Private Capital's portfolio and holdings - Sep 2023

As per corporate shareholdings filed for , people matching Private Capital publicly holds 137 stocks with a net worth of over US$ 944.7 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 211.18 127,590 0.00% 0.00 26.9 M
Adobe Inc Private Capital Management Llc & Private Capital Management, Llc 365.79 1,111 0.00% 0.00 406.4 K
Automatic Data Processing Inc. Private Capital Management, Llc & Private Capital Management Llc 301.79 3,333 0.00% 0.00 1.0 M
American Electric Power Company Inc. Private Capital Management, Llc 107.40 8,551 0.00% 0.00 918.4 K
PowerFleet Inc Private Capital Management, Llc 4.42 5,228,694 14.05% 0.10 23.1 M
AMGEN Inc. Private Capital Management Llc 294.76 1,011 0.00% NEW 298.0 K
Amazon.com Inc. Private Capital Management Llc & Private Capital Management, Llc 226.13 31,604 0.00% 0.00 7.1 M
AerSale Corp Private Capital Management, Llc 5.76 1,418,494 2.68% 0.00 8.2 M
Asure Software Inc Private Capital Management, Llc 10.04 3,516,027 14.15% 1.32 35.3 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 283.34 259 0.00% 0.00 73.4 K
Barrett Business Services Inc. Private Capital Management, Llc 43.63 344,483 5.21% 0.04 15.0 M
BGC Group Inc - Ordinary Shares - Class A Private Capital Management, Llc 10.16 2,661,250 0.54% NEW 27.0 M
First Busey Corp. Private Capital Management, Llc 24.37 410,733 0.74% -0.67 10.0 M
Comcast Corp - Ordinary Shares - Class A Private Capital Management Llc 34.54 5,481 0.00% 0.00 189.3 K
Costco Wholesale Corp Private Capital Management, Llc & Private Capital Management Llc 950.95 938 0.00% 0.00 892.0 K
Campbell Soup Co. Private Capital Management, Llc 30.98 14,500 0.00% NEW 449.2 K
CRA International Inc. Private Capital Management, Llc 177.26 71,542 1.02% -0.07 12.7 M
Cisco Systems, Inc. Private Capital Management Llc 68.05 6,553 0.00% 0.00 445.9 K
EverQuote Inc - Ordinary Shares - Class A Private Capital Management, Llc 24.78 202,666 0.61% NEW 5.0 M
First Northwest Bancorp Private Capital Management, Llc 7.97 853,016 8.87% -0.19 6.8 M
Alphabet Inc - Ordinary Shares - Class C Private Capital Management, Llc & Private Capital Management Llc 185.94 36,708 0.00% 0.00 6.8 M
Alphabet Inc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 185.06 44,479 0.00% 0.00 8.2 M
Honeywell International Inc Private Capital Management, Llc 236.54 2,096 0.00% 0.00 495.8 K
Harrow Health Inc Private Capital Management, Llc 35.89 1,416,900 4.03% 0.75 50.9 M
Information Services Group Inc. Private Capital Management, Llc 4.66 4,929,424 10.09% -0.12 23.0 M
Intel Corp. Private Capital Management Llc 23.10 6,599 0.00% 0.00 152.4 K
Keurig Dr Pepper Inc Private Capital Management, Llc 33.54 20,500 0.00% 0.00 687.6 K
Lakeland Industries, Inc. Private Capital Management, Llc 14.04 1,238,086 16.81% -0.19 17.4 M
Lantheus Holdings Inc Private Capital Management, Llc 70.18 435,481 0.64% 0.04 30.6 M
MercadoLibre Inc Private Capital Management Llc 2413.57 437 0.00% 0.00 1.1 M
Meta Platforms Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 704.28 4,328 0.00% 0.00 3.0 M
Motorcar Parts of America Inc. Private Capital Management, Llc 11.06 2,424,248 12.36% -0.19 26.8 M
Moderna Inc Private Capital Management Llc 31.26 3,441 0.00% 0.00 107.6 K
Microsoft Corporation Private Capital Management, Llc & Private Capital Management Llc 510.05 23,994 0.00% 0.00 12.2 M
