Private Capital's portfolio and holdings - Jul 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.

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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 211.04 119,318 0.00% 0.00 25.2 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 365.99 1,133 0.00% 0.00 414.7 K
Analog Devices Inc. Private Capital Management Llc 241.53 934 0.00% NEW 225.6 K
Automatic Data Processing Inc. Private Capital Management Llc 301.11 926 0.00% 0.00 278.8 K
American Electric Power Company Inc. Private Capital Management, Llc 107.56 6,750 0.00% 0.00 726.0 K
PowerFleet Inc Private Capital Management, Llc 4.53 6,806,018 5.16% -0.45 30.8 M
Applied Materials Inc. Private Capital Management Llc 190.82 1,029 0.00% 0.00 196.4 K
Advanced Micro Devices Inc. Private Capital Management Llc 157.66 2,178 0.00% 0.00 343.4 K
AMGEN Inc. Private Capital Management Llc 295.26 1,076 0.00% 0.00 317.7 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 225.97 35,608 0.00% 0.00 8.0 M
AerSale Corp Private Capital Management, Llc 5.77 1,893,688 3.56% 0.07 10.9 M
ASML Holding NV - New York Shares Private Capital Management Llc 736.85 353 0.00% 0.00 260.1 K
Asure Software Inc Private Capital Management, Llc 10.08 3,813,074 14.36% -0.41 38.4 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 283.60 674 0.00% 0.00 191.1 K
Barrett Business Services Inc. Private Capital Management, Llc 43.49 1,260,432 4.86% 3.58 54.8 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.15 2,749,040 0.57% 0.00 27.9 M
First Busey Corp. Private Capital Management, Llc 24.30 388,610 0.68% -0.01 9.4 M
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 951.01 1,525 0.00% 0.00 1.5 M
Campbell Soup Co. Private Capital Management, Llc 31.01 16,300 0.01% 0.00 505.5 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Private Capital Management Llc 475.53 604 0.00% NEW 287.2 K
Cisco Systems, Inc. Private Capital Management Llc 68.12 6,680 0.00% 0.00 455.0 K
First Northwest Bancorp Private Capital Management, Llc 7.92 780,005 8.33% 0.01 6.2 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 185.85 37,159 0.00% 0.00 6.9 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 184.85 49,326 0.00% 0.00 9.1 M
Honeywell International Inc Private Capital Management Llc & Private Capital Management, Llc 236.29 2,973 0.00% 0.00 702.5 K
Harrow Health Inc Private Capital Management, Llc 36.00 2,714,851 7.65% -0.84 97.7 M
IBEX Ltd Private Capital Management, Llc 29.68 53,666 0.32% 0.00 1.6 M
Information Services Group Inc. Private Capital Management, Llc 4.66 5,423,272 11.09% 0.88 25.3 M
Keurig Dr Pepper Inc Private Capital Management, Llc 33.72 16,000 0.00% 0.00 539.5 K
KLA Corp. Private Capital Management Llc 930.46 245 0.00% NEW 228.0 K
Lakeland Industries, Inc. Private Capital Management, Llc 14.05 1,125,246 15.21% -1.11 15.8 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 139.17 134,505 0.74% NEW 18.7 M
Lantheus Holdings Inc Private Capital Management, Llc 70.03 535,393 0.77% -0.04 37.5 M
Lam Research Corp. Private Capital Management Llc 100.72 245 0.00% 0.00 24.7 K
MercadoLibre Inc Private Capital Management Llc 2409.91 438 0.00% 0.00 1.1 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 704.03 4,392 0.00% 0.00 3.1 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.10 2,681,403 13.57% -0.82 29.8 M
Moderna Inc Private Capital Management Llc 31.19 2,518 0.00% 0.00 78.5 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 511.87 28,836 0.00% 0.00 14.8 M
Microstrategy Inc. - Ordinary Shares - Class A Private Capital Management Llc 425.75 2,800 0.00% -0.01 1.2 M
