Private Capital's portfolio and holdings - May 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 112 stocks with a net worth of over US$ 806.0 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 211.18 95,030 0.00% NEW 20.1 M
Automatic Data Processing Inc. Private Capital Management, Llc 301.79 2,450 0.00% NEW 739.4 K
American Electric Power Company Inc. Private Capital Management, Llc 107.40 4,550 0.00% NEW 488.7 K
PowerFleet Inc Private Capital Management, Llc 4.42 4,349,003 12.05% NEW 19.2 M
AMGEN Inc. Private Capital Management Llc 294.76 2,050 0.00% NEW 604.3 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 226.13 21,415 0.00% NEW 4.8 M
AerSale Corp Private Capital Management, Llc 5.76 1,340,694 2.62% NEW 7.7 M
Asure Software Inc Private Capital Management, Llc 10.04 3,289,450 15.95% NEW 33.0 M
Activision Blizzard Inc Private Capital Management, Llc 94.42 13,126 0.00% NEW 1.2 M
Barrett Business Services Inc. Private Capital Management, Llc 43.63 324,113 4.76% NEW 14.1 M
First Busey Corp. Private Capital Management, Llc 24.37 743,814 1.35% NEW 18.1 M
Costco Wholesale Corp Private Capital Management Llc 950.95 589 0.00% NEW 560.1 K
CRA International Inc. Private Capital Management, Llc 177.26 76,913 1.09% NEW 13.6 M
Cisco Systems, Inc. Private Capital Management Llc 68.05 34,223 0.00% NEW 2.3 M
Eastern Bankshares Inc. Private Capital Management, Llc 16.02 77,071 0.04% NEW 1.2 M
First Northwest Bancorp Private Capital Management, Llc 7.97 858,705 8.91% NEW 6.8 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc 185.94 10,215 0.00% NEW 1.9 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 185.06 23,830 0.00% NEW 4.4 M
Harrow Health Inc Private Capital Management, Llc 35.89 1,165,721 3.43% NEW 41.8 M
Information Services Group Inc. Private Capital Management, Llc 4.66 4,667,823 9.65% NEW 21.8 M
Intel Corp. Private Capital Management Llc 23.10 10,669 0.00% NEW 246.5 K
Keurig Dr Pepper Inc Private Capital Management, Llc 33.54 13,000 0.00% NEW 436.0 K
Lakeland Industries, Inc. Private Capital Management, Llc 14.04 1,178,797 16.04% NEW 16.6 M
Lantheus Holdings Inc Private Capital Management, Llc 70.18 471,986 0.69% NEW 33.1 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 704.28 3,719 0.00% NEW 2.6 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.06 1,749,310 8.93% NEW 19.3 M
Moderna Inc Private Capital Management Llc 31.26 2,091 0.00% NEW 65.4 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 510.05 19,350 0.00% NEW 9.9 M
Netflix Inc. Private Capital Management Llc 1209.24 1,488 0.00% NEW 1.8 M
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 172.41 1,941 0.00% NEW 334.6 K
Paramount Global - Ordinary Shares - Class B Private Capital Management, Llc 12.99 20,000 0.00% NEW 259.8 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 143.24 54,331 0.00% NEW 7.8 M
Perion Network Ltd. Private Capital Management, Llc 10.99 1,512,109 3.22% NEW 16.6 M
Pilgrim`s Pride Corp. Private Capital Management, Llc 44.94 22,000 0.01% NEW 988.7 K
PayPal Holdings Inc Private Capital Management, Llc & Private Capital Management Llc 74.17 17,392 0.00% NEW 1.3 M
Qualcomm, Inc. Private Capital Management, Llc 154.80 4,260 0.00% NEW 659.4 K
QuinStreet Inc Private Capital Management, Llc 15.27 3,820,831 7.06% NEW 58.3 M
Therealreal Inc Private Capital Management, Llc 5.82 24,000 0.02% NEW 139.7 K
Starbucks Corp. Private Capital Management Llc 93.80 2,694 0.00% NEW 252.7 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 20.06 15,364 0.01% NEW 308.2 K
SmartFinancial Inc Private Capital Management, Llc 36.27 613,755 3.61% NEW 22.3 M
StoneX Group Inc Private Capital Management, Llc 93.65 364,488 1.76% NEW 34.1 M
SpartanNash Co Private Capital Management, Llc 26.57 15,000 0.04% NEW 398.6 K
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.58 5,395,165 5.32% NEW 40.9 M
Tractor Supply Co. Private Capital Management, Llc 56.58 1,100 0.00% NEW 62.2 K
Tesla Inc Private Capital Management Llc 329.65 6,515 0.00% NEW 2.1 M
Visteon Corp. Private Capital Management, Llc 109.44 127,431 0.45% NEW 13.9 M
Verint Systems, Inc. Private Capital Management, Llc 20.81 374,548 0.58% NEW 7.8 M
Zions Bancorporation N.A Private Capital Management, Llc 56.80 10,000 0.01% NEW 568 K
Abbvie Inc Private Capital Management Llc 189.26 3,009 0.00% NEW 569.5 K
Abbott Laboratories Private Capital Management Llc 123.67 2,428 0.00% NEW 300.3 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 282.44 8,947 0.00% NEW 2.5 M
Allstate Corp (The) Private Capital Management, Llc 194.08 2,400 0.00% NEW 465.8 K
Bank Of America Corp. Private Capital Management, Llc 47.32 23,515 0.00% NEW 1.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management Llc & Private Capital Management, Llc 473.80 8,098 0.00% NEW 3.8 M
