PRIVATE-CAPITAL

Private Capital's portfolio and holdings

As per corporate shareholdings filed for , people matching Private Capital publicly holds 160 stocks with a net worth of over US$ 968.7 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 209.28 119,318 0.00% 0.00 25.0 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 367.72 1,133 0.00% 0.00 416.6 K
Analog Devices Inc. Private Capital Management Llc 194.59 934 0.00% NEW 181.7 K
Automatic Data Processing Inc. Private Capital Management Llc 291.76 926 0.00% 0.00 270.2 K
American Electric Power Company Inc. Private Capital Management, Llc 106.74 6,750 0.00% 0.00 720.5 K
PowerFleet Inc Private Capital Management, Llc 5.12 6,806,018 5.16% -0.45 34.8 M
Applied Materials Inc. Private Capital Management Llc 151.55 1,029 0.00% 0.00 155.9 K
Advanced Micro Devices Inc. Private Capital Management Llc 96.64 2,178 0.00% 0.00 210.5 K
AMGEN Inc. Private Capital Management Llc 280.84 1,076 0.00% 0.00 302.2 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 188.99 35,608 0.00% 0.00 6.7 M
AerSale Corp Private Capital Management, Llc 6.75 1,893,688 3.56% 0.07 12.8 M
ASML Holding NV - New York Shares Private Capital Management Llc 677.27 353 0.00% 0.00 239.1 K
Asure Software Inc Private Capital Management, Llc 9.61 3,813,074 14.36% -0.41 36.6 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 192.31 674 0.00% 0.00 129.6 K
Barrett Business Services Inc. Private Capital Management, Llc 40.53 1,260,432 4.86% 3.58 51.1 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 9.03 2,749,040 0.57% 0.00 24.8 M
First Busey Corp. Private Capital Management, Llc 20.67 388,610 0.68% -0.01 8.0 M
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 977.16 1,525 0.00% 0.00 1.5 M
Campbell Soup Co. Private Capital Management, Llc 36.29 16,300 0.01% 0.00 591.5 K
Crowdstrike Holdings Inc - Ordinary Shares - Class A Private Capital Management Llc 424.88 604 0.00% NEW 256.6 K
Cisco Systems, Inc. Private Capital Management Llc 56.71 6,680 0.00% 0.00 378.8 K
First Northwest Bancorp Private Capital Management, Llc 10.52 780,005 8.33% 0.01 8.2 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 163.85 37,159 0.00% 0.00 6.1 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 161.96 49,326 0.00% 0.00 8.0 M
Honeywell International Inc Private Capital Management Llc & Private Capital Management, Llc 199.16 2,973 0.00% 0.00 592.1 K
Harrow Health Inc Private Capital Management, Llc 25.55 2,714,851 7.65% -0.84 69.4 M
IBEX Ltd Private Capital Management, Llc 24.66 53,666 0.32% 0.00 1.3 M
Information Services Group Inc. Private Capital Management, Llc 3.63 5,423,272 11.09% 0.88 19.7 M
Keurig Dr Pepper Inc Private Capital Management, Llc 34.40 16,000 0.00% 0.00 550.4 K
KLA Corp. Private Capital Management Llc 694.61 245 0.00% NEW 170.2 K
Lakeland Industries, Inc. Private Capital Management, Llc 16.81 1,125,246 15.21% -1.11 18.9 M
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B Private Capital Management, Llc 108.07 134,505 0.74% NEW 14.5 M
Lantheus Holdings Inc Private Capital Management, Llc 101.77 535,393 0.77% -0.04 54.5 M
Lam Research Corp. Private Capital Management Llc 71.42 245 0.00% 0.00 17.5 K
MercadoLibre Inc Private Capital Management Llc 2225.85 438 0.00% 0.00 974.9 K
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 547.27 4,392 0.00% 0.00 2.4 M
Motorcar Parts of America Inc. Private Capital Management, Llc 9.14 2,681,403 13.57% -0.82 24.5 M
Moderna Inc Private Capital Management Llc 27.22 2,518 0.00% 0.00 68.5 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 391.85 28,836 0.00% 0.00 11.3 M
Microstrategy Inc. - Ordinary Shares - Class A Private Capital Management Llc 368.71 2,800 0.00% -0.01 1.0 M