Micron Technology Inc. Private Capital Management Llc 114.66 3,892 0.00% NEW 446.3 K
Netflix Inc. Private Capital Management Llc 1208.44 1,519 0.00% 0.00 1.8 M
Insight Enterprises Inc. Private Capital Management Llc 140.34 31,976 0.10% 0.01 4.5 M
Northern Trust Corp. Private Capital Management, Llc 127.34 2,429 0.00% 0.00 309.3 K
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 172.24 44,266 0.00% 0.00 7.6 M
Northwest Pipe Co. Private Capital Management Llc 40.66 21,865 0.22% 0.02 889.0 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 143.87 55,074 0.00% 0.00 7.9 M
Perion Network Ltd. Private Capital Management, Llc 10.98 1,797,572 3.80% 0.67 19.7 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 153.19 59,711 0.00% 0.00 9.1 M
PayPal Holdings Inc Private Capital Management, Llc 74.26 33,700 0.00% 0.00 2.5 M
Qualcomm, Inc. Private Capital Management Llc & Private Capital Management, Llc 154.56 3,592 0.00% 0.00 555.2 K
QuinStreet Inc Private Capital Management, Llc 15.24 4,261,228 7.59% -0.42 64.9 M
Therealreal Inc Private Capital Management, Llc 5.78 24,000 0.02% 0.00 138.7 K
TransCode Therapeutics Inc Private Capital Management Llc 9.51 17,518 0.10% NEW 166.6 K
Starbucks Corp. Private Capital Management Llc 93.77 2,974 0.00% 0.00 278.9 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 20.13 16,077 0.01% 0.00 323.6 K
Shore Bancshares Inc. Private Capital Management, Llc 16.65 245,921 0.74% -0.01 4.1 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 3.70 41,783 0.02% 0.00 154.6 K
SmartFinancial Inc Private Capital Management, Llc 36.22 572,670 3.38% -0.03 20.7 M
StoneX Group Inc Private Capital Management, Llc 93.15 413,597 1.30% -0.43 38.5 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.62 5,376,789 5.35% -0.16 41.0 M
Millicom International Cellular S.A. Private Capital Management Llc 39.66 10,579 0.01% NEW 419.6 K
T-Mobile US Inc Private Capital Management Llc 227.17 2,012 0.00% 0.00 457.1 K
Tractor Supply Co. Private Capital Management, Llc 56.47 2,840 0.00% 0.00 160.4 K
Tesla Inc Private Capital Management Llc 329.43 23,156 0.00% 0.00 7.6 M
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 80.33 2,542 0.00% NEW 204.2 K
Visteon Corp. Private Capital Management, Llc 109.28 127,541 0.46% 0.00 13.9 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 331.38 1,725 0.00% 0.00 571.6 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 189.34 3,853 0.00% 0.00 729.5 K
Abbott Laboratories Private Capital Management Llc 124.11 3,540 0.00% 0.00 439.3 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 282.36 9,357 0.00% 0.00 2.6 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 356.84 765 0.00% 0.00 273.0 K
American Express Co. Private Capital Management Llc 307.82 2,507 0.00% 0.00 771.7 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 47.37 26,894 0.00% 0.00 1.3 M
Blackrock Inc. Private Capital Management, Llc 1104.92 325 0.00% 0.00 359.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 474.15 10,462 0.00% -0.70 5.0 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 15.83 36,900 0.03% 0.00 584.1 K
Caterpillar Inc. Private Capital Management Llc 413.34 968 0.00% 0.00 400.1 K
CF Industries Holdings Inc Private Capital Management, Llc 92.44 6,038 0.00% 0.00 558.2 K
Clorox Co. Private Capital Management, Llc 128.21 7,900 0.01% 0.00 1.0 M
Chipotle Mexican Grill Private Capital Management Llc 53.80 5,260 0.00% 0.00 283.0 K
Conoco Phillips Private Capital Management Llc 91.72 2,943 0.00% 0.00 269.9 K
Salesforce Inc Private Capital Management Llc 262.22 1,060 0.00% 0.00 278.0 K
