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 8 of 11

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464287309

IVW|464287309

Shares:1.3K

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$500.9M)

808524748

Shares:3.8K

Value:$129.1K

% of Portfolio:0.0% ($129.1K/$500.9M)

922042775

VEU|922042775

Shares:2.2K

Value:$127.4K

% of Portfolio:0.0% ($127.4K/$500.9M)

46434V621

DGRO|46434V621

Shares:2.0K

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$500.9M)

922908553

VNQ|922908553

Shares:1.4K

Value:$123.6K

% of Portfolio:0.0% ($123.6K/$500.9M)

46641Q654

Shares:2.4K

Value:$119.7K

% of Portfolio:0.0% ($119.7K/$500.9M)

25434V500

Shares:1.7K

Value:$110.1K

% of Portfolio:0.0% ($110.1K/$500.9M)

92206C706

VGIT|92206C706

Shares:1.9K

Value:$109.4K

% of Portfolio:0.0% ($109.4K/$500.9M)

922042718

VSS|922042718

Shares:908

Value:$104.0K

% of Portfolio:0.0% ($104.0K/$500.9M)

808524789

Shares:4.4K

Value:$102.9K

% of Portfolio:0.0% ($102.9K/$500.9M)

464289875

Shares:2.4K

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$500.9M)

46641Q837

Shares:2.0K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$500.9M)

46435U663

Shares:2.2K

Value:$92.4K

% of Portfolio:0.0% ($92.4K/$500.9M)

46434G863

Shares:2.7K

Value:$90.8K

% of Portfolio:0.0% ($90.8K/$500.9M)

92204A504

VHT|92204A504

Shares:357

Value:$90.6K

% of Portfolio:0.0% ($90.6K/$500.9M)

464287663

IUSV|464287663

Shares:888

Value:$82.2K

% of Portfolio:0.0% ($82.2K/$500.9M)

464288158

Shares:760

Value:$80.2K

% of Portfolio:0.0% ($80.2K/$500.9M)

92204A207

Shares:374

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$500.9M)

922908611

VBR|922908611

Shares:396

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$500.9M)

464288570

Shares:623

Value:$68.7K

% of Portfolio:0.0% ($68.7K/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVWcusip464287309)	1.3K	QoQ -61.10% (-2.1K) YoY -64.82% (-2.4K)	All Managers (Combined)	$135.0K	0.0% ($135.0K/$500.9M)	QoQ -58.75% (-$192.2K) YoY -52.43% (-$148.8K)
(cusip808524748)✕	3.8K	QoQ +3.67% (-134) YoY +11.89% (+402)	All Managers (Combined)	$129.1K	0.0% ($129.1K/$500.9M)	QoQ -7.23% (-$10.1K) YoY +9.56% (+$11.3K)
(VEUcusip922042775)	2.2K	QoQ +161.98% (+1.4K) YoY +138.85% (+1.3K)	All Managers (Combined)	$127.4K	0.0% ($127.4K/$500.9M)	QoQ +138.76% (+$74.0K) YoY +144.11% (+$75.2K)
(DGROcusip46434V621)	2.0K	QoQ 0.00% (-0) YoY +2.47% (+49)	All Managers (Combined)	$124.6K	0.0% ($124.6K/$500.9M)	QoQ -2.15% (-$2.7K) YoY +16.78% (+$17.9K)
(VNQcusip922908553)	1.4K	QoQ +324.46% (+1.1K) YoY +46.25% (+439)	All Managers (Combined)	$123.6K	0.0% ($123.6K/$500.9M)	QoQ +288.30% (+$91.8K) YoY +47.46% (+$39.8K)
(cusip46641Q654)✕	2.4K	QoQ +26.88% (+500) YoY -38.23% (-1.5K)	All Managers (Combined)	$119.7K	0.0% ($119.7K/$500.9M)	QoQ +26.30% (+$24.9K) YoY -38.27% (-$74.2K)
(cusip25434V500)✕	1.7K	QoQ -1.05% (-18) YoY +90.11% (+802)	All Managers (Combined)	$110.1K	0.0% ($110.1K/$500.9M)	QoQ -0.71% (-$795) YoY +107.52% (+$57.1K)
(VGITcusip92206C706)	1.9K	QoQ 0.00% (-0) YoY NEW(+1.9K)	All Managers (Combined)	$109.4K	0.0% ($109.4K/$500.9M)	QoQ -4.00% (-$4.6K) YoY NEW(+$109.4K)
(VSScusip922042718)	908	QoQ NEW(+908) YoY NEW(+908)	All Managers (Combined)	$104.0K	0.0% ($104.0K/$500.9M)	QoQ NEW(+$104.0K) YoY NEW(+$104.0K)
(cusip808524789)✕	4.4K	QoQ +128.15% (-2.5K) YoY +116.33% (-2.4K)	All Managers (Combined)	$102.9K	0.0% ($102.9K/$500.9M)	QoQ -24.57% (-$33.5K) YoY -17.62% (-$22.0K)
(cusip464289875)✕	2.4K	QoQ -22.86% (-700) YoY -35.58% (-1.3K)	All Managers (Combined)	$102.6K	0.0% ($102.6K/$500.9M)	QoQ -25.71% (-$35.5K) YoY -32.59% (-$49.6K)
(cusip46641Q837)✕	2.0K	QoQ -97.90% (-95.1K) YoY -97.67% (-85.3K)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$500.9M)	QoQ -97.92% (-$4.8M) YoY -97.66% (-$4.3M)
(cusip46435U663)✕	2.2K	QoQ -31.73% (-1.0K) YoY -31.73% (-1.0K)	All Managers (Combined)	$92.4K	0.0% ($92.4K/$500.9M)	QoQ -31.36% (-$42.2K) YoY -24.48% (-$30.0K)
(cusip46434G863)✕	2.7K	QoQ 0.00% (-0) YoY +25.51% (+553)	All Managers (Combined)	$90.8K	0.0% ($90.8K/$500.9M)	QoQ -8.29% (-$8.2K) YoY +30.72% (+$21.3K)
(VHTcusip92204A504)	357	QoQ 0.00% (-0) YoY -41.28% (-251)	All Managers (Combined)	$90.6K	0.0% ($90.6K/$500.9M)	QoQ -10.10% (-$10.2K) YoY -40.58% (-$61.9K)
(IUSVcusip464287663)	888	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.2K	0.0% ($82.2K/$500.9M)	QoQ -3.03% (-$2.6K) YoY +9.79% (+$7.3K)
(cusip464288158)✕	760	QoQ -42.46% (-561) YoY -87.81% (-5.5K)	All Managers (Combined)	$80.2K	0.0% ($80.2K/$500.9M)	QoQ -42.85% (-$60.1K) YoY -87.80% (-$577.4K)
(cusip92204A207)✕	374	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$79.1K	0.0% ($79.1K/$500.9M)	QoQ -3.24% (-$2.7K) YoY +10.69% (+$7.6K)
(VBRcusip922908611)	396	QoQ -2.70% (-11) YoY +312.50% (+300)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$500.9M)	QoQ -3.96% (-$3.2K) YoY +354.21% (+$61.2K)
(cusip464288570)✕	623	QoQ 0.00% (+0) YoY -36.16% (-353)	All Managers (Combined)	$68.7K	0.0% ($68.7K/$500.9M)	QoQ +1.34% (+$909) YoY -22.70% (-$20.2K)