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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VISA INC.

V|92826C839

Shares:12.6K

Value:$4.0M

% of Portfolio:0.8% ($4.0M/$500.9M)

AMAZON COM INC

AMZN|023135106

Shares:14.8K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$500.9M)

464287622

IWB|464287622

Shares:10.0K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$500.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.8K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$500.9M)

922908769

VTI|922908769

Shares:10.3K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$500.9M)

Accenture plc

ACN|G1151C101

Shares:8.2K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$500.9M)

808524102

SCHB|808524102

Shares:123.2K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$500.9M)

NVIDIA CORP

NVDA|67066G104

Shares:20.7K

Value:$2.8M

% of Portfolio:0.6% ($2.8M/$500.9M)

025072703

AVDE|025072703

Shares:40.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$500.9M)

74348A467

Shares:24.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$500.9M)

46432F339

QUAL|46432F339

Shares:13.4K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$500.9M)

69344A107

Shares:47.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$500.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:3.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$500.9M)

33740F888

Shares:78.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$500.9M)

Tesla, Inc.

TSLA|88160R101

Shares:4.8K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$500.9M)

464287507

IJH|464287507

Shares:30.3K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$500.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$500.9M)

921937835

BND|921937835

Shares:23.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$500.9M)

464287689

IWV|464287689

Shares:4.9K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$500.9M)

808524300

SCHG|808524300

Shares:58.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	12.6K	QoQ - YoY -7.54% (-1.0K)	All Managers (Combined)	$4.0M	0.8% ($4.0M/$500.9M)	QoQ +1349.90% (+$3.7M) YoY +12.23% (-$434.6K)
AMAZON COM INC(AMZNcusip023135106)	14.8K	QoQ +9131.87% (+14.6K) YoY -18.94% (-3.5K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$500.9M)	QoQ +10769.79% (+$3.2M) YoY +17.03% (-$471.7K)
(IWBcusip464287622)	10.0K	QoQ -9.60% (-1.1K) YoY -42.05% (-7.3K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$500.9M)	QoQ -7.37% (-$256.7K) YoY -28.82% (-$1.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.8K	QoQ +7748.83% (+6.7K) YoY -14.66% (-1.2K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$500.9M)	QoQ +7629.68% (+$3.0M) YoY +8.45% (-$238.5K)
(VTIcusip922908769)	10.3K	QoQ -46.16% (-8.9K) YoY -37.17% (-6.1K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$500.9M)	QoQ -44.90% (-$2.4M) YoY -23.25% (-$908.8K)
Accenture plc(ACNcusipG1151C101)	8.2K	QoQ +0.17% (-14) YoY +3.19% (+255)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$500.9M)	QoQ -0.30% (-$9.0K) YoY +3.45% (+$96.7K)
(SCHBcusip808524102)	123.2K	QoQ +205.34% (+82.8K) YoY +171.96% (+77.9K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$500.9M)	QoQ +4.19% (+$112.6K) YoY +10.89% (+$274.7K)
NVIDIA CORP(NVDAcusip67066G104)	20.7K	QoQ +10266.50% (+20.5K) YoY +1026.79% (+18.9K)	All Managers (Combined)	$2.8M	0.6% ($2.8M/$500.9M)	QoQ +11363.24% (+$2.8M) YoY +205.55% (+$1.9M)
(AVDEcusip025072703)	40.5K	QoQ +50.44% (+13.6K) YoY +31.65% (+9.7K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$500.9M)	QoQ +37.74% (+$680.4K) YoY +33.70% (+$626.0K)
(cusip74348A467)✕	24.4K	QoQ -32.56% (-11.8K) YoY -51.88% (-26.3K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$500.9M)	QoQ -37.11% (-$1.4M) YoY -49.68% (-$2.4M)
(QUALcusip46432F339)	13.4K	QoQ -13.16% (-2.0K) YoY -22.43% (-3.9K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$500.9M)	QoQ -13.75% (-$381.3K) YoY -6.12% (-$155.9K)
(cusip69344A107)✕	47.9K	QoQ +39.69% (+13.6K) YoY +216.29% (+32.8K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$500.9M)	QoQ +39.04% (+$666.5K) YoY +217.32% (+$1.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	3.6K	QoQ +3.91% (+134) YoY +53.10% (+1.2K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$500.9M)	QoQ +6.15% (+$120.8K) YoY +88.79% (+$980.0K)
(cusip33740F888)✕	78.8K	QoQ -10.11% (-8.9K) YoY -17.18% (-16.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$500.9M)	QoQ -11.83% (-$260.6K) YoY -17.48% (-$411.5K)
Tesla, Inc.(TSLAcusip88160R101)	4.8K	QoQ +6728.57% (+4.7K) YoY -25.56% (-1.6K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$500.9M)	QoQ +10439.75% (+$1.9M) YoY +20.96% (-$334.6K)
(IJHcusip464287507)	30.3K	QoQ +2.03% (+606) YoY +209.71% (-20.5K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$500.9M)	QoQ +2.02% (+$37.5K) YoY -30.36% (-$823.7K)
Alphabet Inc.(GOOGLcusip02079K305)	9.7K	QoQ -18.01% (-2.1K) YoY -6.31% (-657)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$500.9M)	QoQ -6.42% (-$126.5K) YoY +26.95% (-$391.6K)
(BNDcusip921937835)	23.2K	QoQ -13.71% (-3.7K) YoY -37.54% (-14.0K)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$500.9M)	QoQ -17.39% (-$352.0K) YoY -38.93% (-$1.1M)
(IWVcusip464287689)	4.9K	QoQ -50.31% (-4.9K) YoY -47.66% (-4.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$500.9M)	QoQ -49.16% (-$1.6M) YoY -36.08% (-$916.4K)
(SCHGcusip808524300)	58.0K	QoQ +267.54% (-42.2K) YoY +222.52% (+40.0K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$500.9M)	QoQ -1.67% (-$27.6K) YoY +8.34% (+$124.6K)