Private Capital's portfolio and holdings - Jun 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.

Add Superstar Alert
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 210.16 119,318 0.00% 0.00 25.1 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 361.77 1,133 0.00% 0.00 409.9 K
Analog Devices Inc. Private Capital Management Llc 240.61 934 0.00% NEW 224.7 K
Automatic Data Processing Inc. Private Capital Management Llc 300.27 926 0.00% 0.00 278.1 K
American Electric Power Company Inc. Private Capital Management, Llc 105.49 6,750 0.00% 0.00 712.1 K
PowerFleet Inc Private Capital Management, Llc 4.40 6,806,018 5.16% -0.45 29.9 M
Applied Materials Inc. Private Capital Management Llc 194.81 1,029 0.00% 0.00 200.5 K
Advanced Micro Devices Inc. Private Capital Management Llc 160.08 2,178 0.00% 0.00 348.7 K
AMGEN Inc. Private Capital Management Llc 299.02 1,076 0.00% 0.00 321.7 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 223.19 35,608 0.00% 0.00 7.9 M
AerSale Corp Private Capital Management, Llc 5.76 1,893,688 3.56% 0.07 10.9 M
ASML Holding NV - New York Shares Private Capital Management Llc 754.45 353 0.00% 0.00 266.3 K
Asure Software Inc Private Capital Management, Llc 10.16 3,813,074 14.36% -0.41 38.7 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 280.81 674 0.00% 0.00 189.3 K
Barrett Business Services Inc. Private Capital Management, Llc 43.11 1,260,432 4.86% 3.58 54.3 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 24.11 388,610 0.68% -0.01 9.4 M
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 951.37 1,525 0.00% 0.00 1.5 M
Campbell Soup Co. Private Capital Management, Llc 30.96 16,300 0.01% 0.00 504.6 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Private Capital Management Llc 470.45 604 0.00% NEW 284.2 K
Cisco Systems, Inc. Private Capital Management Llc 67.37 6,680 0.00% 0.00 450.0 K
First Northwest Bancorp Private Capital Management, Llc 7.97 780,005 8.33% 0.01 6.2 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 183.77 37,159 0.00% 0.00 6.8 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 182.97 49,326 0.00% 0.00 9.0 M
Honeywell International Inc Private Capital Management Llc & Private Capital Management, Llc 236.88 2,973 0.00% 0.00 704.2 K
Harrow Health Inc Private Capital Management, Llc 34.55 2,714,851 7.65% -0.84 93.8 M
IBEX Ltd Private Capital Management, Llc 29.91 53,666 0.32% 0.00 1.6 M
Information Services Group Inc. Private Capital Management, Llc 4.74 5,423,272 11.09% 0.88 25.7 M
Keurig Dr Pepper Inc Private Capital Management, Llc 33.21 16,000 0.00% 0.00 531.4 K
KLA Corp. Private Capital Management Llc 933.49 245 0.00% NEW 228.7 K
Lakeland Industries, Inc. Private Capital Management, Llc 13.73 1,125,246 15.21% -1.11 15.4 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 129.63 134,505 0.74% NEW 17.4 M
Lantheus Holdings Inc Private Capital Management, Llc 74.41 535,393 0.77% -0.04 39.8 M
Lam Research Corp. Private Capital Management Llc 100.37 245 0.00% 0.00 24.6 K
MercadoLibre Inc Private Capital Management Llc 2405.15 438 0.00% 0.00 1.1 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 702.91 4,392 0.00% 0.00 3.1 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.53 2,681,403 13.57% -0.82 30.9 M
Moderna Inc Private Capital Management Llc 32.06 2,518 0.00% 0.00 80.7 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 505.62 28,836 0.00% 0.00 14.6 M
Microstrategy Inc. - Ordinary Shares - Class A Private Capital Management Llc 455.90 2,800 0.00% -0.01 1.3 M
Micron Technology Inc. Private Capital Management Llc 116.43 3,892 0.00% NEW 453.1 K
