Private Capital's portfolio and holdings - May 2024

As per corporate shareholdings filed for , people matching Private Capital publicly holds 156 stocks with a net worth of over US$ 1.0 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 210.16 119,083 0.00% 0.00 25.0 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 361.77 1,096 0.00% 0.00 396.5 K
Automatic Data Processing Inc. Private Capital Management Llc 300.27 949 0.00% 0.00 285.0 K
American Electric Power Company Inc. Private Capital Management, Llc 105.49 8,550 0.00% 0.00 901.9 K
PowerFleet Inc Private Capital Management, Llc 4.40 6,023,041 5.61% 0.26 26.5 M
Applied Materials Inc. Private Capital Management Llc 194.81 1,009 0.00% 0.00 196.6 K
Advanced Micro Devices Inc. Private Capital Management Llc 160.08 1,743 0.00% 0.00 279.0 K
AMGEN Inc. Private Capital Management Llc 299.02 1,094 0.00% 0.00 327.1 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 223.19 34,321 0.00% 0.00 7.7 M
AerSale Corp Private Capital Management, Llc 5.76 1,849,539 3.49% 0.75 10.7 M
ASML Holding NV - New York Shares Private Capital Management Llc 754.45 350 0.00% NEW 264.1 K
Asure Software Inc Private Capital Management, Llc 10.16 3,906,524 14.77% -0.47 39.7 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 280.81 504 0.00% 0.00 141.5 K
Barrett Business Services Inc. Private Capital Management, Llc 43.11 335,013 1.28% -4.01 14.4 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.15 2,773,490 0.57% 0.01 28.2 M
First Busey Corp. Private Capital Management, Llc 24.11 394,792 0.70% -0.02 9.5 M
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 34.40 5,739 0.00% 0.00 197.4 K
Coinbase Global Inc - Ordinary Shares - Class A Private Capital Management Llc 398.20 782 0.00% NEW 311.4 K
Costco Wholesale Corp Private Capital Management Llc & Private Capital Management, Llc 951.37 1,546 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
Cisco Systems, Inc. Private Capital Management Llc 67.37 6,938 0.00% 0.00 467.4 K
First Northwest Bancorp Private Capital Management, Llc 7.97 786,661 8.32% -0.11 6.3 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management Llc & Private Capital Management, Llc 183.77 36,931 0.00% 0.00 6.8 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 182.97 46,882 0.00% 0.00 8.6 M
Honeywell International Inc Private Capital Management, Llc 236.88 2,096 0.00% 0.00 496.5 K
Harrow Health Inc Private Capital Management, Llc 34.55 3,012,393 8.49% 0.59 104.1 M
IBEX Ltd Private Capital Management, Llc 29.91 55,465 0.32% 0.05 1.7 M
Information Services Group Inc. Private Capital Management, Llc 4.74 4,993,529 10.21% -0.15 23.7 M
Intel Corp. Private Capital Management Llc 22.69 7,063 0.00% 0.00 160.3 K
Keurig Dr Pepper Inc Private Capital Management, Llc 33.21 26,000 0.00% 0.00 863.5 K
Lakeland Industries, Inc. Private Capital Management, Llc 13.73 1,207,338 16.32% -0.37 16.6 M
LKQ Corp Private Capital Management, Llc 37.35 4,039 0.00% NEW 150.9 K
Lantheus Holdings Inc Private Capital Management, Llc 74.41 559,441 0.81% -0.01 41.6 M
Lam Research Corp. Private Capital Management Llc 100.37 259 0.00% 0.00 26.0 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 4,487 0.00% 0.00 3.2 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.53 2,842,726 14.39% 0.83 32.8 M
Moderna Inc Private Capital Management Llc 32.06 3,451 0.00% 0.00 110.6 K
Microsoft Corporation Private Capital Management Llc & Private Capital Management, Llc 505.62 27,731 0.00% 0.00 14.0 M
Microstrategy Inc. - Ordinary Shares - Class A Private Capital Management Llc 455.90 2,800 0.02% NEW 1.3 M
Netflix Inc. Private Capital Management Llc 1250.31 1,547 0.00% 0.00 1.9 M
Insight Enterprises Inc. Private Capital Management Llc 137.96 30,647 0.09% -0.03 4.2 M
Northern Trust Corp. Private Capital Management, Llc 124.81 2,426 0.00% 0.00 302.8 K
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 171.37 3,220 0.00% 0.00 551.8 K
Northwest Pipe Co. Private Capital Management Llc 41.08 19,461 0.20% 0.00 799.5 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 135.35 56,223 0.00% 0.00 7.6 M
Perion Network Ltd. Private Capital Management, Llc 11.10 1,515,512 3.13% 0.06 16.8 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 150.91 59,271 0.00% 0.00 8.9 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 6,570 0.00% 0.00 1.0 M
QuinStreet Inc Private Capital Management, Llc 15.64 4,426,769 8.01% -0.20 69.2 M