Netflix Inc. Private Capital Management Llc 1209.24 1,532 0.00% 0.00 1.9 M
NVIDIA Corp Private Capital Management Llc & Private Capital Management, Llc 172.41 2,788 0.00% 0.00 480.7 K
Northwest Pipe Co. Private Capital Management Llc 40.77 19,461 0.19% 0.00 793.4 K
Option Care Health Inc. - Registered Shares Private Capital Management Llc 29.48 11,580 0.01% 0.00 341.4 K
PepsiCo Inc Private Capital Management Llc & Private Capital Management, Llc 143.24 54,621 0.00% 0.00 7.8 M
Perion Network Ltd. Private Capital Management, Llc 10.99 1,435,972 3.05% -0.07 15.8 M
Palantir Technologies Inc - Ordinary Shares - Class A Private Capital Management, Llc 153.52 59,271 0.00% 0.00 9.1 M
Pilgrim`s Pride Corp. Private Capital Management, Llc 44.94 17,000 0.01% -0.02 764.0 K
PayPal Holdings Inc Private Capital Management Llc & Private Capital Management, Llc 74.17 37,109 0.00% 0.00 2.8 M
Qualcomm, Inc. Private Capital Management, Llc 154.80 5,305 0.00% 0.00 821.2 K
QuinStreet Inc Private Capital Management, Llc 15.27 4,441,064 8.14% -0.11 67.8 M
Therealreal Inc Private Capital Management, Llc 5.82 24,000 0.02% 0.00 139.7 K
Starbucks Corp. Private Capital Management Llc 93.80 3,047 0.00% 0.00 285.8 K
Simmons First National Corp. - Ordinary Shares - Class A Private Capital Management Llc 20.06 15,720 0.01% 0.00 315.3 K
Shore Bancshares Inc. Private Capital Management, Llc 16.70 250,941 0.76% NEW 4.2 M
Solid Power Inc - Ordinary Shares - Class A Private Capital Management Llc 3.77 54,513 0.03% 0.00 205.5 K
SmartFinancial Inc Private Capital Management, Llc 36.27 593,300 3.49% -0.08 21.5 M
StoneX Group Inc Private Capital Management, Llc 93.65 368,223 1.18% -0.63 34.5 M
Target Hospitality Corp - Ordinary Shares - Class A Private Capital Management, Llc 7.58 5,240,515 5.15% -0.13 39.7 M
Tractor Supply Co. Private Capital Management, Llc 56.58 3,000 0.00% 0.00 169.7 K
Tesla Inc Private Capital Management Llc 329.65 22,800 0.00% 0.00 7.5 M
Visteon Corp. Private Capital Management, Llc 109.44 126,726 0.46% -0.01 13.9 M
Verint Systems, Inc. Private Capital Management, Llc 20.81 304,971 0.48% -0.10 6.3 M
Zebra Technologies Corp. - Ordinary Shares - Class A Private Capital Management, Llc 331.73 1,725 0.00% 0.00 572.2 K
Abbvie Inc Private Capital Management, Llc & Private Capital Management Llc 189.26 3,893 0.00% 0.00 736.8 K
Abbott Laboratories Private Capital Management Llc 123.67 3,068 0.00% 0.00 379.4 K
Accenture plc - Ordinary Shares - Class A Private Capital Management, Llc & Private Capital Management Llc 282.44 9,234 0.00% 0.00 2.6 M
American Express Co. Private Capital Management Llc 307.95 2,021 0.00% 0.00 622.4 K
Bank Of America Corp. Private Capital Management Llc & Private Capital Management, Llc 47.32 44,357 0.00% 0.00 2.1 M
Blackrock Inc. Private Capital Management, Llc 1103.59 335 0.00% 0.00 369.7 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Private Capital Management, Llc & Private Capital Management Llc 473.80 10,061 0.70% 0.70 4.8 M
Peabody Energy Corp. - Ordinary Shares New Private Capital Management, Llc 15.55 28,000 0.02% 0.01 435.4 K
Caterpillar Inc. Private Capital Management Llc 413.71 830 0.00% NEW 343.4 K
CF Industries Holdings Inc Private Capital Management, Llc 92.63 6,034 0.00% 0.00 558.9 K
Clorox Co. Private Capital Management, Llc 128.37 5,700 0.00% NEW 731.7 K
Chipotle Mexican Grill Private Capital Management Llc 53.93 113 0.00% 0.00 6.1 K