Micron Technology Inc. Private Capital Management Llc 79.78 3,892 0.00% NEW 310.5 K
Netflix Inc. Private Capital Management Llc 1101.53 1,519 0.00% 0.00 1.7 M
Insight Enterprises Inc. Private Capital Management Llc 138.61 31,976 0.10% 0.01 4.4 M
Northern Trust Corp. Private Capital Management, Llc 91.59 2,429 0.00% 0.00 222.5 K
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 111.01 44,266 0.00% 0.00 4.9 M
Northwest Pipe Co. Private Capital Management Llc 42.34 21,865 0.22% 0.02 925.8 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 133.38 55,074 0.00% 0.00 7.3 M
Perion Network Ltd. Private Capital Management, Llc 8.91 1,797,572 3.80% 0.67 16.0 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 112.78 59,711 0.00% 0.00 6.7 M
PayPal Holdings Inc Private Capital Management, Llc 65.34 33,700 0.00% 0.00 2.2 M
Qualcomm, Inc. Private Capital Management Llc & Private Capital Management, Llc 148.56 3,592 0.00% 0.00 533.6 K
QuinStreet Inc Private Capital Management, Llc 17.57 4,261,228 7.59% -0.42 74.9 M
Therealreal Inc Private Capital Management, Llc 6.23 24,000 0.02% 0.00 149.5 K
TransCode Therapeutics Inc Private Capital Management Llc 0.38 17,518 0.10% NEW 6.7 K
Starbucks Corp. Private Capital Management Llc 83.81 2,974 0.00% 0.00 249.3 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 18.48 16,077 0.01% 0.00 297.1 K
Shore Bancshares Inc. Private Capital Management, Llc 13.09 245,921 0.74% -0.01 3.2 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 1.14 41,783 0.02% 0.00 47.6 K
SmartFinancial Inc Private Capital Management, Llc 30.09 572,670 3.38% -0.03 17.2 M
StoneX Group Inc Private Capital Management, Llc 87.61 413,597 1.30% -0.43 36.2 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 6.35 5,376,789 5.35% -0.16 34.1 M
Millicom International Cellular S.A. Private Capital Management Llc 32.77 10,579 0.01% NEW 346.7 K
T-Mobile US Inc Private Capital Management Llc 232.77 2,012 0.00% 0.00 468.3 K
Tractor Supply Co. Private Capital Management, Llc 49.92 2,840 0.00% 0.00 141.8 K
Tesla Inc Private Capital Management Llc 284.95 23,156 0.00% 0.00 6.6 M
Trade Desk Inc - Ordinary Shares - Class A Private Capital Management, Llc 53.97 2,542 0.00% NEW 137.2 K
Visteon Corp. Private Capital Management, Llc 78.99 127,541 0.46% 0.00 10.1 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 246.24 1,725 0.00% 0.00 424.8 K
Abbvie Inc Private Capital Management Llc & Private Capital Management, Llc 186.06 3,853 0.00% 0.00 716.9 K
Abbott Laboratories Private Capital Management Llc 128.85 3,540 0.00% 0.00 456.1 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 293.39 9,357 0.00% 0.00 2.7 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 335.85 765 0.00% 0.00 256.9 K
American Express Co. Private Capital Management Llc 264.81 2,507 0.00% 0.00 663.9 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 39.69 26,894 0.00% 0.00 1.1 M
Blackrock Inc. Private Capital Management, Llc 907.69 325 0.00% 0.00 295.0 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 530.96 10,462 0.00% -0.70 5.6 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 12.58 36,900 0.03% 0.00 464.2 K
Caterpillar Inc. Private Capital Management Llc 306.45 968 0.00% 0.00 296.6 K
CF Industries Holdings Inc Private Capital Management, Llc 78.47 6,038 0.00% 0.00 473.8 K
Clorox Co. Private Capital Management, Llc 138.27 7,900 0.01% 0.00 1.1 M
Chipotle Mexican Grill Private Capital Management Llc 51.78 5,260 0.00% 0.00 272.4 K
Conoco Phillips Private Capital Management Llc 91.72 2,943 0.00% 0.00 269.9 K
Salesforce Inc Private Capital Management Llc 267.85 1,060 0.00% 0.00 283.9 K
