PRIVATE CAPITAL MANAGEMENT LLC
CIK 1778185 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $500.9M
- Posições
- 213
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#3.767 de 9.443 por valor 13F · top 39.9%
- Peso das 10 principais posições
- 61,28%
- Peso das 25 principais posições
- 80,97%
- Posições acima de 1%
- 19
- Número efetivo de posições
- 18,8
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 213
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
87,1%
Portfólio completo 213 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $74.655.637 | 14,90% | 1.171.069 | Alta ×1 | |||
| DFAI | $42.403.655 | 8,47% | 1.452.180 | Alta ×1 | |||
| JCPB | $39.232.489 | 7,83% | 851.584 | Alta ×1 | |||
| SPHQ | $31.407.287 | 6,27% | 468.556 | Alta ×1 | |||
| UITB VictoryShares Core Intermediate Bond ETF | $28.910.833 | 5,77% | 629.043 | Alta ×1 | |||
| VTV | $23.020.332 | 4,60% | 135.974 | Alta ×1 | |||
| VONE Vanguard Russell 1000 ETF | $20.982.863 | 4,19% | 78.670 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $16.189.023 | 3,23% | 64.647 | Alta ×1 | |||
| VB | $16.127.777 | 3,22% | 67.121 | Alta ×1 | |||
| VOO | $14.059.541 | 2,81% | 26.094 | Alta ×1 | |||
| HELO | $13.088.207 | 2,61% | 210.964 | Alta ×1 | |||
| DFAE | $10.291.995 | 2,05% | 405.676 | Alta ×1 | |||
| SCHX | $10.117.048 | 2,02% | 436.456 | Alta ×1 | |||
| IJR | $8.979.334 | 1,79% | 77.932 | Alta ×1 | |||
| VCRB Vanguard Core Bond ETF | $8.748.323 | 1,75% | 115.398 | Alta ×1 | |||
| IEFA | $8.044.113 | 1,61% | 114.458 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6.491.741 | 1,30% | 15.402 | Alta ×1 | |||
| VEA | $5.973.079 | 1,19% | 124.908 | Alta ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $5.911.831 | 1,18% | 38.878 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4.476.148 | 0,89% | 8.756 | Alta ×1 | |||
| V Visa Inc. | $3.986.519 | 0,80% | 12.614 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.240.611 | 0,65% | 14.771 | Alta ×1 | |||
| IWB | $3.222.754 | 0,64% | 10.004 | Alta ×1 | |||
| BRKB | $3.059.641 | 0,61% | 6.750 | Alta ×1 | |||
| VTI | $2.999.244 | 0,60% | 10.349 | Alta ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.896.288 | 0,58% | 8.233 | Alta ×1 | |||
| SCHB | $2.795.934 | 0,56% | 123.169 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2.784.193 | 0,56% | 20.733 | Alta ×1 | |||
| AVDE | $2.483.276 | 0,50% | 40.464 | Alta ×1 | |||
| NOBL | $2.425.906 | 0,48% | 24.369 | Alta ×1 | |||
| QUAL | $2.391.081 | 0,48% | 13.427 | Alta ×1 | |||
| PULS | $2.373.148 | 0,47% | 47.894 | Alta ×1 | |||
| SPY SPY | $2.083.604 | 0,42% | 3.555 | Alta ×1 | |||
| UCON | $1.942.174 | 0,39% | 78.790 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1.930.356 | 0,39% | 4.780 | Alta ×1 | |||
| IJH | $1.888.950 | 0,38% | 30.315 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.844.232 | 0,37% | 9.742 | Alta ×1 | |||
| BND Vanguard Total Bond Market ETF | $1.671.860 | 0,33% | 23.249 | Alta ×1 | |||
| IWV | $1.622.816 | 0,32% | 4.855 | Alta ×1 | |||
| SCHG | $1.616.504 | 0,32% | 58.002 | Alta ×1 | |||
| MA Mastercard Incorporated Common Stock | $1.583.539 | 0,32% | 3.007 | Alta ×1 | |||
| IVE | $1.534.676 | 0,31% | 8.040 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1.513.796 | 0,30% | 14.073 | Alta ×1 | |||
| ITOT | $1.506.012 | 0,30% | 11.709 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.499.335 | 0,30% | 7.873 | Alta ×1 | |||
| VTEB | $1.485.954 | 0,30% | 29.642 | Alta ×1 | |||
