Private Capital Management LLC Portfolio Holdings

Private Capital Management LLC

  • $533 Million
  • Q3 2024

Private Capital Management LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $533 Million distributed in 338 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 $76.5M, Dimensional ETF Tr with a value of $45.2M, Invesco Exchange Traded Fd Tr with a value of $33.8M, J P Morgan Exchange Traded Fd with a value of $25.7M, and Vanguard Value ETF with a value of $24.5M.

Examining the 13F form we can see an decrease of $5.02M in the current position value, from $538M to 533M.

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

Portfolio value $533 Million
ETFs: $422 Million
Technology: $41.5 Million
Financial Services: $22.7 Million
Consumer Cyclical: $14.5 Million
Consumer Defensive: $9.27 Million
Communication Services: $7.29 Million
Healthcare: $5.85 Million
Industrials: $5.06 Million
Other: $5.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.5 Million 14.35% of portfolio
1,229,895
Q3 2024 Reduced 8.34%
$0
$45.2 Million 8.47% of portfolio
1,421,322
Q3 2024 Reduced 9.04%
$0
$33.8 Million 6.35% of portfolio
503,096
Q3 2024 Reduced 10.6%
$0
$25.7 Million 4.83% of portfolio
533,266
Q3 2024 Added 209.3%
$0
$24.5 Million 4.6% of portfolio
140,601
Q3 2024 Reduced 14.21%
$0
$22.8 Million 4.28% of portfolio
87,794
Q3 2024 Reduced 15.37%
$4.09T
$21.5 Million 4.03% of portfolio
92,297
Q3 2024 Reduced 8.02%
$0
$18.6 Million 3.49% of portfolio
35,258
Q3 2024 Reduced 29.8%
$0
$16.7 Million 3.14% of portfolio
70,468
Q3 2024 Reduced 13.0%
$0
$15.1 Million 2.84% of portfolio
315,537
Q3 2024 Added 706.96%
$0
$10.6 Million 2.0% of portfolio
388,365
Q3 2024 Reduced 5.88%
$0
$10.5 Million 1.97% of portfolio
154,980
Q3 2024 Reduced 13.23%
$0
$10 Million 1.88% of portfolio
85,865
Q3 2024 Reduced 13.38%
$0
$9.97 Million 1.87% of portfolio
127,745
Q3 2024 Reduced 12.51%
$3.25T
$8.23 Million 1.54% of portfolio
19,136
Q3 2024 Reduced 12.55%
$211B
$6.69 Million 1.25% of portfolio
39,323
Q3 2024 Reduced 21.88%
$0
$6.54 Million 1.23% of portfolio
123,877
Q3 2024 Reduced 18.33%
$1.33T
$5.87 Million 1.1% of portfolio
22,428
Q3 2024 Reduced 3.14%
$0
$5.44 Million 1.02% of portfolio
19,225
Q3 2024 Added 15.84%
$0
$5.09 Million 0.96% of portfolio
50,565
Q3 2024 Added 14.3%
$0
$4.93 Million 0.92% of portfolio
97,143
Q3 2024 Added 12.08%
$2.29T
$4.7 Million 0.88% of portfolio
25,206
Q3 2024 Reduced 10.8%
$0
$4.21 Million 0.79% of portfolio
8,632
Q3 2024 New
$590B
$4.06 Million 0.76% of portfolio
8,823
Q3 2024 Reduced 6.19%
$0
$3.86 Million 0.72% of portfolio
36,137
Q3 2024 Reduced 23.43%
$336B
$3.58 Million 0.67% of portfolio
29,475
Q3 2024 Reduced 25.94%
$519B
$3.5 Million 0.66% of portfolio
12,721
Q3 2024 Reduced 11.65%
$0
$3.48 Million 0.65% of portfolio
11,067
Q3 2024 Reduced 35.45%
$0
$3.19 Million 0.6% of portfolio
9,771
Q3 2024 Added 0.94%
$231B
$2.91 Million 0.54% of portfolio
8,219
Q3 2024 Reduced 0.07%
$0
$2.77 Million 0.52% of portfolio
15,462
Q3 2024 Reduced 14.84%
$0
$2.68 Million 0.5% of portfolio
40,338
Q3 2024 Reduced 0.62%
$0
$2.2 Million 0.41% of portfolio
87,655
Q3 2024 Reduced 1.42%
$0
$2.02 Million 0.38% of portfolio
26,945
Q3 2024 Reduced 21.25%
$1.14T
$1.97 Million 0.37% of portfolio
11,883
Q3 2024 Reduced 17.2%
$0
$1.96 Million 0.37% of portfolio
3,421
Q3 2024 Reduced 11.85%
$0
$1.85 Million 0.35% of portfolio
29,709
Q3 2024 Reduced 2.82%
$1.17T
$1.82 Million 0.34% of portfolio
10,883
Q3 2024 Reduced 7.26%
$0
$1.8 Million 0.34% of portfolio
26,896
Q3 2024 Reduced 16.63%
$441B
$1.83 Million 0.34% of portfolio
15,604
Q3 2024 Reduced 10.07%
$0
$1.76 Million 0.33% of portfolio
8,908
Q3 2024 Reduced 23.0%
$0
$1.71 Million 0.32% of portfolio
34,285
Q3 2024 Reduced 5.46%
$0
$1.63 Million 0.31% of portfolio
19,494
Q3 2024 Reduced 1.27%
$0
$1.64 Million 0.31% of portfolio
15,781
Q3 2024 Reduced 6.43%
$0
$1.54 Million 0.29% of portfolio
12,225
Q3 2024 Reduced 67.47%
$402B
$1.5 Million 0.28% of portfolio
3,714
Q3 2024 Reduced 5.38%
$504B
$1.5 Million 0.28% of portfolio
3,037
Q3 2024 Reduced 9.48%
$730B
$1.37 Million 0.26% of portfolio
1,549
Q3 2024 Reduced 11.49%
$1.32T
$1.32 Million 0.25% of portfolio
2,312
Q3 2024 Reduced 18.96%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $533 Million
  • Prior Value $538 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 120 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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