Private-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NTR",
  "RJF",
  "HP",
  null,
  "ACN",
  "BTU",
  "ABBV",
  "JEF",
  "GOOGL",
  "BLK",
  null,
  "LGND",
  "DUK",
  "QNST",
  null,
  "BGC",
  "ACNB",
  "HON",
  "HD",
  null,
  "FE",
  "QCOM",
  "META",
  null,
  "MPAA",
  "IJH",
  "REAL",
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "KKR",
  null,
  "PYPL",
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PFE",
  "LMT",
  "DGX",
  null,
  "IEFA",
  null,
  "SHEL",
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TGT",
  "TMO",
  "VO",
  "SNEX",
  "SNV",
  "EVRI",
  "PERI",
  "VWO",
  "VCIT",
  null,
  "VIG",
  "PBFS",
  "TTE",
  "ASLE",
  "BBSI",
  "ATRO",
  "SMBK",
  "TROX",
  "TSCO",
  "TH",
  "AIOT",
  null,
  "VYM",
  "RRC",
  "NFG",
  "WM",
  "AEP",
  "FNWB",
  "III",
  "HROW",
  null,
  "LAKE",
  "AMZN",
  "VEU",
  "VUG",
  "BND",
  "VOO",
  "V",
  "SEAT",
  "WMT",
  null,
  null,
  "ZBRA",
  "SCHF",
  "KDP",
  "SO",
  "SJM",
  "PSX",
  null,
  "DIA",
  "IXUS",
  "LNTH",
  "DGRO",
  "SSBK",
  "ASUR",
  "BAC",
  "BRK-B",
  "CPB",
  "CF",
  "CC",
  "CVX",
  "CLX",
  "CMP",
  "IWB",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 132
Total Value: 678012397
Accession Number: 0001214659-25-007857
Form Type: 13F-HR
CIK: private-capital-management
Manager Name: Private-Capital-Management

Data Enrichment

82% identified

108 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $678.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46434G103

IEMG|46434G103

Shares:6.6K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$678.0M)

Accenture plc

ACN|G1151C101

Shares:1.1K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$678.0M)

74347X831

Shares:6.0K

Value:$343.8K

% of Portfolio:0.1% ($343.8K/$678.0M)

Duke Energy CORP

DUK|26441C204

Shares:2.7K

Value:$333.9K

% of Portfolio:0.0% ($333.9K/$678.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$678.0M)

78464A698

Shares:5.5K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$678.0M)

BlackRock, Inc.

BLK|09290D101

Shares:325

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$678.0M)

922908769

VTI|922908769

Shares:1.1K

Value:$299.3K

% of Portfolio:0.0% ($299.3K/$678.0M)

46432F834

IXUS|46432F834

Shares:4.3K

Value:$296.9K

% of Portfolio:0.0% ($296.9K/$678.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:700

Value:$293.9K

% of Portfolio:0.0% ($293.9K/$678.0M)

PEPSICO INC

PEP|713448108

Shares:1.8K

Value:$270.6K

% of Portfolio:0.0% ($270.6K/$678.0M)

VISA INC.

V|92826C839

Shares:741

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$678.0M)

48133Q309

Shares:7.9K

Value:$256.9K

% of Portfolio:0.0% ($256.9K/$678.0M)

922908629

VO|922908629

Shares:969

Value:$250.6K

% of Portfolio:0.0% ($250.6K/$678.0M)

46434V621

DGRO|46434V621

Shares:4.0K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$678.0M)

464288836

Shares:3.4K

Value:$241.7K

% of Portfolio:0.0% ($241.7K/$678.0M)

808524706

Shares:8.3K

Value:$229.5K

% of Portfolio:0.0% ($229.5K/$678.0M)

81369Y803

XLK|81369Y803

Shares:1.1K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$678.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:414

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$678.0M)

