PRIVATE CAPITAL MANAGEMENT LLC
CIK 1778185 · SEC EDGAR에서 보기 ↗
- 포트폴리오 가치
- $500.9M
- 포지션
- 213
- 기준일
- 2024년 12월 31일 Q4 2024 기준 데이터
13F 가치 기준 9,443개 중 #3,767위 · 상위 39.9%
- 상위 10개 보유 비중
- 61.28%
- 상위 25개 보유 비중
- 80.97%
- 1% 초과 포지션
- 19
- 유효 포지션 수
- 18.8
13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)
- 신규 포지션
- 213
- 증가함
- 0
- 감소
- 0
- 종료
- 0
이 페이지에서
섹터별 비중
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%
기타/미분류
87.1%
전체 포트폴리오 213 포지션
| 유형 | 연속 | 8분기 추세 | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $74,655,637 | 14.90% | 1,171,069 | 상승 ×1 | |||
| DFAI | $42,403,655 | 8.47% | 1,452,180 | 상승 ×1 | |||
| JCPB | $39,232,489 | 7.83% | 851,584 | 상승 ×1 | |||
| SPHQ | $31,407,287 | 6.27% | 468,556 | 상승 ×1 | |||
| UITB VictoryShares Core Intermediate Bond ETF | $28,910,833 | 5.77% | 629,043 | 상승 ×1 | |||
| VTV | $23,020,332 | 4.60% | 135,974 | 상승 ×1 | |||
| VONE Vanguard Russell 1000 ETF | $20,982,863 | 4.19% | 78,670 | 상승 ×1 | |||
| AAPL Apple Inc. - Common Stock | $16,189,023 | 3.23% | 64,647 | 상승 ×1 | |||
| VB | $16,127,777 | 3.22% | 67,121 | 상승 ×1 | |||
| VOO | $14,059,541 | 2.81% | 26,094 | 상승 ×1 | |||
| HELO | $13,088,207 | 2.61% | 210,964 | 상승 ×1 | |||
| DFAE | $10,291,995 | 2.05% | 405,676 | 상승 ×1 | |||
| SCHX | $10,117,048 | 2.02% | 436,456 | 상승 ×1 | |||
| IJR | $8,979,334 | 1.79% | 77,932 | 상승 ×1 | |||
| VCRB Vanguard Core Bond ETF | $8,748,323 | 1.75% | 115,398 | 상승 ×1 | |||
| IEFA | $8,044,113 | 1.61% | 114,458 | 상승 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6,491,741 | 1.30% | 15,402 | 상승 ×1 | |||
| VEA | $5,973,079 | 1.19% | 124,908 | 상승 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $5,911,831 | 1.18% | 38,878 | 상승 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4,476,148 | 0.89% | 8,756 | 상승 ×1 | |||
| V Visa Inc. | $3,986,519 | 0.80% | 12,614 | 상승 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,240,611 | 0.65% | 14,771 | 상승 ×1 | |||
| IWB | $3,222,754 | 0.64% | 10,004 | 상승 ×1 | |||
| BRKB | $3,059,641 | 0.61% | 6,750 | 상승 ×1 | |||
| VTI | $2,999,244 | 0.60% | 10,349 | 상승 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,896,288 | 0.58% | 8,233 | 상승 ×1 | |||
| SCHB | $2,795,934 | 0.56% | 123,169 | 상승 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,784,193 | 0.56% | 20,733 | 상승 ×1 | |||
| AVDE | $2,483,276 | 0.50% | 40,464 | 상승 ×1 | |||
| NOBL | $2,425,906 | 0.48% | 24,369 | 상승 ×1 | |||
| QUAL | $2,391,081 | 0.48% | 13,427 | 상승 ×1 | |||
| PULS | $2,373,148 | 0.47% | 47,894 | 상승 ×1 | |||
| SPY SPY | $2,083,604 | 0.42% | 3,555 | 상승 ×1 | |||
| UCON | $1,942,174 | 0.39% | 78,790 | 상승 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1,930,356 | 0.39% | 4,780 | 상승 ×1 | |||
| IJH | $1,888,950 | 0.38% | 30,315 | 상승 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,844,232 | 0.37% | 9,742 | 상승 ×1 | |||
| BND Vanguard Total Bond Market ETF | $1,671,860 | 0.33% | 23,249 | 상승 ×1 | |||
| IWV | $1,622,816 | 0.32% | 4,855 | 상승 ×1 | |||
| SCHG | $1,616,504 | 0.32% | 58,002 | 상승 ×1 | |||
| MA Mastercard Incorporated Common Stock | $1,583,539 | 0.32% | 3,007 | 상승 ×1 | |||
| IVE | $1,534,676 | 0.31% | 8,040 | 상승 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,513,796 | 0.30% | 14,073 | 상승 ×1 | |||
| ITOT | $1,506,012 | 0.30% | 11,709 | 상승 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,499,335 | 0.30% | 7,873 | 상승 ×1 | |||
| VTEB | $1,485,954 | 0.30% | 29,642 | 상승 ×1 | |||
| EFA | $1,482,249 | 0.30% | 19,604 | 상승 ×1 | |||
