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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$21.5 Million 4.03% of portfolio
92,297
Q3 2024 Reduced 8.02%
$3.08T
$8.23 Million 1.54% of portfolio
19,136
Q3 2024 Reduced 12.55%
$221B
$6.69 Million 1.25% of portfolio
39,323
Q3 2024 Reduced 21.88%
$2.6B
$6.62 Million 1.24% of portfolio
114,737
Q3 2024 Reduced 4.89%
$1.07T
$5.87 Million 1.1% of portfolio
22,428
Q3 2024 Reduced 3.14%
$2.02T
$4.7 Million 0.88% of portfolio
25,206
Q3 2024 Reduced 10.8%
$614B
$4.06 Million 0.76% of portfolio
8,823
Q3 2024 Reduced 6.19%
$366B
$3.58 Million 0.67% of portfolio
29,475
Q3 2024 Reduced 25.94%
$507B
$3.5 Million 0.66% of portfolio
12,721
Q3 2024 Reduced 11.65%
$227B
$2.91 Million 0.54% of portfolio
8,219
Q3 2024 Reduced 0.07%
$1T
$1.97 Million 0.37% of portfolio
11,883
Q3 2024 Reduced 17.2%
$1.03T
$1.82 Million 0.34% of portfolio
10,883
Q3 2024 Reduced 7.26%
$508B
$1.83 Million 0.34% of portfolio
15,604
Q3 2024 Reduced 10.07%
$420B
$1.5 Million 0.28% of portfolio
3,714
Q3 2024 Reduced 5.38%
$491B
$1.5 Million 0.28% of portfolio
3,037
Q3 2024 Reduced 9.48%
$713B
$1.37 Million 0.26% of portfolio
1,549
Q3 2024 Reduced 11.49%
$718B
$1.14 Million 0.21% of portfolio
5,400
Q3 2024 Reduced 16.86%
$124B
$1.06 Million 0.2% of portfolio
20,520
Q3 2024 New
$399B
$995,000 0.19% of portfolio
1,403
Q3 2024 Reduced 7.64%
$537M
$986,000 0.18% of portfolio
21,865
Q2 2024 Added 12.35%
$209B
$948,000 0.18% of portfolio
9,863
Q3 2024 Reduced 18.66%
$423B
$955,000 0.18% of portfolio
1,078
Q3 2024 Reduced 12.43%
$316B
$890,000 0.17% of portfolio
6,051
Q3 2024 Reduced 14.82%
$99.1B
$883,000 0.17% of portfolio
431
Q3 2024 Reduced 1.6%
$407B
$793,000 0.15% of portfolio
4,895
Q3 2024 Reduced 9.05%
$7.45B
$720,000 0.14% of portfolio
10,000
Q2 2023 New
$66.4B
$703,000 0.13% of portfolio
4,077
Q3 2024 Added 656.4%
$22.8B
$669,000 0.13% of portfolio
1,489
Q3 2024 Reduced 0.73%
$409B
$718,000 0.13% of portfolio
4,149
Q3 2024 Reduced 17.33%
$0
$695,000 0.13% of portfolio
46,029
Q3 2024 Added 5.65%
$36B
$666,000 0.12% of portfolio
5,621
Q3 2024 Added 4.73%
$147B
$642,000 0.12% of portfolio
9,910
Q3 2024 Reduced 1.82%
$253B
$577,000 0.11% of portfolio
5,088
Q3 2024 Reduced 18.45%
$219B
$585,000 0.11% of portfolio
2,158
Q3 2024 Reduced 13.92%
$519B
$588,000 0.11% of portfolio
3,457
Q3 2024 Reduced 9.64%
$199B
$600,000 0.11% of portfolio
2,717
Q3 2024 Added 5.56%
$142B
$607,000 0.11% of portfolio
1,040
Q3 2024 Reduced 15.93%
$373B
$604,000 0.11% of portfolio
15,242
Q3 2024 Reduced 6.65%
$229B
$515,000 0.1% of portfolio
4,945
Q3 2024 Reduced 9.02%
$284B
$466,000 0.09% of portfolio
8,263
Q3 2024 Added 0.82%
$18.9B
$478,000 0.09% of portfolio
16,159
Q3 2024 Added 0.88%
$202B
$458,000 0.09% of portfolio
742
Q3 2024 Reduced 24.05%
$559B
$453,000 0.08% of portfolio
776
Q3 2024 Reduced 26.79%
$206B
$368,000 0.07% of portfolio
943
Q3 2024 Reduced 2.58%
$62.5B
$374,000 0.07% of portfolio
7,492
Q3 2024 Added 30.98%
$195B
$368,000 0.07% of portfolio
1,956
Q3 2024 Reduced 6.14%
$79.5B
$379,000 0.07% of portfolio
3,028
Q3 2024 Reduced 3.63%
$212B
$355,000 0.07% of portfolio
1,169
Q3 2024 Reduced 21.75%
$47B
$367,000 0.07% of portfolio
3,035
Q3 2024 Added 7.02%

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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