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

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808524763

FNDA|808524763

Shares:260

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$500.9M)

46641Q191

BBEU|46641Q191

Shares:80

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$500.9M)

92206C771

Shares:89

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$500.9M)

46434V456

Shares:80

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$500.9M)

46432F396

MTUM|46432F396

Shares:14

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$500.9M)

46137V134

Shares:134

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$500.9M)

808524854

Shares:104

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$500.9M)

808524847

SCHH|808524847

Shares:100

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$500.9M)

78464A888

Shares:19

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$500.9M)

92206C870

VCIT|92206C870

Shares:18

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$500.9M)

81369Y100

XLB|81369Y100

Shares:15

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$500.9M)

92206C409

Shares:11

Value:$859

% of Portfolio:0.0% ($859/$500.9M)

922908595

VBK|922908595

Shares:3

Value:$841

% of Portfolio:0.0% ($841/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDAcusip808524763)	260	QoQ -25.07% (-87) YoY +100.00% (+130)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$500.9M)	QoQ -62.64% (-$12.9K) YoY +7.30% (+$526)
(BBEUcusip46641Q191)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$500.9M)	QoQ -11.10% (-$554) YoY NEW(+$4.4K)
(cusip92206C771)✕	89	QoQ 0.00% (-0) YoY NEW(+89)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$500.9M)	QoQ -3.95% (-$166) YoY NEW(+$4.0K)
(cusip46434V456)✕	80	QoQ 0.00% (-0) YoY -77.20% (-271)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$500.9M)	QoQ -10.54% (-$350) YoY -77.47% (-$10.2K)
(MTUMcusip46432F396)	14	QoQ 0.00% (+0) YoY NEW(+14)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$500.9M)	QoQ +2.04% (+$58) YoY NEW(+$2.9K)
(cusip46137V134)✕	134	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$500.9M)	QoQ -0.11% (-$3) YoY -32.66% (-$1.3K)
(cusip808524854)✕	104	QoQ +100.00% (-52) YoY NEW(+104)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$500.9M)	QoQ -3.98% (-$105) YoY NEW(+$2.5K)
(SCHHcusip808524847)	100	QoQ -47.36% (-90) YoY +11.11% (+10)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$500.9M)	QoQ -52.16% (-$2.3K) YoY +12.98% (+$242)
(cusip78464A888)✕	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$500.9M)	QoQ -16.09% (-$381) YoY NEW(+$2.0K)
(VCITcusip92206C870)	18	QoQ -94.61% (-316) YoY NEW(+18)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$500.9M)	QoQ -94.82% (-$26.5K) YoY NEW(+$1.4K)
(XLBcusip81369Y100)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$500.9M)	QoQ -12.65% (-$183) YoY NEW(+$1.3K)
(cusip92206C409)✕	11	QoQ 0.00% (-0) YoY -99.16% (-1.3K)	All Managers (Combined)	$859	0.0% ($859/$500.9M)	QoQ -1.71% (-$15) YoY -99.16% (-$101.7K)
(VBKcusip922908595)	3	QoQ -99.08% (-325) YoY -99.07% (-322)	All Managers (Combined)	$841	0.0% ($841/$500.9M)	QoQ -99.04% (-$86.9K) YoY -98.92% (-$77.7K)