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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922042858

VWO|922042858

Shares:21.3K

Value:$936.0K

% of Portfolio:0.2% ($936.0K/$500.9M)

464287614

IWF|464287614

Shares:2.3K

Value:$933.3K

% of Portfolio:0.2% ($933.3K/$500.9M)

808524755

FNDF|808524755

Shares:27.7K

Value:$920.5K

% of Portfolio:0.2% ($920.5K/$500.9M)

808524805

SCHF|808524805

Shares:49.6K

Value:$916.8K

% of Portfolio:0.2% ($916.8K/$500.9M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$881.7K

% of Portfolio:0.2% ($881.7K/$500.9M)

NETFLIX INC

NFLX|64110L106

Shares:975

Value:$869.0K

% of Portfolio:0.2% ($869.0K/$500.9M)

808524771

FNDX|808524771

Shares:36.0K

Value:$852.3K

% of Portfolio:0.2% ($852.3K/$500.9M)

78464A763

SDY|78464A763

Shares:6.2K

Value:$817.4K

% of Portfolio:0.2% ($817.4K/$500.9M)

02072L607

Shares:24.9K

Value:$814.6K

% of Portfolio:0.2% ($814.6K/$500.9M)

921908844

VIG|921908844

Shares:4.1K

Value:$806.0K

% of Portfolio:0.2% ($806.0K/$500.9M)

464289867

Shares:13.7K

Value:$786.9K

% of Portfolio:0.2% ($786.9K/$500.9M)

464287598

IWD|464287598

Shares:4.2K

Value:$780.3K

% of Portfolio:0.2% ($780.3K/$500.9M)

HOME DEPOT, INC.

HD|437076102

Shares:2.0K

Value:$772.6K

% of Portfolio:0.2% ($772.6K/$500.9M)

464287226

Shares:7.5K

Value:$727.2K

% of Portfolio:0.1% ($727.2K/$500.9M)

464287606

IJK|464287606

Shares:7.9K

Value:$719.3K

% of Portfolio:0.1% ($719.3K/$500.9M)

46641Q647

Shares:14.3K

Value:$715.6K

% of Portfolio:0.1% ($715.6K/$500.9M)

78464A805

Shares:9.1K

Value:$647.7K

% of Portfolio:0.1% ($647.7K/$500.9M)

72201R585

Shares:23.4K

Value:$605.4K

% of Portfolio:0.1% ($605.4K/$500.9M)

46435U218

Shares:5.8K

Value:$602.4K

% of Portfolio:0.1% ($602.4K/$500.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.1K

