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 10 of 11

Sort by:

78464A698

Shares:480

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$500.9M)

464287473

IWS|464287473

Shares:221

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$500.9M)

922042742

VT|922042742

Shares:243

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$500.9M)

81369Y852

Shares:269

Value:$26.0K

% of Portfolio:0.0% ($26.0K/$500.9M)

46435G409

Shares:924

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$500.9M)

92647N873

Shares:381

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$500.9M)

464288877

Shares:429

Value:$22.5K

% of Portfolio:0.0% ($22.5K/$500.9M)

922908629

VO|922908629

Shares:83

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$500.9M)

78464A870

Shares:240

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$500.9M)

922908512

VOE|922908512

Shares:133

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$500.9M)

922042874

VGK|922042874

Shares:337

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$500.9M)

464287648

IWO|464287648

Shares:74

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$500.9M)

464288802

Shares:162

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$500.9M)

464288885

EFG|464288885

Shares:180

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$500.9M)

464288760

Shares:100

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$500.9M)

78464A839

Shares:180

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$500.9M)

81369Y209

Shares:92

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$500.9M)

46641Q225

BBCA|46641Q225

Shares:162

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$500.9M)

46435G524

Shares:150

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$500.9M)

46434G822

EWJ|46434G822

Shares:117

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A698)✕	480	QoQ -86.55% (-3.1K) YoY -89.69% (-4.2K)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$500.9M)	QoQ -85.65% (-$173.0K) YoY -88.13% (-$215.2K)
(IWScusip464287473)	221	QoQ 0.00% (-0) YoY -25.58% (-76)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$500.9M)	QoQ -2.19% (-$643) YoY -17.23% (-$6.0K)
(VTcusip922042742)	243	QoQ -95.55% (-5.2K) YoY +1.25% (+3)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$500.9M)	QoQ -95.62% (-$625.2K) YoY +15.76% (+$3.9K)
(cusip81369Y852)✕	269	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$26.0K	0.0% ($26.0K/$500.9M)	QoQ +7.08% (+$1.7K) YoY +33.23% (+$6.5K)
(cusip46435G409)✕	924	QoQ 0.00% (-0) YoY NEW(+924)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$500.9M)	QoQ -8.19% (-$2.2K) YoY NEW(+$25.1K)
(cusip92647N873)✕	381	QoQ NEW(+381) YoY NEW(+381)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$500.9M)	QoQ NEW(+$22.6K) YoY NEW(+$22.6K)
(cusip464288877)✕	429	QoQ 0.00% (-0) YoY NEW(+429)	All Managers (Combined)	$22.5K	0.0% ($22.5K/$500.9M)	QoQ -8.79% (-$2.2K) YoY NEW(+$22.5K)
(VOcusip922908629)	83	QoQ 0.00% (+0) YoY -92.68% (-1.1K)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$500.9M)	QoQ +0.11% (+$25) YoY -91.69% (-$242.0K)
(cusip78464A870)✕	240	QoQ 0.00% (-0) YoY -1.23% (-3)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$500.9M)	QoQ -8.84% (-$2.1K) YoY -0.38% (-$83)
(VOEcusip922908512)	133	QoQ -9.52% (-14) YoY 0.00% (+0)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$500.9M)	QoQ -12.70% (-$3.1K) YoY +11.55% (+$2.2K)
(VGKcusip922042874)	337	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$21.4K	0.0% ($21.4K/$500.9M)	QoQ -10.72% (-$2.6K) YoY -1.56% (-$340)
(IWOcusip464287648)	74	QoQ 0.00% (+0) YoY -47.51% (-67)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$500.9M)	QoQ +1.34% (+$283) YoY -40.11% (-$14.3K)
(cusip464288802)✕	162	QoQ 0.00% (+0) YoY -64.31% (-292)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$500.9M)	QoQ +1.01% (+$198) YoY -56.83% (-$25.9K)
(EFGcusip464288885)	180	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$500.9M)	QoQ -10.04% (-$1.9K) YoY -0.01% (-$3)
(cusip464288760)✕	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.5K	0.0% ($14.5K/$500.9M)	QoQ -2.86% (-$429) YoY +14.81% (+$1.9K)
(cusip78464A839)✕	180	QoQ 0.00% (+0) YoY NEW(+180)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$500.9M)	QoQ +0.92% (+$133) YoY NEW(+$14.4K)
(cusip81369Y209)✕	92	QoQ -90.63% (-890) YoY NEW(+92)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$500.9M)	QoQ -91.63% (-$138.7K) YoY NEW(+$12.7K)
(BBCAcusip46641Q225)	162	QoQ 0.00% (-0) YoY NEW(+162)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$500.9M)	QoQ -2.34% (-$275) YoY NEW(+$11.4K)
(cusip46435G524)✕	150	QoQ 0.00% (-0) YoY -95.32% (-3.1K)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$500.9M)	QoQ -8.89% (-$995) YoY -95.07% (-$196.8K)
(EWJcusip46434G822)	117	QoQ 0.00% (-0) YoY NEW(+117)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$500.9M)	QoQ -6.21% (-$520) YoY NEW(+$7.9K)