Private-Capital-Management-Llc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "ABBV",
  "VONG",
  "GOOGL",
  null,
  null,
  "SCHH",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "AVEM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  "MUB",
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "IWS",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  null,
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "VGIT",
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PEP",
  null,
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  null,
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "RTX",
  null,
  null,
  "SPYG",
  "IBM",
  "SBUX",
  null,
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "VWO",
  null,
  "VSS",
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  "VIG",
  null,
  null,
  "IWO",
  "XLB",
  null,
  null,
  "VYM",
  "SDY",
  "IWP",
  "IWR",
  "IBTA",
  null,
  null,
  "VIGI",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  "ESGD",
  null,
  "BBCA",
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VONE",
  null,
  "VOOG",
  "VBK",
  null,
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  null,
  "WMT",
  "WFC",
  "YUM",
  null,
  null,
  null,
  "BBEU",
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "CRM",
  null,
  null,
  null,
  "MTUM",
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COST",
  null,
  null,
  null,
  null,
  "DV",
  "RSP",
  "EWJ",
  "IJT",
  "IJJ",
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-05
Total Holdings: 213
Total Value: 500925939
Accession Number: 0001398344-25-001968
Form Type: 13F-HR
CIK: private-capital-management-llc
Manager Name: Private-Capital-Management-Llc

Data Enrichment

61% identified

130 identified83 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

213 positions • $500.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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25434V401

Shares:1.2M

Value:$74.7M

% of Portfolio:14.9% ($74.7M/$500.9M)

25434V203

Shares:1.5M

Value:$42.4M

% of Portfolio:8.5% ($42.4M/$500.9M)

46641Q670

Shares:851.6K

Value:$39.2M

% of Portfolio:7.8% ($39.2M/$500.9M)

46137V241

Shares:468.6K

Value:$31.4M

% of Portfolio:6.3% ($31.4M/$500.9M)

92647N527

Shares:629.0K

Value:$28.9M

% of Portfolio:5.8% ($28.9M/$500.9M)

922908744

VTV|922908744

Shares:136.0K

Value:$23.0M

% of Portfolio:4.6% ($23.0M/$500.9M)

92206C730

VONE|92206C730

Shares:78.7K

Value:$21.0M

% of Portfolio:4.2% ($21.0M/$500.9M)

Apple Inc.

AAPL|037833100

Shares:64.6K

Value:$16.2M

% of Portfolio:3.2% ($16.2M/$500.9M)

922908751

VB|922908751

Shares:67.1K

Value:$16.1M

% of Portfolio:3.2% ($16.1M/$500.9M)

922908363

VOO|922908363

Shares:26.1K

Value:$14.1M

% of Portfolio:2.8% ($14.1M/$500.9M)

46654Q724

Shares:211.0K

Value:$13.1M

% of Portfolio:2.6% ($13.1M/$500.9M)

25434V302

Shares:405.7K

Value:$10.3M

% of Portfolio:2.1% ($10.3M/$500.9M)

808524201

SCHX|808524201

Shares:436.5K

Value:$10.1M

% of Portfolio:2.0% ($10.1M/$500.9M)

464287804

IJR|464287804

Shares:77.9K

Value:$9.0M

% of Portfolio:1.8% ($9.0M/$500.9M)

922020748

Shares:115.4K

Value:$8.7M

% of Portfolio:1.7% ($8.7M/$500.9M)

46432F842

IEFA|46432F842

Shares:114.5K

Value:$8.0M

% of Portfolio:1.6% ($8.0M/$500.9M)

MICROSOFT CORP

MSFT|594918104

Shares:15.4K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$500.9M)

921943858

VEA|921943858

Shares:124.9K

Value:$6.0M

% of Portfolio:1.2% ($6.0M/$500.9M)