Compass Minerals International Inc Private Capital Management, Llc 20.54 25,000 0.06% 0.05 513.5 K
Salesforce Inc Private Capital Management Llc 262.38 1,366 0.00% 0.00 358.4 K
Chevron Corp. Private Capital Management, Llc 150.04 16,417 0.00% 0.00 2.5 M
Quest Diagnostics, Inc. Private Capital Management, Llc 166.91 5,200 0.00% 0.00 867.9 K
Walt Disney Co (The) Private Capital Management Llc 121.42 11,749 0.00% 0.00 1.4 M
Duke Energy Corp. Private Capital Management, Llc 118.42 10,552 0.00% 0.00 1.2 M
Consolidated Edison, Inc. Private Capital Management, Llc 101.08 2,342 0.00% 0.00 236.7 K
Everi Holdings Inc Private Capital Management, Llc 14.24 1,680,545 1.96% 0.59 23.9 M
Firstenergy Corp. Private Capital Management, Llc 40.78 15,000 0.00% 0.00 611.7 K
Fiserv, Inc. Private Capital Management Llc 165.74 2,517 0.00% 0.00 417.2 K
Fidelity National Information Services, Inc. Private Capital Management, Llc 80.33 12,500 0.00% NEW 1.0 M
Flagstar Financial Inc. Private Capital Management, Llc 11.76 15,248 0.00% 0.00 179.3 K
General Electric Co. Private Capital Management Llc 263.27 1,992 0.00% 0.00 524.4 K
Home Depot, Inc. Private Capital Management, Llc & Private Capital Management Llc 359.40 6,014 0.00% 0.00 2.2 M
Hudson Pacific Properties Inc Private Capital Management Llc 2.55 30,045 0.02% 0.00 76.6 K
International Business Machines Corp. Private Capital Management, Llc & Private Capital Management Llc 285.87 15,694 0.00% 0.00 4.5 M
International Flavors & Fragrances Inc. Private Capital Management, Llc 76.00 9,000 0.00% 0.00 684 K
Imax Corp Private Capital Management, Llc 28.42 768,546 1.41% -0.45 21.8 M
Jefferies Financial Group Inc Private Capital Management, Llc 56.24 940,930 0.45% 0.02 52.9 M
Johnson & Johnson Private Capital Management, Llc & Private Capital Management Llc 163.70 7,902 0.00% 0.00 1.3 M
JPMorgan Chase & Co. Private Capital Management Llc & Private Capital Management, Llc 291.27 121,316 0.00% 0.00 35.3 M
KKR & Co. Inc Private Capital Management, Llc 145.98 660,167 0.07% 0.00 96.4 M
Coca-Cola Co Private Capital Management Llc 69.85 5,403 0.00% 0.00 377.4 K
Kroger Co. Private Capital Management, Llc 71.39 6,535 0.00% 0.00 466.5 K
Kenvue Inc Private Capital Management, Llc 22.00 22,000 0.00% NEW 484 K
Lilly(Eli) & Co Private Capital Management Llc 771.71 2,226 0.00% 0.00 1.7 M
Lockheed Martin Corp. Private Capital Management, Llc & Private Capital Management Llc 463.96 2,074 0.00% 0.00 962.3 K
Southwest Airlines Co Private Capital Management Llc 36.51 15,892 0.00% 0.00 580.2 K
Mastercard Incorporated - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 552.66 6,529 0.00% 0.00 3.6 M
McDonald`s Corp Private Capital Management Llc 297.07 1,497 0.00% 0.00 444.7 K
McCormick & Co., Inc. - Ordinary Shares (Non Voting) Private Capital Management, Llc 71.42 7,000 0.00% 0.00 499.9 K
3M Co. Private Capital Management, Llc 153.23 6,079 0.00% 0.00 931.5 K
Mosaic Company Private Capital Management, Llc 36.24 15,000 0.00% 0.00 543.6 K
Merck & Co Inc Private Capital Management Llc 79.96 5,473 0.00% 0.00 437.6 K
Morgan Stanley Private Capital Management Llc 140.83 3,111 0.00% 0.00 438.1 K
NextEra Energy Inc Private Capital Management, Llc 75.95 8,281 0.00% 0.00 628.9 K
National Fuel Gas Co. Private Capital Management, Llc 89.17 10,000 0.01% 0.00 891.7 K
Oracle Corp. Private Capital Management Llc 245.45 2,645 0.00% 0.00 649.2 K
Prosperity Bancshares Inc. Private Capital Management Llc 73.63 10,000 0.01% 0.00 736.3 K