| EFA | $1.482.249 | 0,30% | 19.604 | Alta ×1 | |||
| SCHA | $1.307.574 | 0,26% | 50.564 | Alta ×1 | |||
| IBTX | $1.292.309 | 0,26% | 21.301 | Alta ×1 | |||
| VUG | $1.272.153 | 0,25% | 3.099 | Alta ×1 | |||
| SCHK | $1.256.398 | 0,25% | 44.380 | Alta ×1 | |||
| SCHD | $1.153.534 | 0,23% | 42.223 | Alta ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1.079.629 | 0,22% | 9.805 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1.062.730 | 0,21% | 1.815 | Alta ×1 | |||
| IVV | $1.051.850 | 0,21% | 1.787 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.040.822 | 0,21% | 4.342 | Alta ×1 | |||
| SCHM | $1.031.405 | 0,21% | 37.221 | Alta ×1 | |||
| IEMG | $984.191 | 0,20% | 18.847 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $956.572 | 0,19% | 4.126 | Alta ×1 | |||
| SCHV | $946.568 | 0,19% | 36.309 | Alta ×1 | |||
| VWO | $936.030 | 0,19% | 21.254 | Alta ×1 | |||
| IWF | $933.262 | 0,19% | 2.324 | Alta ×1 | |||
| FNDF | $920.513 | 0,18% | 27.718 | Alta ×1 | |||
| SCHF | $916.829 | 0,18% | 49.558 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $881.662 | 0,18% | 1.142 | Alta ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $869.038 | 0,17% | 975 | Alta ×1 | |||
| FNDX | $852.339 | 0,17% | 35.994 | Alta ×1 | |||
| SDY | $817.376 | 0,16% | 6.188 | Alta ×1 | |||
| FRDM | $814.648 | 0,16% | 24.928 | Alta ×1 | |||
| VIG | $806.048 | 0,16% | 4.116 | Alta ×1 | |||
| AOR | $786.889 | 0,16% | 13.728 | Alta ×1 | |||
| IWD | $780.335 | 0,16% | 4.215 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $772.572 | 0,15% | 1.986 | Alta ×1 | |||
| AGG | $727.235 | 0,15% | 7.505 | Alta ×1 | |||
| IJK | $719.348 | 0,14% | 7.911 | Alta ×1 | |||
| JMUB | $715.604 | 0,14% | 14.269 | Alta ×1 | |||
| SPTM | $647.728 | 0,13% | 9.068 | Alta ×1 | |||
| PYLD | $605.440 | 0,12% | 23.358 | Alta ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $602.372 | 0,12% | 5.846 | Alta ×1 | |||
| JNJ Johnson & Johnson Common Stock | $591.236 | 0,12% | 4.088 | Alta ×1 | |||
| RSP | $565.993 | 0,11% | 3.230 | Alta ×1 | |||
| IMTM | $564.927 | 0,11% | 15.105 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $563.127 | 0,11% | 615 | Alta ×1 | |||
| IJJ | $558.697 | 0,11% | 4.471 | Alta ×1 | |||
| AVEM | $554.625 | 0,11% | 9.434 | Alta ×1 | |||
| FNDE | $542.129 | 0,11% | 18.662 | Alta ×1 | |||
| IBM International Business Machines Corporation Common Stock | $540.783 | 0,11% | 2.460 | Alta ×1 | |||
| MS Morgan Stanley Common Stock | $517.088 | 0,10% | 4.113 | Alta ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $495.660 | 0,10% | 1.020 | Alta ×1 | |||
| XLE XLE | $493.805 | 0,10% | 5.765 | Alta ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $455.108 | 0,09% | 2.715 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $431.432 | 0,09% | 2.589 | Alta ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $425.079 | 0,08% | 4.273 | Alta ×1 | |||
| IVOG | $416.728 | 0,08% | 3.698 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $411.055 | 0,08% | 2.838 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $394.572 | 0,08% | 780 | Alta ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $384.814 | 0,08% | 5.199 | Alta ×1 | |||
| MINO | $370.078 | 0,07% | 8.213 | Alta ×1 | |||
| WMT Walmart Inc. - Common Stock | $329.507 | 0,07% | 3.647 | Alta ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $325.759 | 0,07% | 898 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |