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 6 of 11

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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.4K

Value:$312.0K

% of Portfolio:0.1% ($312.0K/$500.9M)

72201R833

Shares:3.1K

Value:$307.0K

% of Portfolio:0.1% ($307.0K/$500.9M)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$305.1K

% of Portfolio:0.1% ($305.1K/$500.9M)

Ibotta, Inc.

IBTA|451051106

Shares:4.5K

Value:$289.9K

% of Portfolio:0.1% ($289.9K/$500.9M)

RTX Corp

RTX|75513E101

Shares:2.4K

Value:$281.3K

% of Portfolio:0.1% ($281.3K/$500.9M)

46435G516

ESGD|46435G516

Shares:3.7K

Value:$279.7K

% of Portfolio:0.1% ($279.7K/$500.9M)

46434V647

Shares:11.6K

Value:$277.1K

% of Portfolio:0.1% ($277.1K/$500.9M)

464287481

IWP|464287481

Shares:2.2K

Value:$276.7K

% of Portfolio:0.1% ($276.7K/$500.9M)

921946406

VYM|921946406

Shares:2.1K

Value:$269.7K

% of Portfolio:0.1% ($269.7K/$500.9M)

464287168

DVY|464287168

Shares:2.1K

Value:$269.5K

% of Portfolio:0.1% ($269.5K/$500.9M)

46434V613

Shares:5.8K

Value:$263.4K

% of Portfolio:0.1% ($263.4K/$500.9M)

COCA COLA CO

KO|191216100

Shares:4.2K

Value:$262.2K

% of Portfolio:0.1% ($262.2K/$500.9M)

46137V597

Shares:6.2K

Value:$255.9K

% of Portfolio:0.1% ($255.9K/$500.9M)

MCDONALDS CORP

MCD|580135101

Shares:879

Value:$254.9K

% of Portfolio:0.1% ($254.9K/$500.9M)

464288414

MUB|464288414

Shares:2.3K

Value:$245.4K

% of Portfolio:0.0% ($245.4K/$500.9M)

Salesforce, Inc.

CRM|79466L302

Shares:733

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$500.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.3K

Value:$233.1K

% of Portfolio:0.0% ($233.1K/$500.9M)

464287655

IWM|464287655

Shares:1.0K

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$500.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.0K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$500.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.8K

