Private Capital's portfolio and holdings - Jun 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 138 stocks with a net worth of over US$ 923.7 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 210.02 128,466 0.00% 0.00 27.0 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 366.45 1,134 0.00% NEW 415.6 K
Automatic Data Processing Inc. Private Capital Management, Llc 302.12 2,450 0.00% 0.00 740.2 K
American Electric Power Company Inc. Private Capital Management, Llc 105.93 7,521 0.00% 0.00 796.7 K
PowerFleet Inc Private Capital Management, Llc 4.53 5,053,680 13.95% 1.90 22.9 M
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 223.88 33,004 0.00% 0.00 7.4 M
AerSale Corp Private Capital Management, Llc 5.84 1,374,168 2.68% 0.06 8.0 M
Asure Software Inc Private Capital Management, Llc 10.20 3,175,850 12.83% -3.12 32.4 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 286.45 235 0.00% NEW 67.3 K
Barrett Business Services Inc. Private Capital Management, Llc 43.65 347,666 5.17% 0.40 15.2 M
First Busey Corp. Private Capital Management, Llc 24.41 779,242 1.41% 0.06 19.0 M
Churchill Downs, Inc. Private Capital Management, Llc 106.27 2,006 0.00% NEW 213.2 K
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 34.70 4,790 0.00% NEW 166.2 K
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 953.91 932 0.00% 0.00 889.0 K
CRA International Inc. Private Capital Management, Llc 179.51 76,678 1.10% 0.00 13.8 M
Cisco Systems, Inc. Private Capital Management Llc 68.30 7,779 0.00% 0.00 531.3 K
Eastern Bankshares Inc. Private Capital Management, Llc 15.97 71,636 0.04% 0.00 1.1 M
First Northwest Bancorp Private Capital Management, Llc 8.00 872,175 9.06% 0.14 7.0 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc & Private Capital Management Llc 184.70 36,818 0.00% 0.00 6.8 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 183.58 44,885 0.00% 0.00 8.2 M
Honeywell International Inc Private Capital Management, Llc 238.37 2,126 0.00% NEW 506.8 K
Harrow Health Inc Private Capital Management, Llc 36.14 1,152,346 3.28% -0.15 41.6 M
Information Services Group Inc. Private Capital Management, Llc 4.68 4,958,124 10.21% 0.56 23.2 M
Intel Corp. Private Capital Management Llc 22.80 7,446 0.00% 0.00 169.8 K
Keurig Dr Pepper Inc Private Capital Management, Llc 33.89 20,500 0.00% 0.00 694.7 K
Lakeland Industries, Inc. Private Capital Management, Llc 14.34 1,251,972 17.00% 0.96 18.0 M
LKQ Corp Private Capital Management, Llc 37.45 4,039 0.00% NEW 151.3 K
Lantheus Holdings Inc Private Capital Management, Llc 73.60 409,113 0.60% -0.09 30.1 M
MercadoLibre Inc Private Capital Management Llc 2351.14 431 0.00% NEW 1.0 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 701.41 4,330 0.00% 0.00 3.0 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.50 2,459,853 12.55% 3.63 28.3 M
Moderna Inc Private Capital Management Llc 32.20 3,138 0.00% 0.00 101.0 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 511.70 23,231 0.00% 0.00 11.9 M
Netflix Inc. Private Capital Management Llc 1274.17 1,541 0.00% 0.00 2.0 M
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 173.00 2,690 0.00% 0.00 465.4 K
Northwest Pipe Co. Private Capital Management Llc 41.28 19,461 0.19% NEW 803.4 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 29.94 11,580 0.01% NEW 346.7 K
Paramount Global - Ordinary Shares - Class B Private Capital Management, Llc 12.94 20,000 0.00% 0.00 258.8 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 145.44 54,574 0.00% 0.00 7.9 M
Perion Network Ltd. Private Capital Management, Llc 11.02 1,468,374 3.12% -0.09 16.2 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 153.99 57,000 0.00% NEW 8.8 M
Pilgrim`s Pride Corp. Private Capital Management, Llc 45.06 67,000 0.03% 0.02 3.0 M
PayPal Holdings Inc Private Capital Management, Llc & Private Capital Management Llc 73.86 11,778 0.00% 0.00 869.9 K
Qualcomm, Inc. Private Capital Management, Llc 152.61 5,380 0.00% 0.00 821.0 K
QuinStreet Inc Private Capital Management, Llc 15.55 4,500,267 8.24% 1.18 70.0 M
Therealreal Inc Private Capital Management, Llc 5.64 24,000 0.02% 0.00 135.4 K
Starbucks Corp. Private Capital Management Llc 93.19 2,650 0.00% 0.00 247.0 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 19.69 15,542 0.01% 0.00 306.0 K