Carlisle Companies Inc. Private Capital Management Llc 409.07 1,500 0.00% 0.00 613.6 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 147.91 25,067 0.00% 0.00 3.7 M
Dell Technologies Inc - Ordinary Shares - Class C Private Capital Management Llc 131.81 5,367 0.00% NEW 707.4 K
Quest Diagnostics, Inc. Private Capital Management, Llc 166.72 8,200 0.01% 0.00 1.4 M
Walt Disney Co (The) Private Capital Management Llc 121.17 12,126 0.00% 0.00 1.5 M
Duke Energy Corp. Private Capital Management, Llc 118.63 4,284 0.00% 0.00 508.2 K
DoubleVerify Holdings Inc Private Capital Management Llc 15.43 10,368 0.01% NEW 160.0 K
Consolidated Edison, Inc. Private Capital Management, Llc 101.12 2,382 0.00% 0.00 240.9 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 11.16 12,660 0.00% 0.00 141.3 K
Freeport-McMoRan Inc Private Capital Management Llc 44.79 5,720 0.00% 0.00 256.2 K
Firstenergy Corp. Private Capital Management, Llc 40.76 15,000 0.00% 0.00 611.4 K
Fiserv, Inc. Private Capital Management Llc 166.37 3,142 0.00% 0.00 522.7 K
Flagstar Financial Inc. Private Capital Management, Llc 11.37 15,248 0.00% 0.00 173.4 K
General Electric Co. Private Capital Management Llc 263.52 2,084 0.00% 0.00 549.2 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 358.55 6,991 0.00% 0.00 2.5 M
Highland Income Fund Private Capital Management, Llc 5.18 59,900 0.09% NEW 310.3 K
Hudson Pacific Properties Inc Private Capital Management Llc 2.52 30,213 0.02% 0.00 76.1 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 286.21 15,151 0.00% 0.00 4.3 M
Imax Corp Private Capital Management, Llc 28.44 1,294,374 2.46% -0.02 36.8 M
Jefferies Financial Group Inc Private Capital Management, Llc 56.20 771,125 0.38% -0.02 43.3 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 164.00 7,153 0.00% 0.00 1.2 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 291.42 122,431 0.00% 0.00 35.7 M
KKR & Co. Inc Private Capital Management, Llc 145.84 414,597 0.05% -0.01 60.5 M
Coca-Cola Co Private Capital Management Llc 70.10 7,524 0.00% 0.00 527.4 K
Lilly(Eli) & Co Private Capital Management Llc 773.12 1,750 0.00% 0.00 1.4 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 463.60 2,116 0.00% 0.00 981.0 K
Southwest Airlines Co Private Capital Management Llc 36.66 16,018 0.00% 0.00 587.2 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 551.94 6,598 0.00% 0.00 3.6 M
McDonald`s Corp Private Capital Management Llc 297.39 1,494 0.00% 0.00 444.3 K
3M Co. Private Capital Management, Llc 152.10 2,519 0.00% 0.00 383.1 K
Merck & Co Inc Private Capital Management Llc & Private Capital Management, Llc 80.15 7,903 0.00% 0.00 633.4 K
Morgan Stanley Private Capital Management Llc 140.62 5,435 0.00% 0.00 764.3 K
NextEra Energy Inc Private Capital Management Llc & Private Capital Management, Llc 75.81 14,139 0.00% 0.00 1.1 M
Newmont Corp Private Capital Management, Llc 58.24 12,000 0.00% 0.00 698.9 K
National Fuel Gas Co. Private Capital Management, Llc 88.88 23,000 0.03% 0.00 2.0 M
Nutrien Ltd Private Capital Management, Llc 60.05 16,287 0.00% 0.00 978.0 K
Novo Nordisk - ADR Private Capital Management Llc 64.34 1,718 0.00% 0.00 110.5 K
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 13.77 43,566 0.09% 0.01 599.9 K
Oracle Corp. Private Capital Management Llc 246.14 3,826 0.00% 0.00 941.7 K
Prosperity Bancshares Inc. Private Capital Management Llc 73.60 10,000 0.01% 0.00 736 K
Pfizer Inc. Private Capital Management Llc & Private Capital Management, Llc 24.48 76,787 0.00% 0.00 1.9 M
Procter & Gamble Co. Private Capital Management Llc 155.19 5,019 0.00% 0.00 778.9 K
Parker-Hannifin Corp. Private Capital Management Llc 721.14 515 0.00% 0.00 371.4 K