Netflix Inc. Private Capital Management Llc 1250.31 1,519 0.00% 0.00 1.9 M
Insight Enterprises Inc. Private Capital Management Llc 137.96 31,976 0.10% 0.01 4.4 M
Northern Trust Corp. Private Capital Management, Llc 124.81 2,429 0.00% 0.00 303.2 K
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 171.37 44,266 0.00% 0.00 7.6 M
Northwest Pipe Co. Private Capital Management Llc 41.08 21,865 0.22% 0.02 898.2 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 135.35 55,074 0.00% 0.00 7.5 M
Perion Network Ltd. Private Capital Management, Llc 11.10 1,797,572 3.80% 0.67 20.0 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 150.91 59,711 0.00% 0.00 9.0 M
PayPal Holdings Inc Private Capital Management, Llc 72.97 33,700 0.00% 0.00 2.5 M
Qualcomm, Inc. Private Capital Management Llc & Private Capital Management, Llc 154.07 3,592 0.00% 0.00 553.4 K
QuinStreet Inc Private Capital Management, Llc 15.64 4,261,228 7.59% -0.42 66.6 M
Therealreal Inc Private Capital Management, Llc 5.22 24,000 0.02% 0.00 125.3 K
TransCode Therapeutics Inc Private Capital Management Llc 9.38 17,518 0.10% NEW 164.3 K
Starbucks Corp. Private Capital Management Llc 92.51 2,974 0.00% 0.00 275.1 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 19.49 16,077 0.01% 0.00 313.3 K
Shore Bancshares Inc. Private Capital Management, Llc 16.38 245,921 0.74% -0.01 4.0 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 3.11 41,783 0.02% 0.00 129.9 K
SmartFinancial Inc Private Capital Management, Llc 35.55 572,670 3.38% -0.03 20.4 M
StoneX Group Inc Private Capital Management, Llc 91.60 413,597 1.30% -0.43 37.9 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.79 5,376,789 5.35% -0.16 41.9 M
Millicom International Cellular S.A. Private Capital Management Llc 39.80 10,579 0.01% NEW 421.0 K
T-Mobile US Inc Private Capital Management Llc 228.74 2,012 0.00% 0.00 460.2 K
Tractor Supply Co. Private Capital Management, Llc 56.04 2,840 0.00% 0.00 159.2 K
Tesla Inc Private Capital Management Llc 321.67 23,156 0.00% 0.00 7.4 M
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 81.13 2,542 0.00% NEW 206.2 K
Visteon Corp. Private Capital Management, Llc 109.77 127,541 0.46% 0.00 14.0 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 319.47 1,725 0.00% 0.00 551.1 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 190.58 3,853 0.00% 0.00 734.3 K
Abbott Laboratories Private Capital Management Llc 131.74 3,540 0.00% 0.00 466.4 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 279.67 9,357 0.00% 0.00 2.6 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 354.56 765 0.00% 0.00 271.2 K
American Express Co. Private Capital Management Llc 311.90 2,507 0.00% 0.00 781.9 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 46.03 26,894 0.00% 0.00 1.2 M
Blackrock Inc. Private Capital Management, Llc 1082.24 325 0.00% 0.00 351.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 471.31 10,462 0.00% -0.70 4.9 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 14.72 36,900 0.03% 0.00 543.2 K
Caterpillar Inc. Private Capital Management Llc 412.88 968 0.00% 0.00 399.7 K
CF Industries Holdings Inc Private Capital Management, Llc 92.60 6,038 0.00% 0.00 559.1 K
Clorox Co. Private Capital Management, Llc 126.90 7,900 0.01% 0.00 1.0 M
Chipotle Mexican Grill Private Capital Management Llc 53.38 5,260 0.00% 0.00 280.8 K
Conoco Phillips Private Capital Management Llc 91.51 2,943 0.00% 0.00 269.3 K
Salesforce Inc Private Capital Management Llc 257.95 1,060 0.00% 0.00 273.4 K
Carlisle Companies Inc. Private Capital Management Llc 394.24 1,500 0.00% 0.00 591.4 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 149.92 25,067 0.00% 0.00 3.8 M
