PRIVATE CAPITAL MANAGEMENT LLC
CIK 1778185 · View on SEC EDGAR ↗
- Portfolio value
- $500.9M
- Positions
- 213
- As of
- Dec. 31, 2024 Data as of Q4 2024
#3,766 of 9,443 by 13F value · top 39.9%
- Top 10 holdings weight
- 61.28%
- Top 25 holdings weight
- 80.97%
- Positions above 1%
- 19
- Effective number of positions
- 18.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 213
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
6.1%
Financial Services
1.3%
Consumer Staples
1.2%
Communication Services
1.2%
Retail
1.0%
Consumer Discretionary
0.5%
Healthcare
0.5%
Energy
0.4%
Financials
0.3%
Industrials
0.2%
Consumer products
0.1%
Telecommunication
0.0%
Communications
0.0%
Other/Unmapped
87.1%
Full portfolio 213 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $74,655,637 | 14.90% | 1,171,069 | Up ×1 | |||
| DFAI | $42,403,655 | 8.47% | 1,452,180 | Up ×1 | |||
| JCPB | $39,232,489 | 7.83% | 851,584 | Up ×1 | |||
| SPHQ | $31,407,287 | 6.27% | 468,556 | Up ×1 | |||
| UITB VictoryShares Core Intermediate Bond ETF | $28,910,833 | 5.77% | 629,043 | Up ×1 | |||
| VTV | $23,020,332 | 4.60% | 135,974 | Up ×1 | |||
| VONE Vanguard Russell 1000 ETF | $20,982,863 | 4.19% | 78,670 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $16,189,023 | 3.23% | 64,647 | Up ×1 | |||
| VB | $16,127,777 | 3.22% | 67,121 | Up ×1 | |||
| VOO | $14,059,541 | 2.81% | 26,094 | Up ×1 | |||
| HELO | $13,088,207 | 2.61% | 210,964 | Up ×1 | |||
| DFAE | $10,291,995 | 2.05% | 405,676 | Up ×1 | |||
| SCHX | $10,117,048 | 2.02% | 436,456 | Up ×1 | |||
| IJR | $8,979,334 | 1.79% | 77,932 | Up ×1 | |||
| VCRB Vanguard Core Bond ETF | $8,748,323 | 1.75% | 115,398 | Up ×1 | |||
| IEFA | $8,044,113 | 1.61% | 114,458 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6,491,741 | 1.30% | 15,402 | Up ×1 | |||
| VEA | $5,973,079 | 1.19% | 124,908 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $5,911,831 | 1.18% | 38,878 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4,476,148 | 0.89% | 8,756 | Up ×1 | |||
| V Visa Inc. | $3,986,519 | 0.80% | 12,614 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,240,611 | 0.65% | 14,771 | Up ×1 | |||
| IWB | $3,222,754 | 0.64% | 10,004 | Up ×1 | |||
| BRKB | $3,059,641 | 0.61% | 6,750 | Up ×1 | |||
| VTI | $2,999,244 | 0.60% | 10,349 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,896,288 | 0.58% | 8,233 | Up ×1 | |||
| SCHB | $2,795,934 | 0.56% | 123,169 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,784,193 | 0.56% | 20,733 | Up ×1 | |||
| AVDE | $2,483,276 | 0.50% | 40,464 | Up ×1 | |||
| NOBL | $2,425,906 | 0.48% | 24,369 | Up ×1 | |||
| QUAL | $2,391,081 | 0.48% | 13,427 | Up ×1 | |||
| PULS | $2,373,148 | 0.47% | 47,894 | Up ×1 | |||
| SPY SPY | $2,083,604 | 0.42% | 3,555 | Up ×1 | |||
| UCON | $1,942,174 | 0.39% | 78,790 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,930,356 | 0.39% | 4,780 | Up ×1 | |||
| IJH | $1,888,950 | 0.38% | 30,315 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,844,232 | 0.37% | 9,742 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $1,671,860 | 0.33% | 23,249 | Up ×1 | |||
| IWV | $1,622,816 | 0.32% | 4,855 | Up ×1 | |||
| SCHG | $1,616,504 | 0.32% | 58,002 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,583,539 | 0.32% | 3,007 | Up ×1 | |||
| IVE | $1,534,676 | 0.31% | 8,040 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,513,796 | 0.30% | 14,073 | Up ×1 | |||
| ITOT | $1,506,012 | 0.30% | 11,709 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,499,335 | 0.30% | 7,873 | Up ×1 | |||
| VTEB | $1,485,954 | 0.30% | 29,642 | Up ×1 | |||
| EFA | $1,482,249 | 0.30% | 19,604 | Up ×1 | |||
| SCHA | $1,307,574 | 0.26% | 50,564 | Up ×1 | |||
| IBTX | $1,292,309 | 0.26% | 21,301 | Up ×1 | |||