Therealreal Inc Private Capital Management, Llc 5.22 24,000 0.02% 0.00 125.3 K
Starbucks Corp. Private Capital Management Llc 92.51 3,830 0.00% 0.00 354.3 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 19.49 15,902 0.01% 0.00 309.9 K
Shore Bancshares Inc. Private Capital Management, Llc 16.38 248,018 0.75% 0.00 4.1 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 3.11 46,155 0.03% 0.00 143.5 K
SmartFinancial Inc Private Capital Management, Llc 35.55 578,245 3.42% 0.00 20.6 M
StoneX Group Inc Private Capital Management, Llc 91.60 547,969 1.73% -0.03 50.2 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.79 5,532,500 5.52% -0.08 43.1 M
T-Mobile US Inc Private Capital Management Llc 228.74 1,973 0.00% 0.00 451.3 K
Tractor Supply Co. Private Capital Management, Llc 56.04 3,340 0.00% 0.00 187.2 K
Tesla Inc Private Capital Management Llc 321.67 22,182 0.00% 0.00 7.1 M
Visteon Corp. Private Capital Management, Llc 109.77 126,951 0.46% 0.00 13.9 M
Workhorse Group Inc Private Capital Management Llc 2.26 16,606 0.00% NEW 37.5 K
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 4,266 0.00% 0.00 813.0 K
Abbott Laboratories Private Capital Management Llc 131.74 3,945 0.00% 0.00 519.7 K
Accenture plc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 279.67 9,391 0.00% 0.00 2.6 M
Aon plc. - Ordinary Shares - Class A Private Capital Management Llc 354.56 636 0.00% NEW 225.5 K
American Express Co. Private Capital Management Llc 311.90 2,494 0.00% 0.00 777.9 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 46.03 26,491 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 11,075 0.70% 0.70 5.2 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 14.72 36,900 0.03% 0.01 543.2 K
Citigroup Inc Private Capital Management Llc 90.02 3,307 0.00% NEW 297.7 K
Caterpillar Inc. Private Capital Management Llc 412.88 972 0.00% 0.00 401.3 K
CF Industries Holdings Inc Private Capital Management, Llc 92.60 6,036 0.00% 0.00 558.9 K
Clorox Co. Private Capital Management, Llc 126.90 6,400 0.01% -0.01 812.2 K
Chipotle Mexican Grill Private Capital Management Llc 53.38 105 0.00% 0.00 5.6 K
Conoco Phillips Private Capital Management Llc 91.51 2,855 0.00% NEW 261.3 K
Salesforce Inc Private Capital Management Llc 257.95 1,452 0.00% 0.00 374.5 K
Carlisle Companies Inc. Private Capital Management Llc 394.24 1,496 0.00% 0.00 589.8 K
Chevron Corp. Private Capital Management Llc & Private Capital Management, Llc 149.92 22,620 0.00% 0.00 3.4 M
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 12,659 0.00% 0.00 1.5 M
Duke Energy Corp. Private Capital Management, Llc 117.79 11,468 0.00% 0.00 1.4 M
Consolidated Edison, Inc. Private Capital Management, Llc 100.46 2,360 0.00% 0.00 237.1 K
Everi Holdings Inc Private Capital Management, Llc 14.24 2,791,180 3.28% 0.50 39.7 M
Ford Motor Co. Private Capital Management Llc 11.24 12,788 0.00% NEW 143.7 K
Freeport-McMoRan Inc Private Capital Management Llc 43.98 4,473 0.00% NEW 196.7 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 2,474 0.00% 0.00 410.0 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 2,203 0.00% 0.00 586.4 K
Home Depot, Inc. Private Capital Management Llc & Private Capital Management, Llc 357.40 7,261 0.00% 0.00 2.6 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.73 29,989 0.02% 0.00 81.9 K
International Business Machines Corp. Private Capital Management Llc & Private Capital Management, Llc 281.92 15,371 0.00% 0.00 4.3 M
Imax Corp Private Capital Management, Llc 28.28 1,304,364 2.48% 0.22 36.9 M
Jefferies Financial Group Inc Private Capital Management, Llc 54.98 812,425 0.40% -0.05 44.7 M
Johnson & Johnson Private Capital Management Llc & Private Capital Management, Llc 164.78 7,940 0.00% 0.00 1.3 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 285.82 125,862 0.00% 0.00 36.0 M
KKR & Co. Inc Private Capital Management, Llc 143.05 489,822 0.06% -0.01 70.1 M
Coca-Cola Co Private Capital Management Llc 69.27 7,406 0.00% 0.00 513.0 K
Kroger Co. Private Capital Management, Llc 71.91 3,500 0.00% 0.00 251.7 K
Lilly(Eli) & Co Private Capital Management Llc 789.80 1,771 0.00% 0.00 1.4 M
Lockheed Martin Corp. Private Capital Management Llc & Private Capital Management, Llc 471.47 2,128 0.00% 0.00 1.0 M
Lowe`s Cos., Inc. Private Capital Management Llc 216.60 841 0.00% NEW 182.2 K
