Private Capital Management LLC Sells in Q4 2024

Private Capital Management LLC

  • $478 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IBTX
Independent Bank Group, Inc.

Financial Services
-93.4K
- 81.43%
$55.72 - $67.74 $5.21M - $6.33M
21.3K $1.29M
AAPL
Apple Inc.

Technology
-27.7K
- 29.96%
$221.69 - $259.02 $6.13M - $7.16M
64.6K $16.2M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-95.1K
- 97.91%
$50.37 - $50.6 $4.79M - $4.81M
2.04K $102K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-47.5K
- 93.95%
$100.22 - $100.73 $4.76M - $4.79M
3.06K $307K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-9.16K
- 25.99%
$521.84 - $558.82 $4.78M - $5.12M
26.1K $14.1M
TSLA
Tesla, Inc.

Consumer Cyclical
-17.6K
- 78.69%
$213.65 - $479.86 $3.77M - $8.47M
4.78K $1.93M
VTI
Vanguard Total Stock Market Et

ETFs
-8.88K
- 46.17%
$280.04 - $302.45 $2.49M - $2.68M
10.3K $3M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-34.5K
- 6.87%
$65.67 - $69.79 $2.27M - $2.41M
469K $31.4M
IEFA
Ishares Tr

ETFs
-13.3K
- 10.4%
$70.06 - $77.43 $931K - $1.03M
114K $8.04M
VONE
Vanguard Russell 1000 ETF

ETFs
-9.12K
- 10.39%
$257.18 - $277.76 $2.35M - $2.53M
78.7K $21M
MSFT
Microsoft Corp

Technology
-3.73K
- 19.51%
$406.35 - $454.46 $1.52M - $1.7M
15.4K $6.49M
IWV
Ishares Russell 3000 ETF

ETFs
-4.92K
- 50.31%
$323.08 - $349.08 $1.59M - $1.72M
4.86K $1.62M
VTV
Vanguard Value ETF

ETFs
-4.63K
- 3.29%
$168.32 - $181.87 $779K - $842K
136K $23M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.4K
- 41.4%
$180.88 - $232.93 $1.89M - $2.43M
14.8K $3.24M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-11.8K
- 32.56%
$99.2 - $108.47 $1.17M - $1.28M
24.4K $2.43M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.93K
- 9.24%
$113.92 - $127.38 $904K - $1.01M
77.9K $8.98M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.07K
- 23.5%
$442.29 - $483.08 $917K - $1M
6.75K $3.06M
MUB
Ishares National Muni Bond ETF

ETFs
-7.57K
- 76.68%
$105.78 - $108.7 $801K - $823K
2.3K $245K
NVDA
Nvidia Corp

Technology
-8.74K
- 29.66%
$117.0 - $148.88 $1.02M - $1.3M
20.7K $2.78M
PEP
Pepsico Inc

Consumer Defensive
-445
- 1.13%
$151.29 - $176.1 $67.3K - $78.4K
38.9K $5.91M
HD
Home Depot, Inc.

Consumer Cyclical
-1.73K
- 46.53%
$385.02 - $431.37 $665K - $745K
1.99K $772K
VT
Vanguard Total World Stk Index

ETFs
-5.22K
- 95.55%
$117.09 - $123.07 $611K - $642K
243 $28K
VB
Vanguard Small Cap ETF

ETFs
-3.35K
- 4.75%
$233.76 - $261.58 $782K - $876K
67.1K $16.1M
VIG
Vanguard Dividend Appreciation

ETFs
-3.2K
- 43.76%
N/A
4.12K $749K
LLY
Eli Lilly & CO

Healthcare
-407
- 26.28%
$727.2 - $932.06 $296K - $379K
1.14K $881K
CVX
Chevron Corp

Energy
-3.21K
- 53.1%
$141.15 - $162.53 $454K - $522K
2.84K $411K
COST
Costco Wholesale Corp

Consumer Defensive
-463
- 42.95%
$873.59 - $994.69 $404K - $461K
615 $563K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.04K
- 13.16%
$176.42 - $186.91 $359K - $380K
13.4K $2.39M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.7K
- 13.72%
$71.75 - $75.11 $265K - $278K
23.2K $1.67M
GOOG
Alphabet Inc.

Communication Services
-3.01K
- 27.66%
$163.08 - $198.16 $491K - $596K
7.87K $1.5M
XOM
Exxon Mobil Corp

Energy
-1.53K
- 9.81%
$105.51 - $125.37 $162K - $192K
14.1K $1.51M
PG
Procter & Gamble CO

Consumer Defensive
-1.43K
- 34.56%
$161.05 - $179.7 $231K - $258K
2.72K $455K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-8.87K
- 10.11%
$24.55 - $25.16 $218K - $223K
78.8K $1.94M
SCHW
Schwab Charles Corp

Financial Services
-4.71K
- 47.54%
$63.31 - $82.85 $298K - $390K
5.2K $384K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.06K
- 9.61%
$311.11 - $335.64 $331K - $357K
10K $3.22M
META
Meta Platforms, Inc.

Communication Services
-497
- 21.5%
$554.08 - $632.68 $275K - $314K
1.82K $1.07M
IVE
Ishares S&P 500 Value ETF

ETFs
-868
- 9.74%
$189.5 - $206.17 $164K - $179K
8.04K $1.53M
JNJ
Johnson & Johnson

Healthcare
-807
- 16.49%
$143.34 - $165.86 $116K - $134K
4.09K $591K
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.09K
- 61.11%
$94.43 - $105.47 $197K - $220K
1.33K $134K
KRE
Spdr S&P Regional Banking ETF

ETFs
-3.09K
- 86.55%
$54.6 - $68.9 $169K - $213K
480 $28K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.28K
- 14.55%
$96.64 - $101.23 $124K - $129K
7.51K $727K
ORCL
Oracle Corp

Technology
-868
- 25.11%
$165.41 - $192.43 $144K - $167K
2.59K $431K
WFC
Wells Fargo & Company

Financial Services
-3.82K
- 46.24%
$54.98 - $77.35 $210K - $296K
4.44K $312K
MRK
Merck & Co., Inc.

Healthcare
-815
- 16.02%
$96.31 - $114.76 $78.5K - $93.5K
4.27K $425K
XLV
Select Sector Spdr Fund Health

ETFs
-890
- 90.63%
$136.28 - $154.74 $121K - $138K
92 $12K
GOOGL
Alphabet Inc.

Communication Services
-2.14K
- 18.02%
$161.86 - $196.66 $347K - $421K
9.74K $1.84M
NFLX
Netflix Inc

Communication Services
-428
- 30.51%
$687.65 - $936.56 $294K - $401K
975 $869K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-2.22K
- 27.57%
$45.07 - $47.1 $100K - $104K
5.83K $263K
LMT
Lockheed Martin Corp

Industrials
-20
- 1.92%
$479.66 - $614.62 $9.59K - $12.3K
1.02K $495K
Activity Summary
Buys All Purchases 63 New Holdings 5 Increased Positions 58 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 0 Puts 0
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