Carlisle Companies Inc. Private Capital Management Llc 375.00 1,500 0.00% 0.00 562.5 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 138.73 25,067 0.00% 0.00 3.5 M
Dell Technologies Inc - Ordinary Shares - Class C Private Capital Management Llc 94.89 5,367 0.00% NEW 509.3 K
Quest Diagnostics, Inc. Private Capital Management, Llc 173.76 8,200 0.01% 0.00 1.4 M
Walt Disney Co (The) Private Capital Management Llc 90.28 12,126 0.00% 0.00 1.1 M
Duke Energy Corp. Private Capital Management, Llc 119.85 4,284 0.00% 0.00 513.4 K
DoubleVerify Holdings Inc Private Capital Management Llc 13.28 10,368 0.01% NEW 137.7 K
Consolidated Edison, Inc. Private Capital Management, Llc 110.45 2,382 0.00% 0.00 263.1 K
Everi Holdings Inc Private Capital Management, Llc 13.84 3,037,369 3.54% 0.26 42.0 M
Ford Motor Co. Private Capital Management Llc 10.04 12,660 0.00% 0.00 127.1 K
Freeport-McMoRan Inc Private Capital Management Llc 37.35 5,720 0.00% 0.00 213.6 K
Firstenergy Corp. Private Capital Management, Llc 42.34 15,000 0.00% 0.00 635.1 K
Fiserv, Inc. Private Capital Management Llc 177.53 3,142 0.00% 0.00 557.8 K
Flagstar Financial Inc. Private Capital Management, Llc 11.73 15,248 0.00% 0.00 178.9 K
General Electric Co. Private Capital Management Llc 198.43 2,084 0.00% 0.00 413.5 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 357.58 6,991 0.00% 0.00 2.5 M
Highland Income Fund Private Capital Management, Llc 8.74 59,900 0.09% NEW 523.5 K
Hudson Pacific Properties Inc Private Capital Management Llc 2.22 30,213 0.02% 0.00 67.1 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 232.41 15,151 0.00% 0.00 3.5 M
Imax Corp Private Capital Management, Llc 23.90 1,294,374 2.46% -0.02 30.9 M
Jefferies Financial Group Inc Private Capital Management, Llc 46.80 771,125 0.38% -0.02 36.1 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 154.58 7,153 0.00% 0.00 1.1 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 243.55 122,431 0.00% 0.00 29.8 M
KKR & Co. Inc Private Capital Management, Llc 113.63 414,597 0.05% -0.01 47.1 M
Coca-Cola Co Private Capital Management Llc 71.91 7,524 0.00% 0.00 541.1 K
Lilly(Eli) & Co Private Capital Management Llc 884.54 1,750 0.00% 0.00 1.5 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 477.64 2,116 0.00% 0.00 1.0 M
Southwest Airlines Co Private Capital Management Llc 26.49 16,018 0.00% 0.00 424.3 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 533.48 6,598 0.00% 0.00 3.5 M
McDonald`s Corp Private Capital Management Llc 316.74 1,494 0.00% 0.00 473.2 K
3M Co. Private Capital Management, Llc 137.32 2,519 0.00% 0.00 345.9 K
Merck & Co Inc Private Capital Management Llc & Private Capital Management, Llc 82.74 7,903 0.00% 0.00 653.9 K
Morgan Stanley Private Capital Management Llc 116.01 5,435 0.00% 0.00 630.5 K
NextEra Energy Inc Private Capital Management Llc & Private Capital Management, Llc 66.09 14,139 0.00% 0.00 934.4 K
Newmont Corp Private Capital Management, Llc 53.94 12,000 0.00% 0.00 647.3 K
National Fuel Gas Co. Private Capital Management, Llc 77.90 23,000 0.03% 0.00 1.8 M
Nutrien Ltd Private Capital Management, Llc 54.05 16,287 0.00% 0.00 880.3 K
Novo Nordisk - ADR Private Capital Management Llc 62.08 1,718 0.00% 0.00 106.7 K
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 13.94 43,566 0.09% 0.01 607.3 K
Oracle Corp. Private Capital Management Llc 138.49 3,826 0.00% 0.00 529.9 K
Prosperity Bancshares Inc. Private Capital Management Llc 67.14 10,000 0.01% 0.00 671.4 K
Pfizer Inc. Private Capital Management Llc & Private Capital Management, Llc 22.92 76,787 0.00% 0.00 1.8 M
Procter & Gamble Co. Private Capital Management Llc 161.02 5,019 0.00% 0.00 808.2 K
Parker-Hannifin Corp. Private Capital Management Llc 598.02 515 0.00% 0.00 308.0 K
