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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92204A405

VFH|92204A405

Shares:1.9K

Value:$225.4K

% of Portfolio:0.0% ($225.4K/$500.9M)

AMGEN INC

AMGN|031162100

Shares:846

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$500.9M)

STARBUCKS CORP

SBUX|855244109

Shares:2.4K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$500.9M)

92189F643

Shares:2.4K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$500.9M)

00162Q452

Shares:4.5K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$500.9M)

YUM BRANDS INC

YUM|988498101

Shares:1.6K

Value:$214.8K

% of Portfolio:0.0% ($214.8K/$500.9M)

921932505

VOOG|921932505

Shares:578

Value:$211.4K

% of Portfolio:0.0% ($211.4K/$500.9M)

Chubb Ltd

CB|H1467J104

Shares:749

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$500.9M)

921946810

VIGI|921946810

Shares:2.5K

Value:$203.1K

% of Portfolio:0.0% ($203.1K/$500.9M)

DoubleVerify Holdings, Inc.

DV|25862V105

Shares:10.5K

Value:$201.3K

% of Portfolio:0.0% ($201.3K/$500.9M)

921937827

BSV|921937827

Shares:2.4K

Value:$186.2K

% of Portfolio:0.0% ($186.2K/$500.9M)

808524706

Shares:6.8K

Value:$181.9K

% of Portfolio:0.0% ($181.9K/$500.9M)

25434V724

Shares:4.4K

Value:$181.1K

% of Portfolio:0.0% ($181.1K/$500.9M)

92204A702

VGT|92204A702

Shares:288

Value:$179.1K

% of Portfolio:0.0% ($179.1K/$500.9M)

92204A603

Shares:685

Value:$174.2K

% of Portfolio:0.0% ($174.2K/$500.9M)

81369Y605

Shares:3.5K

Value:$167.4K

% of Portfolio:0.0% ($167.4K/$500.9M)

464287499

IWR|464287499

Shares:1.6K

Value:$143.8K

% of Portfolio:0.0% ($143.8K/$500.9M)

25434V609

Shares:2.5K

Value:$140.2K

% of Portfolio:0.0% ($140.2K/$500.9M)

464287887

IJT|464287887

Shares:1.0K

Value:$138.6K

% of Portfolio:0.0% ($138.6K/$500.9M)

464287234

EEM|464287234

Shares:3.3K

Value:$137.4K

% of Portfolio:0.0% ($137.4K/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VFHcusip92204A405)	1.9K	QoQ -4.93% (-99) YoY -19.28% (-456)	All Managers (Combined)	$225.4K	0.0% ($225.4K/$500.9M)	QoQ +2.12% (-$4.7K) YoY +3.30% (-$7.2K)
AMGEN INC(AMGNcusip031162100)	846	QoQ -10.66% (-101) YoY -18.73% (-195)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$500.9M)	QoQ -27.73% (-$84.6K) YoY -26.45% (-$79.3K)
STARBUCKS CORP(SBUXcusip855244109)	2.4K	QoQ +962.38% (+2.2K) YoY -18.24% (-536)	All Managers (Combined)	$219.1K	0.0% ($219.1K/$500.9M)	QoQ +894.45% (+$197.1K) YoY -22.30% (-$62.9K)
(cusip92189F643)✕	2.4K	QoQ -2.07% (-50) YoY NEW(+2.4K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$500.9M)	QoQ -6.34% (-$14.8K) YoY NEW(+$218.9K)
(cusip00162Q452)✕	4.5K	QoQ -8.33% (-410) YoY NEW(+4.5K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$500.9M)	QoQ -6.33% (-$14.7K) YoY NEW(+$217.2K)
YUM BRANDS INC(YUMcusip988498101)	1.6K	QoQ -13.27% (-245) YoY -9.03% (-159)	All Managers (Combined)	$214.8K	0.0% ($214.8K/$500.9M)	QoQ -16.71% (-$43.1K) YoY -6.59% (-$15.2K)
(VOOGcusip921932505)	578	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$211.4K	0.0% ($211.4K/$500.9M)	QoQ +6.01% (+$12.0K) YoY +35.18% (+$55.0K)
Chubb Ltd(CBcusipH1467J104)	749	QoQ +14880.00% (+744) YoY NEW(+749)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$500.9M)	QoQ +14251.59% (+$205.5K) YoY NEW(+$206.9K)
(VIGIcusip921946810)	2.5K	QoQ 0.00% (-0) YoY +10.34% (+238)	All Managers (Combined)	$203.1K	0.0% ($203.1K/$500.9M)	QoQ -9.39% (-$21.1K) YoY +11.24% (+$20.5K)
DoubleVerify Holdings, Inc.(DVcusip25862V105)	10.5K	QoQ +1.25% (+130) YoY NEW(+10.5K)	All Managers (Combined)	$201.3K	0.0% ($201.3K/$500.9M)	QoQ +15.50% (+$27.0K) YoY NEW(+$201.3K)
(BSVcusip921937827)	2.4K	QoQ +26.84% (+510) YoY +36.15% (+640)	All Managers (Combined)	$186.2K	0.0% ($186.2K/$500.9M)	QoQ +24.55% (+$36.7K) YoY +36.59% (+$49.9K)
(cusip808524706)✕	6.8K	QoQ -12.09% (-940) YoY -58.37% (-9.6K)	All Managers (Combined)	$181.9K	0.0% ($181.9K/$500.9M)	QoQ -19.78% (-$44.8K) YoY -55.28% (-$224.8K)
(cusip25434V724)✕	4.4K	QoQ -9.24% (-451) YoY -9.24% (-451)	All Managers (Combined)	$181.1K	0.0% ($181.1K/$500.9M)	QoQ -10.92% (-$22.2K) YoY -0.22% (-$414)
(VGTcusip92204A702)	288	QoQ +41.17% (+84) YoY -32.55% (-139)	All Managers (Combined)	$179.1K	0.0% ($179.1K/$500.9M)	QoQ +49.66% (+$59.4K) YoY -13.34% (-$27.6K)
(cusip92204A603)✕	685	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$174.2K	0.0% ($174.2K/$500.9M)	QoQ -2.18% (-$3.9K) YoY +15.40% (+$23.3K)
(cusip81369Y605)✕	3.5K	QoQ +81.83% (+1.6K) YoY +189.14% (+2.3K)	All Managers (Combined)	$167.4K	0.0% ($167.4K/$500.9M)	QoQ +93.91% (+$81.1K) YoY +271.55% (+$122.4K)
(IWRcusip464287499)	1.6K	QoQ -12.33% (-229) YoY -38.06% (-1.0K)	All Managers (Combined)	$143.8K	0.0% ($143.8K/$500.9M)	QoQ -12.07% (-$19.8K) YoY -29.56% (-$60.4K)
(cusip25434V609)✕	2.5K	QoQ +13.01% (+290) YoY +6.33% (+150)	All Managers (Combined)	$140.2K	0.0% ($140.2K/$500.9M)	QoQ +13.07% (+$16.2K) YoY +13.10% (+$16.2K)
(IJTcusip464287887)	1.0K	QoQ +725.80% (+900) YoY NEW(+1.0K)	All Managers (Combined)	$138.6K	0.0% ($138.6K/$500.9M)	QoQ +701.40% (+$121.3K) YoY NEW(+$138.6K)
(EEMcusip464287234)	3.3K	QoQ +0.30% (-10) YoY -54.57% (-3.9K)	All Managers (Combined)	$137.4K	0.0% ($137.4K/$500.9M)	QoQ -8.54% (-$12.8K) YoY -52.76% (-$153.5K)