Southwest Airlines Co Private Capital Management Llc 37.41 16,087 0.00% 0.00 601.8 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 555.52 6,588 0.00% 0.00 3.7 M
McDonald`s Corp Private Capital Management Llc 298.90 1,497 0.00% 0.00 447.5 K
3M Co. Private Capital Management, Llc 157.56 9,513 0.00% NEW 1.5 M
Merck & Co Inc Private Capital Management Llc & Private Capital Management, Llc 82.43 7,925 0.00% 0.00 653.3 K
Morgan Stanley Private Capital Management Llc 139.79 5,009 0.00% 0.00 700.2 K
NextEra Energy Inc Private Capital Management, Llc 74.77 8,342 0.00% 0.00 623.7 K
Newmont Corp Private Capital Management, Llc 58.45 15,000 0.00% NEW 876.8 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 10,287 0.00% NEW 601.4 K
Novo Nordisk - ADR Private Capital Management Llc 67.04 1,636 0.00% NEW 109.7 K
Nuveen Select Tax-Free Income Portfolio Private Capital Management Llc 13.82 37,276 0.08% NEW 515.2 K
Oneok Inc. Private Capital Management Llc 79.17 4,435 0.00% NEW 351.1 K
Oracle Corp. Private Capital Management Llc 241.30 2,879 0.00% 0.00 694.7 K
Prosperity Bancshares Inc. Private Capital Management Llc 72.40 10,000 0.01% 0.00 724 K
Pfizer Inc. Private Capital Management, Llc 24.61 39,351 0.00% 0.00 968.4 K
Procter & Gamble Co. Private Capital Management Llc & Private Capital Management, Llc 153.73 6,535 0.00% 0.00 1.0 M
Parker-Hannifin Corp. Private Capital Management Llc 710.22 516 0.00% 0.00 366.5 K
Prudential Financial Inc. Private Capital Management Llc 102.20 2,862 0.00% NEW 292.5 K
Phillips 66 Private Capital Management Llc & Private Capital Management, Llc 123.67 9,699 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 65,944 0.03% 0.00 10.3 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 2,621 0.00% 0.00 393.6 K
Charles Schwab Corp. Private Capital Management Llc 91.26 11,472 0.00% 0.00 1.0 M
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 70.67 9,024 0.00% 0.00 637.7 K
Synovus Financial Corp. Private Capital Management, Llc 52.87 365,557 0.25% 0.02 19.3 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 2,525 0.00% 0.00 407.7 K
Stoneridge Inc. Private Capital Management, Llc 7.14 73,770 0.27% -0.76 526.7 K
Stryker Corp. Private Capital Management Llc 390.87 854 0.00% 0.00 333.8 K
AT&T, Inc. Private Capital Management Llc 26.95 19,462 0.00% 0.00 524.5 K
Target Corp Private Capital Management Llc 101.34 1,664 0.00% 0.00 168.6 K
Thermo Fisher Scientific Inc. Private Capital Management Llc & Private Capital Management, Llc 416.31 2,286 0.00% 0.00 951.7 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.36 1,172,629 0.74% -0.03 6.3 M
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 1,425 0.00% 0.00 416.8 K
Union Pacific Corp. Private Capital Management Llc 231.18 1,277 0.00% 0.00 295.2 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.83 69,989 0.03% 0.00 478.0 K
U.S. Bancorp. Private Capital Management Llc 45.68 5,956 0.00% NEW 272.1 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 349.90 16,954 0.00% 0.00 5.9 M
Verizon Communications Inc Private Capital Management Llc 41.25 5,165 0.00% NEW 213.1 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 8,421 0.00% 0.00 672.9 K
Waste Management, Inc. Private Capital Management, Llc 225.86 2,304 0.00% 0.00 520.4 K
Walmart Inc Private Capital Management Llc & Private Capital Management, Llc 95.15 10,432 0.00% 0.00 992.6 K
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 112.23 20,686 0.00% 0.00 2.3 M
Yum Brands Inc. Private Capital Management Llc 146.14 1,962 0.00% 0.00 286.7 K
TransCode Therapeutics Inc Private Capital 9.38 - Investor holds below 1%
EverQuote Inc - Ordinary Shares - Class A Private Capital 24.51 - Investor holds below 1%
Pacific Premier Bancorp, Inc. Private Capital 21.65 - Investor holds below 1%
CRA International Inc. Private Capital 180.32 - Investor holds below 1%
Option Care Health Inc. - Registered Shares Private Capital 30.38 - Investor holds below 1%
Pilgrim`s Pride Corp. Private Capital 44.16 - Investor holds below 1%
Mosaic Company Private Capital 35.52 - Investor holds below 1%
Fidelity National Information Services, Inc. Private Capital 79.35 - Investor holds below 1%
United Rentals, Inc. Private Capital 798.47 - Investor holds below 1%
Boeing Co. Private Capital 229.90 - Investor holds below 1%
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital 71.38 - Investor holds below 1%
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