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 9 of 11

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921946794

VYMI|921946794

Shares:1.0K

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$500.9M)

92206C680

VONG|92206C680

Shares:652

Value:$67.4K

% of Portfolio:0.0% ($67.4K/$500.9M)

464289529

Shares:1.3K

Value:$66.5K

% of Portfolio:0.0% ($66.5K/$500.9M)

464287515

Shares:655

Value:$65.6K

% of Portfolio:0.0% ($65.6K/$500.9M)

92204A108

Shares:161

Value:$60.4K

% of Portfolio:0.0% ($60.4K/$500.9M)

464287176

Shares:515

Value:$54.9K

% of Portfolio:0.0% ($54.9K/$500.9M)

921932828

Shares:516

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$500.9M)

92189F676

Shares:209

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$500.9M)

464287341

Shares:1.2K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$500.9M)

78464A409

SPYG|78464A409

Shares:505

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$500.9M)

46137V738

Shares:695

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$500.9M)

921937819

BIV|921937819

Shares:520

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$500.9M)

78464A284

Shares:1.4K

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$500.9M)

464289180

Shares:1.5K

Value:$35.3K

% of Portfolio:0.0% ($35.3K/$500.9M)

46641Q332

Shares:605

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$500.9M)

464287846

Shares:223

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$500.9M)

25434V807

Shares:857

Value:$30.4K

% of Portfolio:0.0% ($30.4K/$500.9M)

46137V233

Shares:600

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$500.9M)

464287556

Shares:221

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$500.9M)

81369Y886

Shares:385

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$500.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMIcusip921946794)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$500.9M)	QoQ -7.54% (-$5.5K) YoY +2.08% (+$1.4K)
(VONGcusip92206C680)	652	QoQ 0.00% (+0) YoY NEW(+652)	All Managers (Combined)	$67.4K	0.0% ($67.4K/$500.9M)	QoQ +7.02% (+$4.4K) YoY NEW(+$67.4K)
(cusip464289529)✕	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$66.5K	0.0% ($66.5K/$500.9M)	QoQ NEW(+$66.5K) YoY NEW(+$66.5K)
(cusip464287515)✕	655	QoQ -65.67% (-1.3K) YoY +400.00% (+524)	All Managers (Combined)	$65.6K	0.0% ($65.6K/$500.9M)	QoQ -61.54% (-$104.9K) YoY +23.41% (+$12.4K)
(cusip92204A108)✕	161	QoQ 0.00% (+0) YoY -36.86% (-94)	All Managers (Combined)	$60.4K	0.0% ($60.4K/$500.9M)	QoQ +10.25% (+$5.6K) YoY -22.17% (-$17.2K)
(cusip464287176)✕	515	QoQ +0.38% (-2) YoY -39.41% (-335)	All Managers (Combined)	$54.9K	0.0% ($54.9K/$500.9M)	QoQ -3.17% (-$1.8K) YoY -39.88% (-$36.4K)
(cusip921932828)✕	516	QoQ -48.40% (-484) YoY -48.40% (-484)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$500.9M)	QoQ -49.42% (-$53.5K) YoY -44.83% (-$44.5K)
(cusip92189F676)✕	209	QoQ -45.00% (-171) YoY NEW(+209)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$500.9M)	QoQ -45.73% (-$42.7K) YoY NEW(+$50.6K)
(cusip464287341)✕	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$500.9M)	QoQ NEW(+$44.6K) YoY NEW(+$44.6K)
(SPYGcusip78464A409)	505	QoQ NEW(+505) YoY NEW(+505)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$500.9M)	QoQ NEW(+$44.4K) YoY NEW(+$44.4K)
(cusip46137V738)✕	695	QoQ 0.00% (-0) YoY NEW(+695)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$500.9M)	QoQ -2.47% (-$1.0K) YoY NEW(+$39.5K)
(BIVcusip921937819)	520	QoQ 0.00% (-0) YoY -59.37% (-760)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$500.9M)	QoQ -4.64% (-$1.9K) YoY -60.25% (-$58.9K)
(cusip78464A284)✕	1.4K	QoQ +49.25% (+465) YoY +49.25% (+465)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$500.9M)	QoQ +45.34% (+$11.2K) YoY +50.90% (+$12.2K)
(cusip464289180)✕	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.3K	0.0% ($35.3K/$500.9M)	QoQ -5.78% (-$2.2K) YoY +11.16% (+$3.5K)
(cusip46641Q332)✕	605	QoQ 0.00% (-0) YoY +8.03% (+45)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$500.9M)	QoQ -3.32% (-$1.2K) YoY +13.04% (+$4.0K)
(cusip464287846)✕	223	QoQ +0.45% (+1) YoY +1.36% (+3)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$500.9M)	QoQ +2.81% (+$873) YoY +24.16% (+$6.2K)
(cusip25434V807)✕	857	QoQ 0.00% (-0) YoY -89.88% (-7.6K)	All Managers (Combined)	$30.4K	0.0% ($30.4K/$500.9M)	QoQ -6.82% (-$2.2K) YoY -89.55% (-$260.7K)
(cusip46137V233)✕	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$500.9M)	QoQ +5.11% (+$1.5K) YoY NEW(+$30.0K)
(cusip464287556)✕	221	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$500.9M)	QoQ -9.19% (-$3.0K) YoY -2.67% (-$804)
(cusip81369Y886)✕	385	QoQ -52.87% (-432) YoY NEW(+385)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$500.9M)	QoQ -55.85% (-$36.9K) YoY NEW(+$29.1K)