PEPSICO INC

PEP|713448108

Shares:38.9K

Value:$5.9M

% of Portfolio:1.2% ($5.9M/$500.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.8K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V401)✕	1.2M	QoQ +1136860.19% (+1.2M) YoY +104.27% (+597.8K)	All Managers (Combined)	$74.7M	14.9% ($74.7M/$500.9M)	QoQ +1165119.86% (+$74.6M) YoY +151.24% (+$44.9M)
(cusip25434V203)✕	1.5M	QoQ +47921.82% (+1.4M) YoY +69.43% (+595.1K)	All Managers (Combined)	$42.4M	8.5% ($42.4M/$500.9M)	QoQ +44023.13% (+$42.3M) YoY +72.74% (+$17.9M)
(cusip46641Q670)✕	851.6K	QoQ +132752.41% (+850.9K) YoY +70865.33% (+850.4K)	All Managers (Combined)	$39.2M	7.8% ($39.2M/$500.9M)	QoQ +126775.65% (+$39.2M) YoY +69334.34% (+$39.2M)
(cusip46137V241)✕	468.6K	QoQ +425860.00% (+468.4K) YoY -11.22% (-59.2K)	All Managers (Combined)	$31.4M	6.3% ($31.4M/$500.9M)	QoQ +424322.79% (+$31.4M) YoY +10.03% (-$2.9M)
(cusip92647N527)✕	629.0K	QoQ +45916.31% (+627.7K) YoY NEW(+629.0K)	All Managers (Combined)	$28.9M	5.8% ($28.9M/$500.9M)	QoQ +44024.52% (+$28.8M) YoY NEW(+$28.9M)
(VTVcusip922908744)	136.0K	QoQ -3.29% (-4.6K) YoY -14.39% (-22.9K)	All Managers (Combined)	$23.0M	4.6% ($23.0M/$500.9M)	QoQ -6.21% (-$1.5M) YoY -3.05% (-$725.0K)
(VONEcusip92206C730)	78.7K	QoQ +104793.33% (+78.6K) YoY -67.47% (-163.2K)	All Managers (Combined)	$21.0M	4.2% ($21.0M/$500.9M)	QoQ +107471.32% (+$21.0M) YoY -60.01% (-$31.5M)
Apple Inc.(AAPLcusip037833100)	64.6K	QoQ - YoY -13.87% (-10.4K)	All Managers (Combined)	$16.2M	3.2% ($16.2M/$500.9M)	QoQ +1943.55% (+$15.4M) YoY +12.01% (-$1.7M)
(VBcusip922908751)	67.1K	QoQ +35226.84% (+66.9K) YoY -12.80% (-9.9K)	All Managers (Combined)	$16.1M	3.2% ($16.1M/$500.9M)	QoQ +35683.84% (+$16.1M) YoY -1.78% (-$293.5K)
(VOOcusip922908363)	26.1K	QoQ -25.99% (-9.2K) YoY -48.00% (-24.1K)	All Managers (Combined)	$14.1M	2.8% ($14.1M/$500.9M)	QoQ -24.43% (-$4.5M) YoY -35.86% (-$7.9M)
(cusip46654Q724)✕	211.0K	QoQ -2.74% (-6.0K) YoY NEW(+211.0K)	All Managers (Combined)	$13.1M	2.6% ($13.1M/$500.9M)	QoQ -1.31% (-$174.6K) YoY NEW(+$13.1M)
(cusip25434V302)✕	405.7K	QoQ +23763.29% (+404.0K) YoY +20.81% (+69.9K)	All Managers (Combined)	$10.3M	2.1% ($10.3M/$500.9M)	QoQ +21987.24% (+$10.2M) YoY +27.13% (+$2.2M)
(SCHXcusip808524201)	436.5K	QoQ +181.62% (-281.5K) YoY +138.28% (-253.3K)	All Managers (Combined)	$10.1M	2.0% ($10.1M/$500.9M)	QoQ -3.78% (-$398.4K) YoY -2.06% (-$213.7K)
(IJRcusip464287804)	77.9K	QoQ -9.23% (-7.9K) YoY -26.71% (-28.4K)	All Managers (Combined)	$9.0M	1.8% ($9.0M/$500.9M)	QoQ -10.58% (-$1.1M) YoY -22.00% (-$2.5M)
(cusip922020748)✕	115.4K	QoQ +30.20% (+26.8K) YoY NEW(+115.4K)	All Managers (Combined)	$8.7M	1.7% ($8.7M/$500.9M)	QoQ +24.64% (+$1.7M) YoY NEW(+$8.7M)
(IEFAcusip46432F842)	114.5K	QoQ +134556.47% (+114.4K) YoY -57.49% (-154.8K)	All Managers (Combined)	$8.0M	1.6% ($8.0M/$500.9M)	QoQ +121137.57% (+$8.0M) YoY -57.53% (-$10.9M)
MICROSOFT CORP(MSFTcusip594918104)	15.4K	QoQ +4007.20% (+15.0K) YoY -5.82% (-953)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$500.9M)	QoQ +3923.06% (+$6.3M) YoY +5.55% (-$341.8K)
(VEAcusip921943858)	124.9K	QoQ +0.83% (-1.0K) YoY -19.19% (-29.7K)	All Managers (Combined)	$6.0M	1.2% ($6.0M/$500.9M)	QoQ -8.69% (-$568.9K) YoY -19.33% (-$1.4M)
PEPSICO INC(PEPcusip713448108)	38.9K	QoQ -1.13% (-445) YoY -23.20% (-11.7K)	All Managers (Combined)	$5.9M	1.2% ($5.9M/$500.9M)	QoQ -11.59% (-$775.1K) YoY -31.24% (-$2.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.8K	QoQ +1.43% (+124) YoY -24.01% (-2.8K)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$500.9M)	QoQ +6.24% (+$263.0K) YoY -5.14% (-$242.9K)