Private Capital Management LLC Portfolio Holdings

Private Capital Management LLC

$478 Million
Q4 2024

Private Capital Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $478 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Equity with a value of $74.7M, Dimensional ETF Tr with a value of $42.4M, J P Morgan Exchange Traded Fd with a value of $39.2M, Invesco Exchange Traded Fd Tr with a value of $31.4M, and Usaa ETF Tr Core Intermediate with a value of $28.9M.

Examining the 13F form we can see an decrease of $55M in the current position value, from $533M to 478M.

Below you can find more details about Private Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $478 Million

ETFs: $409 Million

Technology: $31 Million

Financial Services: $12.4 Million

Consumer Defensive: $7.52 Million

Consumer Cyclical: $6.63 Million

Communication Services: $5.51 Million

Healthcare: $2.74 Million

Energy: $1.92 Million

Other: $1.1 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$74.7 Million 15.63% of portfolio	1,171,069	Q4 2024 Reduced 4.78%
DFAI Dimensional ETF Tr ETFs	$0	$42.4 Million 8.87% of portfolio	1,452,180	Q4 2024 Added 2.17%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$39.2 Million 8.21% of portfolio	851,584	Q4 2024 Added 59.69%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$31.4 Million 6.57% of portfolio	468,556	Q4 2024 Reduced 6.87%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$28.9 Million 6.05% of portfolio	629,043	Q4 2024 Added 99.36%
VTV Vanguard Value ETF ETFs	$0	$23 Million 4.81% of portfolio	135,974	Q4 2024 Reduced 3.29%
VONE Vanguard Russell 1000 ETF ETFs	$0	$21 Million 4.39% of portfolio	78,670	Q4 2024 Reduced 10.39%
AAPL Apple Inc. Technology	$3.95T	$16.2 Million 3.39% of portfolio	64,647	Q4 2024 Reduced 29.96%
VB Vanguard Small Cap ETF ETFs	$0	$16.1 Million 3.37% of portfolio	67,121	Q4 2024 Reduced 4.75%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14.1 Million 2.94% of portfolio	26,094	Q4 2024 Reduced 25.99%
DFAE Dimensional ETF Tr ETFs	$0	$10.3 Million 2.15% of portfolio	405,676	Q4 2024 Added 4.46%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$10.1 Million 2.12% of portfolio	436,456	Q4 2024 Added 181.62%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$8.98 Million 1.88% of portfolio	77,932	Q4 2024 Reduced 9.24%
IEFA Ishares Tr ETFs	$0	$8.04 Million 1.68% of portfolio	114,458	Q4 2024 Reduced 10.4%
MSFT Microsoft Corp Technology	$3.04T	$6.49 Million 1.36% of portfolio	15,402	Q4 2024 Reduced 19.51%
VEA Vanguard Ftse Developed Market ETFs	$0	$5.97 Million 1.25% of portfolio	124,908	Q4 2024 Added 0.83%
PEP Pepsico Inc Consumer Defensive	$211B	$5.91 Million 1.24% of portfolio	38,878	Q4 2024 Reduced 1.13%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.48 Million 0.94% of portfolio	8,756	Q4 2024 Added 1.44%
V Visa Inc. Financial Services	$570B	$3.99 Million 0.83% of portfolio	12,614	Q4 2024 Reduced 0.84%
AMZN Amazon Com Inc Consumer Cyclical	$2.21T	$3.24 Million 0.68% of portfolio	14,771	Q4 2024 Reduced 41.4%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.22 Million 0.67% of portfolio	10,004	Q4 2024 Reduced 9.61%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$627B	$3.06 Million 0.64% of portfolio	6,750	Q4 2024 Reduced 23.5%
VTI Vanguard Total Stock Market Et ETFs	$0	$3 Million 0.63% of portfolio	10,349	Q4 2024 Reduced 46.17%
ACN Accenture PLC Technology	$230B	$2.9 Million 0.61% of portfolio	8,233	Q4 2024 Added 0.17%
NVDA Nvidia Corp Technology	$335B	$2.78 Million 0.58% of portfolio	20,733	Q4 2024 Reduced 29.66%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.8 Million 0.58% of portfolio	123,169	Q4 2024 Added 205.34%
AVDE American Centy ETF Tr Avantis ETFs	$0	$2.48 Million 0.52% of portfolio	40,464	Q4 2024 Added 50.45%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.43 Million 0.51% of portfolio	24,369	Q4 2024 Reduced 32.56%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.39 Million 0.5% of portfolio	13,427	Q4 2024 Reduced 13.16%
PULS Pgim ETF Tr ETFs	$0	$2.37 Million 0.5% of portfolio	47,894	Q4 2024 Added 39.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.08 Million 0.44% of portfolio	3,555	Q4 2024 Added 3.92%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$1.94 Million 0.41% of portfolio	78,790	Q4 2024 Reduced 10.11%
TSLA Tesla, Inc. Consumer Cyclical	$1.07T	$1.93 Million 0.4% of portfolio	4,780	Q4 2024 Reduced 78.69%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.89 Million 0.39% of portfolio	30,315	Q4 2024 Added 2.04%
GOOGL Alphabet Inc. Communication Services	$1.1T	$1.84 Million 0.39% of portfolio	9,742	Q4 2024 Reduced 18.02%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.67 Million 0.35% of portfolio	23,249	Q4 2024 Reduced 13.72%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.62 Million 0.34% of portfolio	58,002	Q4 2024 Added 267.54%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.62 Million 0.34% of portfolio	4,855	Q4 2024 Reduced 50.31%
MA Mastercard Inc Financial Services	$532B	$1.58 Million 0.33% of portfolio	3,007	Q4 2024 Reduced 0.99%
XOM Exxon Mobil Corp Energy	$461B	$1.51 Million 0.32% of portfolio	14,073	Q4 2024 Reduced 9.81%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.51 Million 0.32% of portfolio	11,709	Q4 2024 Reduced 4.22%
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.53 Million 0.32% of portfolio	8,040	Q4 2024 Reduced 9.74%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.49 Million 0.31% of portfolio	29,642	Q4 2024 Added 141.88%
GOOG Alphabet Inc. Communication Services	$1.11T	$1.5 Million 0.31% of portfolio	7,873	Q4 2024 Reduced 27.66%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.48 Million 0.31% of portfolio	19,604	Q4 2024 Added 0.56%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$1.31 Million 0.27% of portfolio	50,564	Q4 2024 Added 122.48%
VUG Vanguard Growth ETF ETFs	$0	$1.27 Million 0.27% of portfolio	3,099	Q4 2024 Added 2.38%
IBTX Independent Bank Group, Inc. Financial Services	$2.5B	$1.29 Million 0.27% of portfolio	21,301	Q4 2024 Reduced 81.43%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$1.26 Million 0.26% of portfolio	44,380	Q4 2024 Added 97.15%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.15 Million 0.24% of portfolio	42,223	Q4 2024 Added 220.14%

Summary

Portfolio
No. of Stocks 213
Current Value $478 Million
Prior Value $533 Million
Filing
Period Q4 2024
Filing Date February 05, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 5 stocks
Additional Purchases 58 stocks
Sold out of 0 stocks
Reduced holdings in 101 stocks

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Private Capital Management LLC Portfolio Holdings