Prudential Financial Inc. Private Capital Management Llc 103.13 2,836 0.00% 0.00 292.5 K
Phillips 66 Private Capital Management Llc & Private Capital Management, Llc 126.01 9,645 0.00% 0.00 1.2 M
Transocean Ltd Private Capital Management Llc 2.63 68,685 0.01% 0.00 180.6 K
Raymond James Financial, Inc. Private Capital Management, Llc 160.60 63,317 0.03% 0.00 10.2 M
Range Resources Corp Private Capital Management, Llc 38.26 18,500 0.01% 0.00 707.8 K
Raytheon Technologies Corporation Private Capital Management Llc 151.56 3,037 0.00% 0.00 460.3 K
Charles Schwab Corp. Private Capital Management Llc 95.03 10,094 0.00% 0.00 959.2 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 70.33 9,024 0.00% 0.00 634.7 K
J.M. Smucker Co. Private Capital Management, Llc 106.00 3,038 0.00% NEW 322.0 K
Synovus Financial Corp. Private Capital Management, Llc 55.41 356,306 0.25% 0.00 19.7 M
Southern Company Private Capital Management, Llc 94.10 12,122 0.00% 0.00 1.1 M
Simon Property Group, Inc. Private Capital Management Llc 162.49 2,485 0.00% 0.00 403.8 K
Stoneridge Inc. Private Capital Management, Llc 6.72 71,685 0.26% -0.01 481.7 K
Stryker Corp. Private Capital Management Llc 388.67 869 0.00% 0.00 337.8 K
AT&T, Inc. Private Capital Management Llc 26.93 18,259 0.00% 0.00 491.7 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 50.15 18,700 0.01% NEW 937.8 K
Target Corp Private Capital Management Llc 102.95 1,682 0.00% 0.00 173.2 K
Thermo Fisher Scientific Inc. Private Capital Management Llc & Private Capital Management, Llc 412.66 2,373 0.00% 0.00 979.2 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.48 1,153,774 0.73% -0.01 6.3 M
Taiwan Semiconductor Manufacturing - ADR Private Capital Management Llc 240.65 3,077 0.00% NEW 740.5 K
TotalEnergies SE - ADR Private Capital Management, Llc 61.61 10,264 0.00% 0.00 632.4 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 282.00 1,528 0.00% 0.00 430.9 K
Union Pacific Corp. Private Capital Management Llc 224.78 1,316 0.00% 0.00 295.8 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.64 69,989 0.02% 0.00 464.7 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 349.12 16,770 0.00% 0.00 5.9 M
Vertiv Holdings Co - Ordinary Shares - Class A Private Capital Management Llc 129.04 2,923 0.00% NEW 377.2 K
Welltower Inc. Private Capital Management Llc 158.58 3,119 0.00% 0.00 494.6 K
Wells Fargo & Co. Private Capital Management Llc 80.56 8,196 0.00% 0.00 660.3 K
Waste Management, Inc. Private Capital Management, Llc 226.75 2,111 0.00% 0.00 478.7 K
Walmart Inc Private Capital Management Llc & Private Capital Management, Llc 95.18 10,287 0.00% 0.00 979.1 K
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 107.97 22,641 0.00% 0.00 2.4 M
Yum Brands Inc. Private Capital Management Llc 149.28 1,967 0.00% 0.00 293.6 K
Intel Corp. Private Capital 23.23 - Investor holds below 1%
Workhorse Group Inc Private Capital 2.18 - Investor holds below 1%
Comcast Corp - Ordinary Shares - Class A Private Capital 34.50 - Investor holds below 1%
LKQ Corp Private Capital 37.15 - Investor holds below 1%
Citigroup Inc Private Capital 93.19 - Investor holds below 1%
Coinbase Global Inc - Ordinary Shares - Class A Private Capital 418.41 - Investor holds below 1%
Lowe`s Cos., Inc. Private Capital 218.71 - Investor holds below 1%
Verizon Communications Inc Private Capital 40.74 - Investor holds below 1%
U.S. Bancorp. Private Capital 45.85 - Investor holds below 1%
Kroger Co. Private Capital 71.45 - Investor holds below 1%
Oneok Inc. Private Capital 83.50 - Investor holds below 1%
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