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 3.22 59,513 0.03% NEW 191.6 K
SmartFinancial Inc Private Capital Management, Llc 36.05 606,805 3.57% -0.04 21.9 M
StoneX Group Inc Private Capital Management, Llc 91.85 375,437 1.81% 0.05 34.5 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.80 5,368,629 5.28% -0.04 41.9 M
Tractor Supply Co. Private Capital Management, Llc 56.83 2,200 0.00% 0.00 125.0 K
Tesla Inc Private Capital Management Llc 319.41 23,287 0.00% 0.00 7.4 M
Visteon Corp. Private Capital Management, Llc 110.41 129,969 0.46% 0.01 14.3 M
Verint Systems, Inc. Private Capital Management, Llc 20.56 377,283 0.59% 0.00 7.8 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 329.90 1,725 0.00% NEW 569.1 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 191.40 3,664 0.00% 0.00 701.3 K
Abbott Laboratories Private Capital Management Llc 120.51 2,785 0.00% 0.00 335.6 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 282.70 9,801 0.00% 0.00 2.8 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 354.63 738 0.00% NEW 261.7 K
American Express Co. Private Capital Management Llc 315.35 2,052 0.00% NEW 647.1 K
Bank Of America Corp. Private Capital Management, Llc & Private Capital Management Llc 47.02 47,410 0.00% 0.00 2.2 M
Blackrock Inc. Private Capital Management, Llc 1105.38 335 0.00% NEW 370.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 473.40 8,592 0.00% 0.00 4.1 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 16.04 20,000 0.02% NEW 320.8 K
CF Industries Holdings Inc Private Capital Management, Llc 91.79 6,032 0.00% 0.00 553.7 K
Chipotle Mexican Grill Private Capital Management Llc 53.54 110 0.00% 0.00 5.9 K
Compass Minerals International Inc Private Capital Management, Llc 20.69 6,400 0.02% NEW 132.4 K
Salesforce Inc Private Capital Management Llc 259.88 1,309 0.00% 0.00 340.2 K
Chevron Corp. Private Capital Management, Llc & Private Capital Management Llc 151.38 19,730 0.00% 0.00 3.0 M
Quest Diagnostics, Inc. Private Capital Management, Llc 168.18 2,500 0.00% 0.00 420.5 K
Walt Disney Co (The) Private Capital Management Llc & Private Capital Management, Llc 122.21 14,297 0.00% 0.00 1.7 M
Duke Energy Corp. Private Capital Management, Llc 117.46 8,852 0.00% 0.00 1.0 M
Consolidated Edison, Inc. Private Capital Management, Llc 100.60 2,342 0.00% 0.00 235.6 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 40.55 15,000 0.00% 0.00 608.3 K
Fiserv, Inc. Private Capital Management Llc 167.35 2,527 0.00% NEW 422.9 K
Flagstar Financial Inc. Private Capital Management, Llc 11.37 15,248 0.00% NEW 173.4 K
General Electric Co. Private Capital Management Llc 260.28 1,848 0.00% NEW 481.0 K
Home Depot, Inc. Private Capital Management, Llc & Private Capital Management Llc 359.04 5,881 0.00% 0.00 2.1 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.59 30,045 0.02% NEW 77.8 K
International Business Machines Corp. Private Capital Management, Llc & Private Capital Management Llc 282.00 15,372 0.00% 0.00 4.3 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 75.03 9,000 0.00% -0.01 675.3 K
Imax Corp Private Capital Management, Llc 28.54 1,015,734 1.86% -0.18 29.0 M
Jefferies Financial Group Inc Private Capital Management, Llc 56.32 952,560 0.43% 0.01 53.6 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 162.98 7,040 0.00% 0.00 1.1 M
JPMorgan Chase & Co. Private Capital Management, Llc & Private Capital Management Llc 289.90 125,805 0.00% 0.00 36.5 M
KKR & Co. Inc Private Capital Management, Llc 147.60 675,892 0.08% 0.00 99.8 M
Coca-Cola Co Private Capital Management Llc 70.59 5,299 0.00% 0.00 374.1 K
Kroger Co. Private Capital Management, Llc 72.22 10,035 0.00% 0.00 724.7 K
Lilly(Eli) & Co Private Capital Management Llc 761.50 2,175 0.00% 0.00 1.7 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 469.20 2,082 0.00% 0.00 976.9 K
Lowe`s Cos., Inc. Private Capital Management Llc 218.58 941 0.00% 0.00 205.7 K
Southwest Airlines Co Private Capital Management Llc 36.47 15,659 0.00% NEW 571.1 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 555.61 6,686 0.00% 0.00 3.7 M
McDonald`s Corp Private Capital Management Llc 300.37 1,636 0.00% 0.00 491.4 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 71.72 5,500 0.00% -0.01 394.5 K
