan Stanley Private Capital Management Llc 144.14 2,774 0.00% 0.00 399.8 K
NextEra Energy Inc Private Capital Management, Llc 73.88 8,281 0.00% 0.00 611.8 K
Newmont Corp Private Capital Management, Llc 59.90 25,530 0.00% 0.00 1.5 M
National Fuel Gas Co. Private Capital Management, Llc 84.21 6,000 0.01% 0.00 505.3 K
Oracle Corp. Private Capital Management Llc 237.32 2,584 0.00% NEW 613.2 K
Prosperity Bancshares Inc. Private Capital Management Llc 73.86 10,000 0.01% NEW 738.6 K
Pfizer Inc. Private Capital Management, Llc 25.38 6,643 0.00% NEW 168.6 K
Procter & Gamble Co. Private Capital Management Llc & Private Capital Management, Llc 160.83 6,049 0.00% 0.00 972.9 K
Phillips 66 Private Capital Management, Llc 127.29 7,738 0.00% 0.00 985.0 K
PVH Corp Private Capital Management, Llc 72.44 2,402 0.00% 0.00 174.0 K
Transocean Ltd Private Capital Management Llc 2.77 68,198 0.01% NEW 188.9 K
Raymond James Financial, Inc. Private Capital Management, Llc 160.00 71,485 0.03% 0.00 11.4 M
Range Resources Corp Private Capital Management, Llc 38.62 18,500 0.01% NEW 714.5 K
Charles Schwab Corp. Private Capital Management Llc 91.48 7,576 0.00% 0.00 693.1 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 71.92 9,024 0.00% 0.00 649.0 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Private Capital Management, Llc 68.54 8,500 0.02% NEW 582.6 K
Synovus Financial Corp. Private Capital Management, Llc 55.10 470,112 0.32% 0.05 25.9 M
Southern Company Private Capital Management, Llc 91.51 7,582 0.00% 0.00 693.8 K
Simon Property Group, Inc. Private Capital Management Llc 166.74 2,382 0.00% NEW 397.2 K
Stoneridge Inc. Private Capital Management, Llc 7.97 523,321 1.90% 0.03 4.2 M
Stryker Corp. Private Capital Management Llc 395.28 870 0.00% NEW 343.9 K
Target Corp Private Capital Management Llc 104.06 1,598 0.00% NEW 166.3 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc & Private Capital Management Llc 429.33 1,802 0.00% NEW 773.7 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.58 1,410,933 0.90% 0.05 7.9 M
Tyson Foods, Inc. - Ordinary Shares - Class A Private Capital Management, Llc 57.36 49,300 0.01% NEW 2.8 M
TotalEnergies SE - ADR Private Capital Management, Llc 62.72 9,064 0.00% NEW 568.5 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 308.55 1,412 0.00% 0.00 435.7 K
Union Pacific Corp. Private Capital Management Llc 236.28 1,433 0.00% 0.00 338.6 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.94 69,989 0.03% NEW 485.7 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 358.86 14,607 0.00% 0.00 5.2 M
Welltower Inc. Private Capital Management Llc 152.77 3,119 0.00% NEW 476.5 K
Wells Fargo & Co. Private Capital Management Llc 83.60 5,749 0.00% NEW 480.6 K
Waste Management, Inc. Private Capital Management, Llc & Private Capital Management Llc 227.10 3,694 0.00% 0.00 838.9 K
Walmart Inc Private Capital Management, Llc & Private Capital Management Llc 98.36 3,549 0.00% 0.00 349.1 K
Exxon Mobil Corp. Private Capital Management Llc 112.20 17,414 0.00% 0.00 2.0 M
Yum Brands Inc. Private Capital Management Llc 150.00 1,840 0.00% 0.00 276 K
Petroleo Brasileiro S.A. Petrobras - ADR Private Capital 13.06 - Investor holds below 1%
Zions Bancorporation N.A Private Capital 55.50 - Investor holds below 1%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Private Capital 12.60 - Investor holds below 1%
Medtronic Plc Private Capital 88.39 - Investor holds below 1%
Allstate Corp (The) Private Capital 198.00 - Investor holds below 1%
Vitesse Energy Inc Private Capital 23.14 - Investor holds below 1%
United Parcel Service, Inc. - Ordinary Shares - Class B Private Capital 104.13 - Investor holds below 1%
Truist Financial Corporation Private Capital 45.54 - Investor holds below 1%
SpartanNash Co Private Capital 26.60 - Investor holds below 1%
AMGEN Inc. Private Capital 298.24 - Investor holds below 1%
Western Union Company Private Capital 8.62 - Investor holds below 1%
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