Prudential Financial Inc. Private Capital Management Llc 102.90 2,836 0.00% 0.00 291.8 K
Phillips 66 Private Capital Management Llc & Private Capital Management, Llc 103.97 9,645 0.00% 0.00 1.0 M
Transocean Ltd Private Capital Management Llc 2.33 68,685 0.01% 0.00 160.0 K
Raymond James Financial, Inc. Private Capital Management, Llc 137.37 63,317 0.03% 0.00 8.7 M
Range Resources Corp Private Capital Management, Llc 34.79 18,500 0.01% 0.00 643.6 K
Raytheon Technologies Corporation Private Capital Management Llc 125.22 3,037 0.00% 0.00 380.3 K
Charles Schwab Corp. Private Capital Management Llc 79.94 10,094 0.00% 0.00 806.9 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 65.86 9,024 0.00% 0.00 594.3 K
J.M. Smucker Co. Private Capital Management, Llc 115.23 3,038 0.00% NEW 350.1 K
Synovus Financial Corp. Private Capital Management, Llc 43.06 356,306 0.25% 0.00 15.3 M
Southern Company Private Capital Management, Llc 90.43 12,122 0.00% 0.00 1.1 M
Simon Property Group, Inc. Private Capital Management Llc 156.66 2,485 0.00% 0.00 389.3 K
Stoneridge Inc. Private Capital Management, Llc 3.94 71,685 0.26% -0.01 282.4 K
Stryker Corp. Private Capital Management Llc 365.06 869 0.00% 0.00 317.2 K
AT&T, Inc. Private Capital Management Llc 26.81 18,259 0.00% 0.00 489.5 K
Molson Coors Beverage Company - Ordinary Shares - Class B Private Capital Management, Llc 56.80 18,700 0.01% NEW 1.1 M
Target Corp Private Capital Management Llc 96.58 1,682 0.00% 0.00 162.4 K
Thermo Fisher Scientific Inc. Private Capital Management Llc & Private Capital Management, Llc 424.24 2,373 0.00% 0.00 1.0 M
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.60 1,153,774 0.73% -0.01 6.5 M
Taiwan Semiconductor Manufacturing - ADR Private Capital Management Llc 165.10 3,077 0.00% NEW 508.0 K
TotalEnergies SE - ADR Private Capital Management, Llc 59.95 10,264 0.00% 0.00 615.3 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 418.64 1,528 0.00% 0.00 639.7 K
Union Pacific Corp. Private Capital Management Llc 213.29 1,316 0.00% 0.00 280.7 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.46 69,989 0.02% 0.00 452.1 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 335.17 16,770 0.00% 0.00 5.6 M
Vertiv Holdings Co - Ordinary Shares - Class A Private Capital Management Llc 86.95 2,923 0.00% NEW 254.2 K
Welltower Inc. Private Capital Management Llc 146.96 3,119 0.00% 0.00 458.4 K
Wells Fargo & Co. Private Capital Management Llc 69.73 8,196 0.00% 0.00 571.5 K
Waste Management, Inc. Private Capital Management, Llc 228.31 2,111 0.00% 0.00 482.0 K
Walmart Inc Private Capital Management Llc & Private Capital Management, Llc 95.09 10,287 0.00% 0.00 978.2 K
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 108.57 22,641 0.00% 0.00 2.5 M
Yum Brands Inc. Private Capital Management Llc 147.30 1,967 0.00% 0.00 289.7 K
Intel Corp. Private Capital 20.05 - Investor holds below 1%
Workhorse Group Inc Private Capital 1.16 - Investor holds below 1%
Comcast Corp - Ordinary Shares - Class A Private Capital 33.90 - Investor holds below 1%
LKQ Corp Private Capital 37.41 - Investor holds below 1%
Citigroup Inc Private Capital 68.43 - Investor holds below 1%
Coinbase Global Inc - Ordinary Shares - Class A Private Capital 209.64 - Investor holds below 1%
Lowe`s Cos., Inc. Private Capital 220.91 - Investor holds below 1%
Verizon Communications Inc Private Capital 41.91 - Investor holds below 1%
U.S. Bancorp. Private Capital 39.92 - Investor holds below 1%
Kroger Co. Private Capital 70.00 - Investor holds below 1%
Oneok Inc. Private Capital 86.31 - Investor holds below 1%
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