Pfizer Inc. Private Capital Management, Llc 24.47 46,143 0.00% 0.00 1.1 M
Procter & Gamble Co. Private Capital Management, Llc & Private Capital Management Llc 155.10 6,240 0.00% 0.00 967.8 K
Phillips 66 Private Capital Management, Llc 125.90 7,703 0.00% 0.00 969.8 K
Transocean Ltd Private Capital Management Llc 2.63 72,474 0.01% 0.00 190.6 K
Raymond James Financial, Inc. Private Capital Management, Llc 160.66 67,308 0.03% 0.00 10.8 M
Range Resources Corp Private Capital Management, Llc 38.28 18,500 0.01% 0.00 708.2 K
Charles Schwab Corp. Private Capital Management Llc 95.80 7,454 0.00% 0.00 714.1 K
Shell Plc - ADR (Representing - Ordinary Shares) Private Capital Management, Llc 70.28 9,024 0.00% 0.00 634.2 K
Synovus Financial Corp. Private Capital Management, Llc 55.74 422,795 0.29% -0.03 23.6 M
Southern Company Private Capital Management, Llc 94.10 7,582 0.00% 0.00 713.5 K
Simon Property Group, Inc. Private Capital Management Llc 162.86 2,417 0.00% 0.00 393.6 K
Stoneridge Inc. Private Capital Management, Llc 6.73 512,230 1.86% -0.04 3.4 M
Stryker Corp. Private Capital Management Llc 389.40 859 0.00% 0.00 334.5 K
Thermo Fisher Scientific Inc. Private Capital Management, Llc & Private Capital Management Llc 414.75 1,855 0.00% 0.00 769.4 K
Tronox Holdings plc - Ordinary Shares - Class A Private Capital Management, Llc 5.52 1,387,593 0.88% -0.01 7.7 M
TotalEnergies SE - ADR Private Capital Management, Llc 61.70 9,064 0.00% 0.00 559.2 K
Unitedhealth Group Inc Private Capital Management Llc & Private Capital Management, Llc 282.65 1,488 0.00% 0.00 420.6 K
Union Pacific Corp. Private Capital Management Llc 224.87 1,426 0.00% 0.00 320.7 K
Liberty All-Star Equity Fund Private Capital Management Llc 6.66 69,989 0.03% 0.00 466.1 K
Visa Inc - Ordinary Shares - Class A Private Capital Management Llc & Private Capital Management, Llc 349.05 17,399 0.00% 0.00 6.1 M
Welltower Inc. Private Capital Management Llc 159.05 3,119 0.00% 0.00 496.1 K
Wells Fargo & Co. Private Capital Management Llc 80.64 6,044 0.00% 0.00 487.4 K
Waste Management, Inc. Private Capital Management, Llc 227.32 2,304 0.00% 0.00 523.7 K
Williams Cos Inc Private Capital Management Llc 59.35 6,103 0.00% NEW 362.2 K
Walmart Inc Private Capital Management, Llc & Private Capital Management Llc 95.05 3,575 0.00% 0.00 339.8 K
Exxon Mobil Corp. Private Capital Management Llc & Private Capital Management, Llc 107.77 19,260 0.00% 0.00 2.1 M
Yum Brands Inc. Private Capital Management Llc 148.96 1,839 0.00% 0.00 273.9 K
Target Corp Private Capital 103.46 - Investor holds below 1%
Eastern Bankshares Inc. Private Capital 16.02 - Investor holds below 1%
Paramount Global - Ordinary Shares - Class B Private Capital 12.99 - Investor holds below 1%
Churchill Downs, Inc. Private Capital 105.55 - Investor holds below 1%
LKQ Corp Private Capital 37.12 - Investor holds below 1%
Aon plc. - Ordinary Shares - Class A Private Capital 356.11 - Investor holds below 1%
Newmont Corp Private Capital 58.19 - Investor holds below 1%
Tyson Foods, Inc. - Ordinary Shares - Class A Private Capital 53.41 - Investor holds below 1%
Scotts Miracle-Gro Company - Ordinary Shares - Class A Private Capital 66.68 - Investor holds below 1%
Lowe`s Cos., Inc. Private Capital 219.16 - Investor holds below 1%
PVH Corp Private Capital 71.39 - Investor holds below 1%
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