| VUG | $1,272,153 | 0.25% | 3,099 | Up ×1 | |||
| SCHK | $1,256,398 | 0.25% | 44,380 | Up ×1 | |||
| SCHD | $1,153,534 | 0.23% | 42,223 | Up ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,079,629 | 0.22% | 9,805 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,062,730 | 0.21% | 1,815 | Up ×1 | |||
| IVV | $1,051,850 | 0.21% | 1,787 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,040,822 | 0.21% | 4,342 | Up ×1 | |||
| SCHM | $1,031,405 | 0.21% | 37,221 | Up ×1 | |||
| IEMG | $984,191 | 0.20% | 18,847 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $956,572 | 0.19% | 4,126 | Up ×1 | |||
| SCHV | $946,568 | 0.19% | 36,309 | Up ×1 | |||
| VWO | $936,030 | 0.19% | 21,254 | Up ×1 | |||
| IWF | $933,262 | 0.19% | 2,324 | Up ×1 | |||
| FNDF | $920,513 | 0.18% | 27,718 | Up ×1 | |||
| SCHF | $916,829 | 0.18% | 49,558 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $881,662 | 0.18% | 1,142 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $869,038 | 0.17% | 975 | Up ×1 | |||
| FNDX | $852,339 | 0.17% | 35,994 | Up ×1 | |||
| SDY | $817,376 | 0.16% | 6,188 | Up ×1 | |||
| FRDM | $814,648 | 0.16% | 24,928 | Up ×1 | |||
| VIG | $806,048 | 0.16% | 4,116 | Up ×1 | |||
| AOR | $786,889 | 0.16% | 13,728 | Up ×1 | |||
| IWD | $780,335 | 0.16% | 4,215 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $772,572 | 0.15% | 1,986 | Up ×1 | |||
| AGG | $727,235 | 0.15% | 7,505 | Up ×1 | |||
| IJK | $719,348 | 0.14% | 7,911 | Up ×1 | |||
| JMUB | $715,604 | 0.14% | 14,269 | Up ×1 | |||
| SPTM | $647,728 | 0.13% | 9,068 | Up ×1 | |||
| PYLD | $605,440 | 0.12% | 23,358 | Up ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $602,372 | 0.12% | 5,846 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $591,236 | 0.12% | 4,088 | Up ×1 | |||
| RSP | $565,993 | 0.11% | 3,230 | Up ×1 | |||
| IMTM | $564,927 | 0.11% | 15,105 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $563,127 | 0.11% | 615 | Up ×1 | |||
| IJJ | $558,697 | 0.11% | 4,471 | Up ×1 | |||
| AVEM | $554,625 | 0.11% | 9,434 | Up ×1 | |||
| FNDE | $542,129 | 0.11% | 18,662 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $540,783 | 0.11% | 2,460 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $517,088 | 0.10% | 4,113 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $495,660 | 0.10% | 1,020 | Up ×1 | |||
| XLE XLE | $493,805 | 0.10% | 5,765 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $455,108 | 0.09% | 2,715 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $431,432 | 0.09% | 2,589 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $425,079 | 0.08% | 4,273 | Up ×1 | |||
| IVOG | $416,728 | 0.08% | 3,698 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $411,055 | 0.08% | 2,838 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $394,572 | 0.08% | 780 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $384,814 | 0.08% | 5,199 | Up ×1 | |||
| MINO | $370,078 | 0.07% | 8,213 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $329,507 | 0.07% | 3,647 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $325,759 | 0.07% | 898 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFUS | $74,655,637 | 1,171,069 | 14.90% |
| DFAI | $42,403,655 | 1,452,180 | 8.47% |
| JCPB | $39,232,489 | 851,584 | 7.83% |
| SPHQ | $31,407,287 | 468,556 | 6.27% |
| UITB | $28,910,833 | 629,043 | 5.77% |
| VTV | $23,020,332 | 135,974 | 4.60% |
| VONE | $20,982,863 | 78,670 | 4.19% |
| AAPL | $16,189,023 | 64,647 | 3.23% |
| VB | $16,127,777 | 67,121 | 3.22% |
| VOO | $14,059,541 | 26,094 | 2.81% |
| HELO | $13,088,207 | 210,964 | 2.61% |
| DFAE | $10,291,995 | 405,676 | 2.05% |
| SCHX | $10,117,048 | 436,456 | 2.02% |
| IJR | $8,979,334 | 77,932 | 1.79% |
| VCRB | $8,748,323 | 115,398 | 1.75% |