Value:$225.7K

% of Portfolio:0.0% ($225.7K/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.4K	QoQ +4342.00% (+4.3K) YoY NEW(+4.4K)	All Managers (Combined)	$312.0K	0.1% ($312.0K/$500.9M)	QoQ +5423.22% (+$306.4K) YoY NEW(+$312.0K)
(cusip72201R833)✕	3.1K	QoQ -93.94% (-47.5K) YoY -93.05% (-41.0K)	All Managers (Combined)	$307.0K	0.1% ($307.0K/$500.9M)	QoQ -93.96% (-$4.8M) YoY -93.01% (-$4.1M)
(XLKcusip81369Y803)	1.3K	QoQ +0.07% (+1) YoY -2.67% (-36)	All Managers (Combined)	$305.1K	0.1% ($305.1K/$500.9M)	QoQ +3.10% (+$9.2K) YoY +17.56% (-$45.6K)
Ibotta, Inc.(IBTAcusip451051106)	4.5K	QoQ -38.28% (-2.8K) YoY NEW(+4.5K)	All Managers (Combined)	$289.9K	0.1% ($289.9K/$500.9M)	QoQ -34.81% (-$154.8K) YoY NEW(+$289.9K)
RTX Corp(RTXcusip75513E101)	2.4K	QoQ +6845.71% (+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$281.3K	0.1% ($281.3K/$500.9M)	QoQ +6533.24% (+$277.1K) YoY NEW(+$281.3K)
(ESGDcusip46435G516)	3.7K	QoQ -9.39% (-381) YoY -6.15% (-241)	All Managers (Combined)	$279.7K	0.1% ($279.7K/$500.9M)	QoQ -18.04% (-$61.6K) YoY -5.41% (-$16.0K)
(cusip46434V647)✕	11.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$277.1K	0.1% ($277.1K/$500.9M)	QoQ -10.19% (-$31.4K) YoY -0.86% (-$2.4K)
(IWPcusip464287481)	2.2K	QoQ 0.00% (+0) YoY -36.76% (-1.3K)	All Managers (Combined)	$276.7K	0.1% ($276.7K/$500.9M)	QoQ +8.06% (+$20.7K) YoY -23.26% (-$83.9K)
(VYMcusip921946406)	2.1K	QoQ 0.00% (-0) YoY -9.54% (-223)	All Managers (Combined)	$269.7K	0.1% ($269.7K/$500.9M)	QoQ -0.47% (-$1.3K) YoY +3.39% (-$8.8K)
(DVYcusip464287168)	2.1K	QoQ -2.37% (-50) YoY -27.01% (-760)	All Managers (Combined)	$269.5K	0.1% ($269.5K/$500.9M)	QoQ -5.10% (-$14.5K) YoY -18.25% (-$60.2K)
(cusip46434V613)✕	5.8K	QoQ -27.56% (-2.2K) YoY -68.38% (-12.6K)	All Managers (Combined)	$263.4K	0.1% ($263.4K/$500.9M)	QoQ -30.52% (-$115.7K) YoY -68.97% (-$585.7K)
COCA COLA CO(KOcusip191216100)	4.2K	QoQ +8322.00% (+4.2K) YoY -29.19% (-1.7K)	All Managers (Combined)	$262.2K	0.1% ($262.2K/$500.9M)	QoQ +7196.88% (+$258.6K) YoY -25.19% (-$88.3K)
(cusip46137V597)✕	6.2K	QoQ -24.53% (-2.0K) YoY -42.41% (-4.5K)	All Managers (Combined)	$255.9K	0.1% ($255.9K/$500.9M)	QoQ -24.43% (-$82.7K) YoY -36.08% (-$144.5K)
MCDONALDS CORP(MCDcusip580135101)	879	QoQ +3416.00% (+854) YoY -35.79% (-490)	All Managers (Combined)	$254.9K	0.1% ($254.9K/$500.9M)	QoQ +3248.33% (+$247.3K) YoY -37.19% (-$151.0K)
(MUBcusip464288414)	2.3K	QoQ -76.68% (-7.6K) YoY -61.74% (-3.7K)	All Managers (Combined)	$245.4K	0.0% ($245.4K/$500.9M)	QoQ -77.12% (-$827.5K) YoY -62.40% (-$407.2K)
Salesforce, Inc.(CRMcusip79466L302)	733	QoQ -9.95% (-81) YoY -51.06% (-765)	All Managers (Combined)	$245.1K	0.0% ($245.1K/$500.9M)	QoQ +9.99% (-$22.3K) YoY -37.83% (-$149.1K)
AbbVie Inc.(ABBVcusip00287Y109)	1.3K	QoQ -22.64% (-384) YoY -29.53% (-550)	All Managers (Combined)	$233.1K	0.0% ($233.1K/$500.9M)	QoQ -30.37% (-$101.7K) YoY -19.20% (-$55.4K)
(IWMcusip464287655)	1.0K	QoQ -11.23% (-131) YoY -26.64% (-376)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$500.9M)	QoQ -11.23% (-$29.0K) YoY -19.27% (-$54.6K)
T-Mobile US, Inc.(TMUScusip872590104)	1.0K	QoQ +1730.35% (+969) YoY -27.61% (-391)	All Managers (Combined)	$226.2K	0.0% ($226.2K/$500.9M)	QoQ +1857.67% (+$214.7K) YoY -0.34% (-$779)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.8K	QoQ +1806.50% (+3.6K) YoY -38.14% (-2.4K)	All Managers (Combined)	$225.7K	0.0% ($225.7K/$500.9M)	QoQ +2020.72% (+$215.1K) YoY -27.51% (-$85.7K)