CF Industries Holdings Inc Private Capital Management, Llc 92.63 6,031 0.00% NEW 558.7 K
Chipotle Mexican Grill Private Capital Management Llc 53.93 125 0.00% NEW 6.7 K
Salesforce Inc Private Capital Management Llc 262.38 1,259 0.00% NEW 330.3 K
Chevron Corp. Private Capital Management Llc 150.04 3,068 0.00% NEW 460.3 K
Quest Diagnostics, Inc. Private Capital Management, Llc 166.91 3,500 0.00% NEW 584.2 K
Walt Disney Co (The) Private Capital Management Llc 121.42 2,797 0.00% NEW 339.6 K
Duke Energy Corp. Private Capital Management, Llc 118.42 5,614 0.00% NEW 664.8 K
Consolidated Edison, Inc. Private Capital Management, Llc 101.08 2,342 0.00% NEW 236.7 K
Everi Holdings Inc Private Capital Management, Llc 14.24 1,087,995 1.22% NEW 15.5 M
Firstenergy Corp. Private Capital Management, Llc 40.78 10,500 0.00% NEW 428.2 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 359.40 3,620 0.00% NEW 1.3 M
International Business Machines Corp. Private Capital Management Llc 285.87 4,140 0.00% NEW 1.2 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 76.00 22,500 0.01% NEW 1.7 M
Imax Corp Private Capital Management, Llc 28.42 1,115,098 2.04% NEW 31.7 M
Jefferies Financial Group Inc Private Capital Management, Llc 56.24 939,160 0.43% NEW 52.8 M
Johnson & Johnson Private Capital Management, Llc & Private Capital Management Llc 163.70 9,061 0.00% NEW 1.5 M
JPMorgan Chase & Co. Private Capital Management, Llc & Private Capital Management Llc 291.27 16,898 0.00% NEW 4.9 M
KKR & Co. Inc Private Capital Management, Llc 145.98 692,600 0.08% NEW 101.1 M
Coca-Cola Co Private Capital Management Llc 69.85 4,830 0.00% NEW 337.4 K
Kroger Co. Private Capital Management, Llc 71.39 7,000 0.00% NEW 499.7 K
Lilly(Eli) & Co Private Capital Management Llc 771.71 1,559 0.00% NEW 1.2 M
Lockheed Martin Corp. Private Capital Management Llc 463.96 1,119 0.00% NEW 519.2 K
Lowe`s Cos., Inc. Private Capital Management Llc 219.16 1,043 0.00% NEW 228.6 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 552.66 4,577 0.00% NEW 2.5 M
McDonald`s Corp Private Capital Management Llc 297.07 1,469 0.00% NEW 436.4 K
Medtronic Plc Private Capital Management, Llc 89.61 5,000 0.00% NEW 448.1 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 71.42 19,500 0.01% NEW 1.4 M
3M Co. Private Capital Management, Llc 153.23 19,379 0.00% NEW 3.0 M
Mosaic Company Private Capital Management, Llc 36.24 9,000 0.00% NEW 326.2 K
Merck & Co Inc Private Capital Management Llc 79.96 4,223 0.00% NEW 337.7 K
Morgan Stanley Private Capital Management Llc 140.83 3,036 0.00% NEW 427.6 K
NextEra Energy Inc Private Capital Management, Llc 75.95 8,106 0.00% NEW 615.7 K
Newmont Corp Private Capital Management, Llc 58.19 25,500 0.00% NEW 1.5 M
National Fuel Gas Co. Private Capital Management, Llc 89.17 3,500 0.00% NEW 312.1 K
Virtus AllianzGI Dividend Interest & Premium Strategy Fund Private Capital Management Llc 12.85 14,549 0.02% NEW 187.0 K
Petroleo Brasileiro S.A. Petrobras - ADR Private Capital Management, Llc 12.01 10,000 0.00% NEW 120.1 K
Procter & Gamble Co. Private Capital Management Llc 155.10 3,778 0.00% NEW 586.0 K
Phillips 66 Private Capital Management, Llc 125.90 6,089 0.00% NEW 766.6 K
PVH Corp Private Capital Management, Llc 71.39 2,401 0.00% NEW 171.4 K
Raymond James Financial, Inc. Private Capital Management, Llc 160.66 71,745 0.03% NEW 11.5 M
Charles Schwab Corp. Private Capital Management Llc 95.80 4,038 0.00% NEW 386.8 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 70.28 6,000 0.00% NEW 421.7 K
Synovus Financial Corp. Private Capital Management, Llc 55.74 398,769 0.27% NEW 22.2 M
Southern Company Private Capital Management, Llc 94.10 7,500 0.00% NEW 705.8 K
Stoneridge Inc. Private Capital Management, Llc 6.73 516,189 1.88% NEW 3.5 M
Truist Financial Corporation Private Capital Management, Llc 44.25 8,800 0.00% NEW 389.4 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.52 1,333,097 0.85% NEW 7.4 M
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 282.65 1,291 0.00% NEW 364.9 K
Union Pacific Corp. Private Capital Management Llc 224.87 1,437 0.00% NEW 323.1 K
United Parcel Service, Inc. - Ordinary Shares - Class B Private Capital Management Llc 99.22 1,164 0.00% NEW 115.5 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 349.05 12,910 0.00% NEW 4.5 M
Vitesse Energy Inc Private Capital Management, Llc 23.70 135,487 0.47% NEW 3.2 M
Waste Management, Inc. Private Capital Management, Llc 227.32 2,279 0.00% NEW 518.1 K
Walmart Inc Private Capital Management, Llc 95.05 1,858 0.00% NEW 176.6 K
Western Union Company Private Capital Management, Llc 8.02 37,800 0.01% NEW 303.2 K
Exxon Mobil Corp. Private Capital Management Llc 107.77 15,942 0.00% NEW 1.7 M
Yum Brands Inc. Private Capital Management Llc 148.96 1,670 0.00% NEW 248.8 K
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