Value:$591.2K

% of Portfolio:0.1% ($591.2K/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	21.3K	QoQ +13.44% (+2.5K) YoY +5.70% (+1.1K)	All Managers (Combined)	$936.0K	0.2% ($936.0K/$500.9M)	QoQ +4.41% (+$39.6K) YoY +13.27% (+$109.7K)
(IWFcusip464287614)	2.3K	QoQ -6.29% (-156) YoY -4.28% (-104)	All Managers (Combined)	$933.3K	0.2% ($933.3K/$500.9M)	QoQ +0.24% (-$2.3K) YoY +26.76% (-$197.0K)
(FNDFcusip808524755)	27.7K	QoQ +6.51% (-1.7K) YoY +9.74% (+2.5K)	All Managers (Combined)	$920.5K	0.2% ($920.5K/$500.9M)	QoQ -5.33% (-$51.9K) YoY +8.05% (+$68.6K)
(SCHFcusip808524805)	49.6K	QoQ +106.55% (-25.6K) YoY +8.82% (-4.0K)	All Managers (Combined)	$916.8K	0.2% ($916.8K/$500.9M)	QoQ -7.07% (-$69.8K) YoY -45.52% (-$766.3K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ -26.27% (-407) YoY -9.65% (-122)	All Managers (Combined)	$881.7K	0.2% ($881.7K/$500.9M)	QoQ -35.75% (-$490.7K) YoY +19.65% (-$144.8K)
NETFLIX INC(NFLXcusip64110L106)	975	QoQ +4331.81% (+953) YoY -33.98% (-502)	All Managers (Combined)	$869.0K	0.2% ($869.0K/$500.9M)	QoQ +5469.32% (+$853.4K) YoY +20.84% (-$149.9K)
(FNDXcusip808524771)	36.0K	QoQ +160.71% (-22.2K) YoY +138.67% (-20.9K)	All Managers (Combined)	$852.3K	0.2% ($852.3K/$500.9M)	QoQ -13.97% (-$138.4K) YoY -8.75% (-$81.8K)
(SDYcusip78464A763)	6.2K	QoQ +21.04% (+1.1K) YoY +17.59% (+926)	All Managers (Combined)	$817.4K	0.2% ($817.4K/$500.9M)	QoQ +12.56% (+$91.3K) YoY +24.30% (+$159.8K)
(cusip02072L607)✕	24.9K	QoQ +27.71% (+5.4K) YoY NEW(+24.9K)	All Managers (Combined)	$814.6K	0.2% ($814.6K/$500.9M)	QoQ +16.64% (+$116.3K) YoY NEW(+$814.6K)
(VIGcusip921908844)	4.1K	QoQ -43.76% (-3.2K) YoY +1.78% (+72)	All Managers (Combined)	$806.0K	0.2% ($806.0K/$500.9M)	QoQ -44.39% (-$643.6K) YoY +16.95% (+$116.9K)
(cusip464289867)✕	13.7K	QoQ +12.62% (+1.5K) YoY -24.25% (-4.4K)	All Managers (Combined)	$786.9K	0.2% ($786.9K/$500.9M)	QoQ +8.97% (+$64.8K) YoY -18.37% (-$177.1K)
(IWDcusip464287598)	4.2K	QoQ 0.00% (-0) YoY +24.70% (+835)	All Managers (Combined)	$780.3K	0.2% ($780.3K/$500.9M)	QoQ -2.46% (-$19.7K) YoY +39.71% (+$221.8K)
HOME DEPOT, INC.(HDcusip437076102)	2.0K	QoQ -46.52% (-1.7K) YoY -26.00% (-698)	All Managers (Combined)	$772.6K	0.2% ($772.6K/$500.9M)	QoQ -48.66% (-$732.3K) YoY -16.94% (-$157.6K)
(cusip464287226)✕	7.5K	QoQ -14.55% (-1.3K) YoY +170.06% (+4.7K)	All Managers (Combined)	$727.2K	0.1% ($727.2K/$500.9M)	QoQ -18.23% (-$162.2K) YoY +163.66% (+$451.4K)
(IJKcusip464287606)	7.9K	QoQ 0.00% (-0) YoY -1.00% (-80)	All Managers (Combined)	$719.3K	0.1% ($719.3K/$500.9M)	QoQ -1.08% (-$7.9K) YoY +13.63% (-$86.3K)
(cusip46641Q647)✕	14.3K	QoQ +188.84% (+9.3K) YoY NEW(+14.3K)	All Managers (Combined)	$715.6K	0.1% ($715.6K/$500.9M)	QoQ +182.56% (+$462.3K) YoY NEW(+$715.6K)
(cusip78464A805)✕	9.1K	QoQ -3.20% (-300) YoY +59.08% (+3.4K)	All Managers (Combined)	$647.7K	0.1% ($647.7K/$500.9M)	QoQ -1.30% (-$8.6K) YoY +94.41% (+$314.6K)
(cusip72201R585)✕	23.4K	QoQ +228.38% (+16.2K) YoY NEW(+23.4K)	All Managers (Combined)	$605.4K	0.1% ($605.4K/$500.9M)	QoQ +219.38% (+$415.9K) YoY NEW(+$605.4K)
(cusip46435U218)✕	5.8K	QoQ -16.24% (-1.1K) YoY -17.68% (-1.3K)	All Managers (Combined)	$602.4K	0.1% ($602.4K/$500.9M)	QoQ -14.99% (-$106.2K) YoY +0.51% (-$3.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.1K	QoQ -16.48% (-807) YoY -25.82% (-1.4K)	All Managers (Combined)	$591.2K	0.1% ($591.2K/$500.9M)	QoQ -25.47% (-$202.1K) YoY -31.55% (-$272.6K)