| SCHA | $1,307,574 | 0.26% | 50,564 | 상승 ×1 | |||
| IBTX | $1,292,309 | 0.26% | 21,301 | 상승 ×1 | |||
| VUG | $1,272,153 | 0.25% | 3,099 | 상승 ×1 | |||
| SCHK | $1,256,398 | 0.25% | 44,380 | 상승 ×1 | |||
| SCHD | $1,153,534 | 0.23% | 42,223 | 상승 ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,079,629 | 0.22% | 9,805 | 상승 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,062,730 | 0.21% | 1,815 | 상승 ×1 | |||
| IVV | $1,051,850 | 0.21% | 1,787 | 상승 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1,040,822 | 0.21% | 4,342 | 상승 ×1 | |||
| SCHM | $1,031,405 | 0.21% | 37,221 | 상승 ×1 | |||
| IEMG | $984,191 | 0.20% | 18,847 | 상승 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $956,572 | 0.19% | 4,126 | 상승 ×1 | |||
| SCHV | $946,568 | 0.19% | 36,309 | 상승 ×1 | |||
| VWO | $936,030 | 0.19% | 21,254 | 상승 ×1 | |||
| IWF | $933,262 | 0.19% | 2,324 | 상승 ×1 | |||
| FNDF | $920,513 | 0.18% | 27,718 | 상승 ×1 | |||
| SCHF | $916,829 | 0.18% | 49,558 | 상승 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $881,662 | 0.18% | 1,142 | 상승 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $869,038 | 0.17% | 975 | 상승 ×1 | |||
| FNDX | $852,339 | 0.17% | 35,994 | 상승 ×1 | |||
| SDY | $817,376 | 0.16% | 6,188 | 상승 ×1 | |||
| FRDM | $814,648 | 0.16% | 24,928 | 상승 ×1 | |||
| VIG | $806,048 | 0.16% | 4,116 | 상승 ×1 | |||
| AOR | $786,889 | 0.16% | 13,728 | 상승 ×1 | |||
| IWD | $780,335 | 0.16% | 4,215 | 상승 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $772,572 | 0.15% | 1,986 | 상승 ×1 | |||
| AGG | $727,235 | 0.15% | 7,505 | 상승 ×1 | |||
| IJK | $719,348 | 0.14% | 7,911 | 상승 ×1 | |||
| JMUB | $715,604 | 0.14% | 14,269 | 상승 ×1 | |||
| SPTM | $647,728 | 0.13% | 9,068 | 상승 ×1 | |||
| PYLD | $605,440 | 0.12% | 23,358 | 상승 ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $602,372 | 0.12% | 5,846 | 상승 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $591,236 | 0.12% | 4,088 | 상승 ×1 | |||
| RSP | $565,993 | 0.11% | 3,230 | 상승 ×1 | |||
| IMTM | $564,927 | 0.11% | 15,105 | 상승 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $563,127 | 0.11% | 615 | 상승 ×1 | |||
| IJJ | $558,697 | 0.11% | 4,471 | 상승 ×1 | |||
| AVEM | $554,625 | 0.11% | 9,434 | 상승 ×1 | |||
| FNDE | $542,129 | 0.11% | 18,662 | 상승 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $540,783 | 0.11% | 2,460 | 상승 ×1 | |||
| MS Morgan Stanley Common Stock | $517,088 | 0.10% | 4,113 | 상승 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $495,660 | 0.10% | 1,020 | 상승 ×1 | |||
| XLE XLE | $493,805 | 0.10% | 5,765 | 상승 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $455,108 | 0.09% | 2,715 | 상승 ×1 | |||
| ORCL Oracle Corporation Common Stock | $431,432 | 0.09% | 2,589 | 상승 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $425,079 | 0.08% | 4,273 | 상승 ×1 | |||
| IVOG | $416,728 | 0.08% | 3,698 | 상승 ×1 | |||
| CVX Chevron Corporation Common Stock | $411,055 | 0.08% | 2,838 | 상승 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $394,572 | 0.08% | 780 | 상승 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $384,814 | 0.08% | 5,199 | 상승 ×1 | |||
| MINO | $370,078 | 0.07% | 8,213 | 상승 ×1 | |||
| WMT Walmart Inc. - Common Stock | $329,507 | 0.07% | 3,647 | 상승 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $325,759 | 0.07% | 898 | 상승 ×1 | |||
| 일치하는 항목 없음 | |||||||
가장 큰 신규 베팅
이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.
| 증권 | 가치 | 주식 | % 포트폴리오의 |
|---|---|---|---|
| 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% |