Dell Technologies Inc - Ordinary Shares - Class C Private Capital Management Llc 123.57 5,367 0.00% NEW 663.2 K
Quest Diagnostics, Inc. Private Capital Management, Llc 167.03 8,200 0.01% 0.00 1.4 M
Walt Disney Co (The) Private Capital Management Llc 119.82 12,126 0.00% 0.00 1.5 M
Duke Energy Corp. Private Capital Management, Llc 117.79 4,284 0.00% 0.00 504.6 K
DoubleVerify Holdings Inc Private Capital Management Llc 15.44 10,368 0.01% NEW 160.1 K
Consolidated Edison, Inc. Private Capital Management, Llc 100.46 2,382 0.00% 0.00 239.3 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 11.24 12,660 0.00% 0.00 142.3 K
Freeport-McMoRan Inc Private Capital Management Llc 43.98 5,720 0.00% 0.00 251.6 K
Firstenergy Corp. Private Capital Management, Llc 40.30 15,000 0.00% 0.00 604.5 K
Fiserv, Inc. Private Capital Management Llc 165.71 3,142 0.00% 0.00 520.7 K
Flagstar Financial Inc. Private Capital Management, Llc 11.16 15,248 0.00% 0.00 170.2 K
General Electric Co. Private Capital Management Llc 266.18 2,084 0.00% 0.00 554.7 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 357.40 6,991 0.00% 0.00 2.5 M
Highland Income Fund Private Capital Management, Llc 5.27 59,900 0.09% NEW 315.7 K
Hudson Pacific Properties Inc Private Capital Management Llc 2.73 30,213 0.02% 0.00 82.5 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 281.92 15,151 0.00% 0.00 4.3 M
Imax Corp Private Capital Management, Llc 28.28 1,294,374 2.46% -0.02 36.6 M
Jefferies Financial Group Inc Private Capital Management, Llc 54.98 771,125 0.38% -0.02 42.4 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 164.78 7,153 0.00% 0.00 1.2 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 285.82 122,431 0.00% 0.00 35.0 M
KKR & Co. Inc Private Capital Management, Llc 143.05 414,597 0.05% -0.01 59.3 M
Coca-Cola Co Private Capital Management Llc 69.27 7,524 0.00% 0.00 521.2 K
Lilly(Eli) & Co Private Capital Management Llc 789.80 1,750 0.00% 0.00 1.4 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 471.47 2,116 0.00% 0.00 997.6 K
Southwest Airlines Co Private Capital Management Llc 37.41 16,018 0.00% 0.00 599.2 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 555.52 6,598 0.00% 0.00 3.7 M
McDonald`s Corp Private Capital Management Llc 298.90 1,494 0.00% 0.00 446.6 K
3M Co. Private Capital Management, Llc 157.56 2,519 0.00% 0.00 396.9 K
Merck & Co Inc Private Capital Management Llc & Private Capital Management, Llc 82.43 7,903 0.00% 0.00 651.4 K
Morgan Stanley Private Capital Management Llc 139.79 5,435 0.00% 0.00 759.8 K
NextEra Energy Inc Private Capital Management Llc & Private Capital Management, Llc 74.77 14,139 0.00% 0.00 1.1 M
Newmont Corp Private Capital Management, Llc 58.45 12,000 0.00% 0.00 701.4 K
National Fuel Gas Co. Private Capital Management, Llc 88.31 23,000 0.03% 0.00 2.0 M
Nutrien Ltd Private Capital Management, Llc 58.46 16,287 0.00% 0.00 952.1 K
Novo Nordisk - ADR Private Capital Management Llc 67.04 1,718 0.00% 0.00 115.2 K
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 13.82 43,566 0.09% 0.01 602.1 K
Oracle Corp. Private Capital Management Llc 241.30 3,826 0.00% 0.00 923.2 K
Prosperity Bancshares Inc. Private Capital Management Llc 72.40 10,000 0.01% 0.00 724 K
Pfizer Inc. Private Capital Management Llc & Private Capital Management, Llc 24.61 76,787 0.00% 0.00 1.9 M
Procter & Gamble Co. Private Capital Management Llc 153.73 5,019 0.00% 0.00 771.6 K
Parker-Hannifin Corp. Private Capital Management Llc 710.22 515 0.00% 0.00 365.8 K
