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 5 of 11

Sort by:

46137V357

RSP|46137V357

Shares:3.2K

Value:$566.0K

% of Portfolio:0.1% ($566.0K/$500.9M)

46434V449

Shares:15.1K

Value:$564.9K

% of Portfolio:0.1% ($564.9K/$500.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:615

Value:$563.1K

% of Portfolio:0.1% ($563.1K/$500.9M)

464287705

IJJ|464287705

Shares:4.5K

Value:$558.7K

% of Portfolio:0.1% ($558.7K/$500.9M)

025072604

AVEM|025072604

Shares:9.4K

Value:$554.6K

% of Portfolio:0.1% ($554.6K/$500.9M)

808524730

Shares:18.7K

Value:$542.1K

% of Portfolio:0.1% ($542.1K/$500.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.5K

Value:$540.8K

% of Portfolio:0.1% ($540.8K/$500.9M)

MORGAN STANLEY

MS|617446448

Shares:4.1K

Value:$517.1K

% of Portfolio:0.1% ($517.1K/$500.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$495.7K

% of Portfolio:0.1% ($495.7K/$500.9M)

81369Y506

Shares:5.8K

Value:$493.8K

% of Portfolio:0.1% ($493.8K/$500.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.7K

Value:$455.1K

% of Portfolio:0.1% ($455.1K/$500.9M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$431.4K

% of Portfolio:0.1% ($431.4K/$500.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.3K

Value:$425.1K

% of Portfolio:0.1% ($425.1K/$500.9M)

921932869

Shares:3.7K

Value:$416.7K

% of Portfolio:0.1% ($416.7K/$500.9M)

CHEVRON CORP

CVX|166764100

Shares:2.8K

Value:$411.1K

% of Portfolio:0.1% ($411.1K/$500.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:780

Value:$394.6K

% of Portfolio:0.1% ($394.6K/$500.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.2K

Value:$384.8K

% of Portfolio:0.1% ($384.8K/$500.9M)

72201R635

Shares:8.2K

Value:$370.1K

% of Portfolio:0.1% ($370.1K/$500.9M)

Walmart Inc.

WMT|931142103

Shares:3.6K

Value:$329.5K

% of Portfolio:0.1% ($329.5K/$500.9M)