3M Co. Private Capital Management, Llc 159.04 6,879 0.00% 0.00 1.1 M
Mosaic Company Private Capital Management, Llc 35.27 15,000 0.00% 0.00 529.1 K
Merck & Co Inc Private Capital Management Llc 81.52 4,380 0.00% 0.00 357.1 K
Morgan Stanley Private Capital Management Llc 140.90 2,774 0.00% 0.00 390.9 K
NextEra Energy Inc Private Capital Management, Llc 75.18 8,281 0.00% 0.00 622.6 K
Newmont Corp Private Capital Management, Llc 57.99 25,530 0.00% 0.00 1.5 M
National Fuel Gas Co. Private Capital Management, Llc 88.03 6,000 0.01% 0.00 528.2 K
Oracle Corp. Private Capital Management Llc 248.75 2,584 0.00% NEW 642.8 K
Prosperity Bancshares Inc. Private Capital Management Llc 73.78 10,000 0.01% NEW 737.8 K
Pfizer Inc. Private Capital Management, Llc 24.58 6,643 0.00% NEW 163.3 K
Procter & Gamble Co. Private Capital Management Llc & Private Capital Management, Llc 155.62 6,049 0.00% 0.00 941.3 K
Phillips 66 Private Capital Management, Llc 125.18 7,738 0.00% 0.00 968.6 K
PVH Corp Private Capital Management, Llc 71.67 2,402 0.00% 0.00 172.2 K
Transocean Ltd Private Capital Management Llc 2.60 68,198 0.01% NEW 177.3 K
Raymond James Financial, Inc. Private Capital Management, Llc 159.48 71,485 0.03% 0.00 11.4 M
Range Resources Corp Private Capital Management, Llc 38.18 18,500 0.01% NEW 706.3 K
Charles Schwab Corp. Private Capital Management Llc 93.10 7,576 0.00% 0.00 705.3 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 70.34 9,024 0.00% 0.00 634.7 K
Scotts Miracle-Gro Company - Ordinary Shares - Class A Private Capital Management, Llc 67.49 8,500 0.02% NEW 573.7 K
Synovus Financial Corp. Private Capital Management, Llc 53.85 470,112 0.32% 0.05 25.3 M
Southern Company Private Capital Management, Llc 93.33 7,582 0.00% 0.00 707.6 K
Simon Property Group, Inc. Private Capital Management Llc 162.73 2,382 0.00% NEW 387.6 K
Stoneridge Inc. Private Capital Management, Llc 6.94 523,321 1.90% 0.03 3.6 M
Stryker Corp. Private Capital Management Llc 388.90 870 0.00% NEW 338.3 K
Target Corp Private Capital Management Llc 103.65 1,598 0.00% NEW 165.6 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc & Private Capital Management Llc 424.98 1,802 0.00% NEW 765.8 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.56 1,410,933 0.90% 0.05 7.8 M
Tyson Foods, Inc. - Ordinary Shares - Class A Private Capital Management, Llc 53.98 49,300 0.01% NEW 2.7 M
TotalEnergies SE - ADR Private Capital Management, Llc 61.74 9,064 0.00% NEW 559.6 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 288.07 1,412 0.00% 0.00 406.8 K
Union Pacific Corp. Private Capital Management Llc 227.49 1,433 0.00% 0.00 326.0 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.83 69,989 0.03% NEW 478.0 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 349.81 14,607 0.00% 0.00 5.1 M
Welltower Inc. Private Capital Management Llc 157.63 3,119 0.00% NEW 491.6 K
Wells Fargo & Co. Private Capital Management Llc 79.71 5,749 0.00% NEW 458.3 K
Waste Management, Inc. Private Capital Management, Llc & Private Capital Management Llc 225.70 3,694 0.00% 0.00 833.7 K
Walmart Inc Private Capital Management, Llc & Private Capital Management Llc 95.09 3,549 0.00% 0.00 337.5 K
Exxon Mobil Corp. Private Capital Management Llc 111.66 17,414 0.00% 0.00 1.9 M
Yum Brands Inc. Private Capital Management Llc 148.08 1,840 0.00% 0.00 272.5 K
Petroleo Brasileiro S.A. Petrobras - ADR Private Capital 12.30 - Investor holds below 1%
Zions Bancorporation N.A Private Capital 56.41 - Investor holds below 1%
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Private Capital 12.61 - Investor holds below 1%
Medtronic Plc Private Capital 89.53 - Investor holds below 1%
Allstate Corp (The) Private Capital 193.02 - Investor holds below 1%
Vitesse Energy Inc Private Capital 23.37 - Investor holds below 1%
United Parcel Service, Inc. - Ordinary Shares - Class B Private Capital 99.50 - Investor holds below 1%
Truist Financial Corporation Private Capital 45.01 - Investor holds below 1%
SpartanNash Co Private Capital 26.56 - Investor holds below 1%
AMGEN Inc. Private Capital 298.25 - Investor holds below 1%
Western Union Company Private Capital 8.10 - Investor holds below 1%
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