Prudential Financial Inc. Private Capital Management Llc 102.20 2,836 0.00% 0.00 289.8 K
Phillips 66 Private Capital Management Llc & Private Capital Management, Llc 123.67 9,645 0.00% 0.00 1.2 M
Transocean Ltd Private Capital Management Llc 2.55 68,685 0.01% 0.00 175.1 K
Raymond James Financial, Inc. Private Capital Management, Llc 156.15 63,317 0.03% 0.00 9.9 M
Range Resources Corp Private Capital Management, Llc 37.84 18,500 0.01% 0.00 700.0 K
Raytheon Technologies Corporation Private Capital Management Llc 150.17 3,037 0.00% 0.00 456.1 K
Charles Schwab Corp. Private Capital Management Llc 91.26 10,094 0.00% 0.00 921.2 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 70.67 9,024 0.00% 0.00 637.7 K
J.M. Smucker Co. Private Capital Management, Llc 107.60 3,038 0.00% NEW 326.9 K
Synovus Financial Corp. Private Capital Management, Llc 52.87 356,306 0.25% 0.00 18.8 M
Southern Company Private Capital Management, Llc 93.30 12,122 0.00% 0.00 1.1 M
Simon Property Group, Inc. Private Capital Management Llc 161.47 2,485 0.00% 0.00 401.3 K
Stoneridge Inc. Private Capital Management, Llc 7.14 71,685 0.26% -0.01 511.8 K
Stryker Corp. Private Capital Management Llc 390.87 869 0.00% 0.00 339.7 K
AT&T, Inc. Private Capital Management Llc 26.95 18,259 0.00% 0.00 492.1 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 49.68 18,700 0.01% NEW 929.0 K
Target Corp Private Capital Management Llc 101.34 1,682 0.00% 0.00 170.5 K
Thermo Fisher Scientific Inc. Private Capital Management Llc & Private Capital Management, Llc 416.31 2,373 0.00% 0.00 987.9 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.36 1,153,774 0.73% -0.01 6.2 M
Taiwan Semiconductor Manufacturing - ADR Private Capital Management Llc 237.56 3,077 0.00% NEW 731.0 K
TotalEnergies SE - ADR Private Capital Management, Llc 61.85 10,264 0.00% 0.00 634.8 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 292.49 1,528 0.00% 0.00 446.9 K
Union Pacific Corp. Private Capital Management Llc 231.18 1,316 0.00% 0.00 304.2 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.83 69,989 0.02% 0.00 478.0 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 349.90 16,770 0.00% 0.00 5.9 M
Vertiv Holdings Co - Ordinary Shares - Class A Private Capital Management Llc 125.40 2,923 0.00% NEW 366.5 K
Welltower Inc. Private Capital Management Llc 157.55 3,119 0.00% 0.00 491.4 K
Wells Fargo & Co. Private Capital Management Llc 79.91 8,196 0.00% 0.00 654.9 K
Waste Management, Inc. Private Capital Management, Llc 225.86 2,111 0.00% 0.00 476.8 K
Walmart Inc Private Capital Management Llc & Private Capital Management, Llc 95.15 10,287 0.00% 0.00 978.8 K
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 112.23 22,641 0.00% 0.00 2.5 M
Yum Brands Inc. Private Capital Management Llc 146.14 1,967 0.00% 0.00 287.5 K
Intel Corp. Private Capital 22.69 - Investor holds below 1%
Workhorse Group Inc Private Capital 2.26 - Investor holds below 1%
Comcast Corp - Ordinary Shares - Class A Private Capital 34.40 - Investor holds below 1%
LKQ Corp Private Capital 37.35 - Investor holds below 1%
Citigroup Inc Private Capital 90.02 - Investor holds below 1%
Coinbase Global Inc - Ordinary Shares - Class A Private Capital 398.20 - Investor holds below 1%
Lowe`s Cos., Inc. Private Capital 216.60 - Investor holds below 1%
Verizon Communications Inc Private Capital 41.25 - Investor holds below 1%
U.S. Bancorp. Private Capital 45.68 - Investor holds below 1%
Kroger Co. Private Capital 71.91 - Investor holds below 1%
Oneok Inc. Private Capital 79.17 - Investor holds below 1%
View All The Superstar Shareholder Portfolios