Private Capital Management LLC Portfolio Holdings

Private Capital Management LLC

  • $497 Million
  • Q1 2024

Private Capital Management LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $497 Million distributed in 191 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 ETF with a value of $57.1M, Dimensional ETF Tr U S Equity with a value of $36.6M, Invesco Exchange Traded Fd Tr with a value of $33.4M, Dimensional ETF Tr with a value of $29.2M, and Vanguard Value ETF with a value of $25.8M.

Examining the 13F form we can see an increase of $49.5M in the current position value, from $447M to 497M.

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

Portfolio value $497 Million
ETFs: $379 Million
Technology: $46.4 Million
Financial Services: $23.1 Million
Consumer Cyclical: $13 Million
Consumer Defensive: $11.5 Million
Communication Services: $8.25 Million
Healthcare: $6.22 Million
Industrials: $4.18 Million
Other: $5.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.1 Million 11.49% of portfolio
239,594
Q1 2024 Reduced 1.02%
$0
$36.6 Million 7.37% of portfolio
642,597
Q1 2024 Added 11.13%
$0
$33.4 Million 6.72% of portfolio
552,950
Q1 2024 Added 4.8%
$0
$29.2 Million 5.88% of portfolio
966,407
Q1 2024 Added 12.16%
$0
$25.8 Million 5.19% of portfolio
158,391
Q1 2024 Reduced 0.26%
$0
$24.9 Million 5.02% of portfolio
51,859
Q1 2024 Added 2.97%
$0
$20 Million 4.02% of portfolio
268,872
Q1 2024 Reduced 0.1%
$0
$17.4 Million 3.5% of portfolio
76,018
Q1 2024 Reduced 1.35%
$3.38T
$17.1 Million 3.44% of portfolio
99,673
Q1 2024 Reduced 0.87%
$0
$11.6 Million 2.34% of portfolio
187,014
Q1 2024 Added 2.1%
$0
$11.5 Million 2.32% of portfolio
104,272
Q1 2024 Reduced 3.83%
$0
$9.11 Million 1.83% of portfolio
368,374
Q1 2024 Added 10.28%
$227B
$8.81 Million 1.77% of portfolio
50,338
Q1 2024 Reduced 1.29%
$3.33T
$8.64 Million 1.74% of portfolio
20,534
Q1 2024 Added 9.14%
$0
$7.71 Million 1.55% of portfolio
153,761
Q1 2024 Reduced 0.53%
$1.88B
$6.03 Million 1.21% of portfolio
132,124
Q1 2024 Added 27.29%
$0
$5 Million 1.01% of portfolio
49,316
Q1 2024 Reduced 3.48%
$1.97T
$4.86 Million 0.98% of portfolio
26,960
Q1 2024 Added 9.98%
$12.9B
$4.77 Million 0.96% of portfolio
2,800
Q1 2024 New
$0
$4.75 Million 0.96% of portfolio
16,501
Q1 2024 Reduced 4.43%
$0
$4.38 Million 0.88% of portfolio
43,565
Q1 2024 Reduced 1.17%
$0
$4.36 Million 0.88% of portfolio
37,803
Q1 2024 Added 0.71%
$0
$4.29 Million 0.86% of portfolio
85,016
Q1 2024 Reduced 2.71%
$0
$4.24 Million 0.85% of portfolio
16,310
Q1 2024 Reduced 1.0%
$529B
$4.21 Million 0.85% of portfolio
10,018
Q1 2024 Added 14.32%
$429B
$4.07 Million 0.82% of portfolio
14,585
Q1 2024 Reduced 1.67%
$625B
$3.9 Million 0.78% of portfolio
22,182
Q1 2024 Reduced 3.88%
$0
$3.05 Million 0.61% of portfolio
42,047
Q1 2024 Added 12.95%
$0
$2.95 Million 0.59% of portfolio
17,975
Q1 2024 Reduced 1.31%
$0
$2.91 Million 0.59% of portfolio
9,698
Q1 2024 Added 4.81%
$191B
$2.86 Million 0.58% of portfolio
8,259
Q1 2024 Added 0.38%
$0
$2.63 Million 0.53% of portfolio
43,127
Q1 2024 Reduced 4.77%
$308B
$2.51 Million 0.5% of portfolio
2,774
Q1 2024 Added 23.84%
$0
$2.19 Million 0.44% of portfolio
11,720
Q1 2024 Reduced 1.84%
$0
$2.19 Million 0.44% of portfolio
88,838
Q1 2024 Reduced 6.62%
$0
$2.11 Million 0.42% of portfolio
40,797
Q1 2024 Added 4.81%
$0
$2.04 Million 0.41% of portfolio
32,077
Q1 2024 Added 4.37%
$0
$1.89 Million 0.38% of portfolio
31,168
Q1 2024 Added 215.47%
$0
$1.86 Million 0.37% of portfolio
47,557
Q1 2024 Reduced 0.59%
$1.09T
$1.8 Million 0.36% of portfolio
11,910
Q1 2024 Reduced 6.21%
$480B
$1.79 Million 0.36% of portfolio
15,435
Q1 2024 Reduced 7.49%
$1.12T
$1.75 Million 0.35% of portfolio
11,508
Q1 2024 Added 1.35%
$0
$1.65 Million 0.33% of portfolio
17,761
Q1 2024 Reduced 1.24%
$352B
$1.61 Million 0.32% of portfolio
4,196
Q1 2024 Added 40.24%
$0
$1.59 Million 0.32% of portfolio
19,855
Q1 2024 Reduced 2.46%
$181B
$1.55 Million 0.31% of portfolio
12,659
Q1 2024 Added 4.62%
$0
$1.55 Million 0.31% of portfolio
2,945
Q1 2024 Added 18.13%
$421B
$1.56 Million 0.31% of portfolio
3,242
Q1 2024 Reduced 0.7%
$860B
$1.38 Million 0.28% of portfolio
1,771
Q1 2024 Added 4.36%

Summary

  • Portfolio
  • No. of Stocks 191
  • Current Value $497 Million
  • Prior Value $447 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
Track This Portfolio

Track Private Capital Management LLC Portfolio

Follow Private Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email