46432F842

IEFA|46432F842

Shares:2.9K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$678.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	6.6K	QoQ 0.00% (+0) YoY +6.89% (+423)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$678.0M)	QoQ +3.35% (+$11.5K) YoY +11.80% (+$37.4K)
Accenture plc(ACNcusipG1151C101)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$353.2K	0.1% ($353.2K/$678.0M)	QoQ -11.29% (-$45.0K) YoY -9.97% (-$39.1K)
(cusip74347X831)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$343.8K	0.1% ($343.8K/$678.0M)	QoQ NEW(+$343.8K) YoY NEW(+$343.8K)
Duke Energy CORP(DUKcusip26441C204)	2.7K	QoQ 0.00% (+0) YoY -76.13% (-8.7K)	All Managers (Combined)	$333.9K	0.0% ($333.9K/$678.0M)	QoQ +13.20% (+$39.0K) YoY -69.89% (-$775.2K)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ 0.00% (+0) YoY -6.16% (-99)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$678.0M)	QoQ +17.91% (+$48.0K) YoY +7.93% (-$23.2K)
(cusip78464A698)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$678.0M)	QoQ NEW(+$312.7K) YoY NEW(+$312.7K)
BlackRock, Inc.(BLKcusip09290D101)	325	QoQ 0.00% (-0) YoY NEW(+325)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$678.0M)	QoQ -7.67% (-$25.5K) YoY NEW(+$307.4K)
(VTIcusip922908769)	1.1K	QoQ 0.00% (-0) YoY -15.84% (-205)	All Managers (Combined)	$299.3K	0.0% ($299.3K/$678.0M)	QoQ -5.16% (-$16.3K) YoY -11.00% (-$37.0K)
(IXUScusip46432F834)	4.3K	QoQ +19.09% (+682) YoY +5.09% (+206)	All Managers (Combined)	$296.9K	0.0% ($296.9K/$678.0M)	QoQ +25.70% (+$60.7K) YoY +8.11% (+$22.3K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	700	QoQ +250.00% (+500) YoY +250.00% (+500)	All Managers (Combined)	$293.9K	0.0% ($293.9K/$678.0M)	QoQ +245.37% (+$208.8K) YoY +269.46% (+$214.4K)
PEPSICO INC(PEPcusip713448108)	1.8K	QoQ NEW(+1.8K) YoY -69.32% (-4.1K)	All Managers (Combined)	$270.6K	0.0% ($270.6K/$678.0M)	QoQ NEW(+$270.6K) YoY -73.72% (-$759.2K)
VISA INC.(Vcusip92826C839)	741	QoQ -0.80% (-6) YoY -68.72% (-1.6K)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$678.0M)	QoQ +10.01% (-$23.6K) YoY -60.72% (-$401.5K)
(cusip48133Q309)✕	7.9K	QoQ +0.94% (+74) YoY NEW(+7.9K)	All Managers (Combined)	$256.9K	0.0% ($256.9K/$678.0M)	QoQ +11.11% (+$25.7K) YoY NEW(+$256.9K)
(VOcusip922908629)	969	QoQ NEW(+969) YoY NEW(+969)	All Managers (Combined)	$250.6K	0.0% ($250.6K/$678.0M)	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)
(DGROcusip46434V621)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$678.0M)	QoQ NEW(+$247.9K) YoY NEW(+$247.9K)
(cusip464288836)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$241.7K	0.0% ($241.7K/$678.0M)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
(cusip808524706)✕	8.3K	QoQ -2.80% (-240) YoY -3.95% (-343)	All Managers (Combined)	$229.5K	0.0% ($229.5K/$678.0M)	QoQ +0.62% (-$1.4K) YoY +4.86% (-$10.7K)
(XLKcusip81369Y803)	1.1K	QoQ -14.61% (-190) YoY -14.61% (-190)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$678.0M)	QoQ -24.17% (-$73.1K) YoY -15.34% (-$41.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	414	QoQ NEW(+414) YoY -60.83% (-643)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$678.0M)	QoQ NEW(+$220.5K) YoY -50.39% (-$224.0K)
(IEFAcusip46432F842)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$678.0M)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)