PRIVATE CAPITAL MANAGEMENT LLC
CIK 1778185 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $500.9M
- Posiciones
- 213
- A fecha de
- 31 de diciembre de 2024 Datos a fecha de Q4 2024
#3 767 de 9 443 por valor de 13F · top 39.9%
- Peso de las 10 principales tenencias
- 61,28%
- Peso de las 25 principales tenencias
- 80,97%
- Posiciones superiores al 1%
- 19
- Número efectivo de posiciones
- 18,8
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
- Nuevas posiciones
- 213
- Aumentado
- 0
- Disminuido
- 0
- Cerrada
- 0
En esta página
Desglose por sector
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%
Otro/No mapeado
87,1%
Cartera completa 213 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $74 655 637 | 14,90% | 1 171 069 | Subir ×1 | |||
| DFAI | $42 403 655 | 8,47% | 1 452 180 | Subir ×1 | |||
| JCPB | $39 232 489 | 7,83% | 851 584 | Subir ×1 | |||
| SPHQ | $31 407 287 | 6,27% | 468 556 | Subir ×1 | |||
| UITB VictoryShares Core Intermediate Bond ETF | $28 910 833 | 5,77% | 629 043 | Subir ×1 | |||
| VTV | $23 020 332 | 4,60% | 135 974 | Subir ×1 | |||
| VONE Vanguard Russell 1000 ETF | $20 982 863 | 4,19% | 78 670 | Subir ×1 | |||
| AAPL Apple Inc. - Common Stock | $16 189 023 | 3,23% | 64 647 | Subir ×1 | |||
| VB | $16 127 777 | 3,22% | 67 121 | Subir ×1 | |||
| VOO | $14 059 541 | 2,81% | 26 094 | Subir ×1 | |||
| HELO | $13 088 207 | 2,61% | 210 964 | Subir ×1 | |||
| DFAE | $10 291 995 | 2,05% | 405 676 | Subir ×1 | |||
| SCHX | $10 117 048 | 2,02% | 436 456 | Subir ×1 | |||
| IJR | $8 979 334 | 1,79% | 77 932 | Subir ×1 | |||
| VCRB Vanguard Core Bond ETF | $8 748 323 | 1,75% | 115 398 | Subir ×1 | |||
| IEFA | $8 044 113 | 1,61% | 114 458 | Subir ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6 491 741 | 1,30% | 15 402 | Subir ×1 | |||
| VEA | $5 973 079 | 1,19% | 124 908 | Subir ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $5 911 831 | 1,18% | 38 878 | Subir ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4 476 148 | 0,89% | 8 756 | Subir ×1 | |||
| V Visa Inc. | $3 986 519 | 0,80% | 12 614 | Subir ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3 240 611 | 0,65% | 14 771 | Subir ×1 | |||
| IWB | $3 222 754 | 0,64% | 10 004 | Subir ×1 | |||
| BRKB | $3 059 641 | 0,61% | 6 750 | Subir ×1 | |||
| VTI | $2 999 244 | 0,60% | 10 349 | Subir ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2 896 288 | 0,58% | 8 233 | Subir ×1 | |||
| SCHB | $2 795 934 | 0,56% | 123 169 | Subir ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2 784 193 | 0,56% | 20 733 | Subir ×1 | |||
| AVDE | $2 483 276 | 0,50% | 40 464 | Subir ×1 | |||
| NOBL | $2 425 906 | 0,48% | 24 369 | Subir ×1 | |||
| QUAL | $2 391 081 | 0,48% | 13 427 | Subir ×1 | |||
| PULS | $2 373 148 | 0,47% | 47 894 | Subir ×1 | |||
| SPY SPY | $2 083 604 | 0,42% | 3 555 | Subir ×1 | |||
| UCON | $1 942 174 | 0,39% | 78 790 | Subir ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1 930 356 | 0,39% | 4 780 | Subir ×1 | |||
| IJH | $1 888 950 | 0,38% | 30 315 | Subir ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 844 232 | 0,37% | 9 742 | Subir ×1 | |||
| BND Vanguard Total Bond Market ETF | $1 671 860 | 0,33% | 23 249 | Subir ×1 | |||
| IWV | $1 622 816 | 0,32% | 4 855 | Subir ×1 | |||
| SCHG | $1 616 504 | 0,32% | 58 002 | Subir ×1 | |||
| MA Mastercard Incorporated Common Stock | $1 583 539 | 0,32% | 3 007 | Subir ×1 | |||
| IVE | $1 534 676 | 0,31% | 8 040 | Subir ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1 513 796 | 0,30% | 14 073 | Subir ×1 | |||
| ITOT | $1 506 012 | 0,30% | 11 709 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1 499 335 | 0,30% | 7 873 | Subir ×1 | |||