CATERPILLAR INC

CAT|149123101

Shares:898

Value:$325.8K

% of Portfolio:0.1% ($325.8K/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	3.2K	QoQ +52.35% (+1.1K) YoY +49.60% (+1.1K)	All Managers (Combined)	$566.0K	0.1% ($566.0K/$500.9M)	QoQ +49.01% (+$186.2K) YoY +66.13% (+$225.3K)
(cusip46434V449)✕	15.1K	QoQ +100.19% (+7.6K) YoY +102.56% (+7.6K)	All Managers (Combined)	$564.9K	0.1% ($564.9K/$500.9M)	QoQ +85.42% (+$260.3K) YoY +120.93% (+$309.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	615	QoQ -42.94% (-463) YoY +5.67% (+33)	All Managers (Combined)	$563.1K	0.1% ($563.1K/$500.9M)	QoQ -41.06% (-$392.4K) YoY +46.59% (+$179.0K)
(IJJcusip464287705)	4.5K	QoQ -3.24% (-150) YoY -18.05% (-985)	All Managers (Combined)	$558.7K	0.1% ($558.7K/$500.9M)	QoQ -2.19% (-$12.6K) YoY -10.20% (-$63.5K)
(AVEMcusip025072604)	9.4K	QoQ +27.45% (+2.0K) YoY +3.46% (+316)	All Managers (Combined)	$554.6K	0.1% ($554.6K/$500.9M)	QoQ +15.98% (+$76.5K) YoY +7.86% (+$40.5K)
(cusip808524730)✕	18.7K	QoQ -3.05% (-588) YoY -29.39% (-7.8K)	All Managers (Combined)	$542.1K	0.1% ($542.1K/$500.9M)	QoQ -12.72% (-$79.1K) YoY -24.43% (-$175.3K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.5K	QoQ +1487.09% (+2.3K) YoY -10.74% (-296)	All Managers (Combined)	$540.8K	0.1% ($540.8K/$500.9M)	QoQ +1478.09% (+$506.5K) YoY +19.97% (-$90.0K)
MORGAN STANLEY(MScusip617446448)	4.1K	QoQ +3780.18% (+4.0K) YoY +29.38% (+934)	All Managers (Combined)	$517.1K	0.1% ($517.1K/$500.9M)	QoQ +4579.52% (+$506.0K) YoY +74.43% (+$220.6K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ +7746.15% (+1.0K) YoY -11.22% (-129)	All Managers (Combined)	$495.7K	0.1% ($495.7K/$500.9M)	QoQ +6421.84% (+$488.1K) YoY -4.82% (-$25.1K)
(cusip81369Y506)✕	5.8K	QoQ +48.01% (+1.9K) YoY +2.37% (+134)	All Managers (Combined)	$493.8K	0.1% ($493.8K/$500.9M)	QoQ +44.40% (+$151.8K) YoY +4.59% (+$21.7K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.7K	QoQ -34.56% (-1.4K) YoY -29.98% (-1.2K)	All Managers (Combined)	$455.1K	0.1% ($455.1K/$500.9M)	QoQ -36.66% (-$263.5K) YoY -19.91% (-$113.2K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ +17160.00% (+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$431.4K	0.1% ($431.4K/$500.9M)	QoQ +16779.18% (+$428.9K) YoY NEW(+$431.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.3K	QoQ -16.01% (-815) YoY -18.36% (-961)	All Managers (Combined)	$425.1K	0.1% ($425.1K/$500.9M)	QoQ -26.42% (-$152.7K) YoY -25.51% (-$145.6K)
(cusip921932869)✕	3.7K	QoQ 0.00% (-0) YoY -9.76% (-400)	All Managers (Combined)	$416.7K	0.1% ($416.7K/$500.9M)	QoQ -1.69% (-$7.2K) YoY +3.52% (-$14.2K)
CHEVRON CORP(CVXcusip166764100)	2.8K	QoQ -53.09% (-3.2K) YoY -12.29% (-398)	All Managers (Combined)	$411.1K	0.1% ($411.1K/$500.9M)	QoQ -53.87% (-$480.1K) YoY -14.82% (-$71.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	780	QoQ +5900.00% (+767) YoY -19.58% (-190)	All Managers (Combined)	$394.6K	0.1% ($394.6K/$500.9M)	QoQ +5091.05% (+$387.0K) YoY -22.73% (-$116.1K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.2K	QoQ -47.53% (-4.7K) YoY +28.75% (+1.2K)	All Managers (Combined)	$384.8K	0.1% ($384.8K/$500.9M)	QoQ -40.08% (-$257.4K) YoY +38.51% (+$107.0K)
(cusip72201R635)✕	8.2K	QoQ +2.11% (-170) YoY +19.82% (+1.4K)	All Managers (Combined)	$370.1K	0.1% ($370.1K/$500.9M)	QoQ -0.31% (-$1.2K) YoY +18.87% (+$58.8K)
Walmart Inc.(WMTcusip931142103)	3.6K	QoQ +1926.11% (+3.5K) YoY +180.75% (+2.3K)	All Managers (Combined)	$329.5K	0.1% ($329.5K/$500.9M)	QoQ +2166.99% (+$315.0K) YoY +60.90% (+$124.7K)
CATERPILLAR INC(CATcusip149123101)	898	QoQ -4.77% (-45) YoY +26.47% (+188)	All Managers (Combined)	$325.8K	0.1% ($325.8K/$500.9M)	QoQ -11.66% (-$43.0K) YoY +55.17% (+$115.8K)