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
$1.33 Million 0.25% of portfolio
7,319
Q3 2024 Added 52.83%
$0
$1.24 Million 0.23% of portfolio
22,511
Q3 2024 Added 2.39%
$0
$1.17 Million 0.22% of portfolio
22,727
Q3 2024 Reduced 5.81%
$0
$1.16 Million 0.22% of portfolio
3,027
Q3 2024 Reduced 3.23%
$0
$1.11 Million 0.21% of portfolio
13,189
Q3 2024 Reduced 4.75%
$780B
$1.14 Million 0.21% of portfolio
5,400
Q3 2024 Reduced 16.86%
$0
$1.07 Million 0.2% of portfolio
19,864
Q3 2024 Reduced 38.9%
$129B
$1.06 Million 0.2% of portfolio
20,520
Q3 2024 New
$0
$1.07 Million 0.2% of portfolio
9,877
Q3 2024 New
$433B
$995,000 0.19% of portfolio
1,403
Q3 2024 Reduced 7.64%
$0
$990,000 0.19% of portfolio
13,806
Q3 2024 Added 1.19%
$0
$1.01 Million 0.19% of portfolio
1,751
Q3 2024 Added 0.69%
$0
$1.03 Million 0.19% of portfolio
12,396
Q3 2024 Reduced 3.78%
$485M
$986,000 0.18% of portfolio
21,865
Q2 2024 Added 12.35%
$207B
$948,000 0.18% of portfolio
9,863
Q3 2024 Reduced 18.66%
$427B
$955,000 0.18% of portfolio
1,078
Q3 2024 Reduced 12.43%
$0
$985,000 0.18% of portfolio
8,905
Q3 2024 Added 44.09%
$0
$972,000 0.18% of portfolio
26,022
Q3 2024 Added 3.45%
$0
$970,000 0.18% of portfolio
12,077
Q3 2024 Reduced 4.93%
$0
$930,000 0.17% of portfolio
2,480
Q3 2024 Added 17.7%
$308B
$890,000 0.17% of portfolio
6,051
Q3 2024 Reduced 14.82%
$0
$896,000 0.17% of portfolio
18,735
Q3 2024 Reduced 8.68%
$92.9B
$883,000 0.17% of portfolio
431
Q3 2024 Reduced 1.6%
$0
$889,000 0.17% of portfolio
8,783
Q3 2024 Added 43.49%
$400B
$793,000 0.15% of portfolio
4,895
Q3 2024 Reduced 9.05%
$0
$800,000 0.15% of portfolio
4,215
Q3 2024 Added 29.29%
$0
$727,000 0.14% of portfolio
7,911
Q3 2024 Reduced 1.0%
$0
$726,000 0.14% of portfolio
5,112
Q2 2024 Reduced 3.07%
$0
$722,000 0.14% of portfolio
12,189
Q3 2024 Reduced 2.64%
$7.23B
$720,000 0.14% of portfolio
10,000
Q2 2023 New
$0
$698,000 0.13% of portfolio
19,519
Q3 2024 Added 58.76%
$0
$708,000 0.13% of portfolio
6,980
Q3 2024 Reduced 2.91%
$81.9B
$703,000 0.13% of portfolio
4,077
Q3 2024 Added 656.4%
$20.6B
$669,000 0.13% of portfolio
1,489
Q3 2024 Reduced 0.73%
$402B
$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%
$26.9B
$666,000 0.12% of portfolio
5,621
Q3 2024 Added 4.73%
$0
$621,000 0.12% of portfolio
19,250
Q3 2024 Reduced 16.49%
$0
$656,000 0.12% of portfolio
9,368
Q3 2024 Reduced 63.03%
$0
$626,000 0.12% of portfolio
12,255
Q3 2024 Reduced 3.88%
$0
$653,000 0.12% of portfolio
5,462
Q3 2024 Added 10.95%
$150B
$642,000 0.12% of portfolio
9,910
Q3 2024 Reduced 1.82%
$248B
$577,000 0.11% of portfolio
5,088
Q3 2024 Reduced 18.45%
$236B
$585,000 0.11% of portfolio
2,158
Q3 2024 Reduced 13.92%
$0
$571,000 0.11% of portfolio
4,621
Q2 2024 Reduced 16.3%
$427B
$588,000 0.11% of portfolio
3,457
Q3 2024 Reduced 9.64%
$0
$587,000 0.11% of portfolio
2,973
Q3 2024 Added 3.59%
$0
$575,000 0.11% of portfolio
6,000
Q1 2024 Added 500.0%
$201B
$600,000 0.11% of portfolio
2,717
Q3 2024 Added 5.56%

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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