| VTEB | $1 485 954 | 0,30% | 29 642 | Subir ×1 | |||
| EFA | $1 482 249 | 0,30% | 19 604 | Subir ×1 | |||
| SCHA | $1 307 574 | 0,26% | 50 564 | Subir ×1 | |||
| IBTX | $1 292 309 | 0,26% | 21 301 | Subir ×1 | |||
| VUG | $1 272 153 | 0,25% | 3 099 | Subir ×1 | |||
| SCHK | $1 256 398 | 0,25% | 44 380 | Subir ×1 | |||
| SCHD | $1 153 534 | 0,23% | 42 223 | Subir ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1 079 629 | 0,22% | 9 805 | Subir ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1 062 730 | 0,21% | 1 815 | Subir ×1 | |||
| IVV | $1 051 850 | 0,21% | 1 787 | Subir ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1 040 822 | 0,21% | 4 342 | Subir ×1 | |||
| SCHM | $1 031 405 | 0,21% | 37 221 | Subir ×1 | |||
| IEMG | $984 191 | 0,20% | 18 847 | Subir ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $956 572 | 0,19% | 4 126 | Subir ×1 | |||
| SCHV | $946 568 | 0,19% | 36 309 | Subir ×1 | |||
| VWO | $936 030 | 0,19% | 21 254 | Subir ×1 | |||
| IWF | $933 262 | 0,19% | 2 324 | Subir ×1 | |||
| FNDF | $920 513 | 0,18% | 27 718 | Subir ×1 | |||
| SCHF | $916 829 | 0,18% | 49 558 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $881 662 | 0,18% | 1 142 | Subir ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $869 038 | 0,17% | 975 | Subir ×1 | |||
| FNDX | $852 339 | 0,17% | 35 994 | Subir ×1 | |||
| SDY | $817 376 | 0,16% | 6 188 | Subir ×1 | |||
| FRDM | $814 648 | 0,16% | 24 928 | Subir ×1 | |||
| VIG | $806 048 | 0,16% | 4 116 | Subir ×1 | |||
| AOR | $786 889 | 0,16% | 13 728 | Subir ×1 | |||
| IWD | $780 335 | 0,16% | 4 215 | Subir ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $772 572 | 0,15% | 1 986 | Subir ×1 | |||
| AGG | $727 235 | 0,15% | 7 505 | Subir ×1 | |||
| IJK | $719 348 | 0,14% | 7 911 | Subir ×1 | |||
| JMUB | $715 604 | 0,14% | 14 269 | Subir ×1 | |||
| SPTM | $647 728 | 0,13% | 9 068 | Subir ×1 | |||
| PYLD | $605 440 | 0,12% | 23 358 | Subir ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $602 372 | 0,12% | 5 846 | Subir ×1 | |||
| JNJ Johnson & Johnson Common Stock | $591 236 | 0,12% | 4 088 | Subir ×1 | |||
| RSP | $565 993 | 0,11% | 3 230 | Subir ×1 | |||
| IMTM | $564 927 | 0,11% | 15 105 | Subir ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $563 127 | 0,11% | 615 | Subir ×1 | |||
| IJJ | $558 697 | 0,11% | 4 471 | Subir ×1 | |||
| AVEM | $554 625 | 0,11% | 9 434 | Subir ×1 | |||
| FNDE | $542 129 | 0,11% | 18 662 | Subir ×1 | |||
| IBM International Business Machines Corporation Common Stock | $540 783 | 0,11% | 2 460 | Subir ×1 | |||
| MS Morgan Stanley Common Stock | $517 088 | 0,10% | 4 113 | Subir ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $495 660 | 0,10% | 1 020 | Subir ×1 | |||
| XLE XLE | $493 805 | 0,10% | 5 765 | Subir ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $455 108 | 0,09% | 2 715 | Subir ×1 | |||
| ORCL Oracle Corporation Common Stock | $431 432 | 0,09% | 2 589 | Subir ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $425 079 | 0,08% | 4 273 | Subir ×1 | |||
| IVOG | $416 728 | 0,08% | 3 698 | Subir ×1 | |||
| CVX Chevron Corporation Common Stock | $411 055 | 0,08% | 2 838 | Subir ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $394 572 | 0,08% | 780 | Subir ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $384 814 | 0,08% | 5 199 | Subir ×1 | |||
| MINO | $370 078 | 0,07% | 8 213 | Subir ×1 | |||
| WMT Walmart Inc. - Common Stock | $329 507 | 0,07% | 3 647 | Subir ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $325 759 | 0,07% | 898 | Subir ×1 | |||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| 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% |