PRIVATE CAPITAL MANAGEMENT LLC
CIK 1778185 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $500.9M
- 持仓
- 213
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 3766（共 9443） · 前 39.9%
- 前十大持仓权重
- 61.28%
- 前二十五大持仓权重
- 80.97%
- 持仓高于 1%
- 19
- 有效持仓数量
- 18.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 213
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
87.1%
完整投资组合 213 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| DFUS | $74655637 | 14.90% | 1171069 | 上涨 ×1 | |||
| DFAI | $42403655 | 8.47% | 1452180 | 上涨 ×1 | |||
| JCPB | $39232489 | 7.83% | 851584 | 上涨 ×1 | |||
| SPHQ | $31407287 | 6.27% | 468556 | 上涨 ×1 | |||
| UITB VictoryShares Core Intermediate Bond ETF | $28910833 | 5.77% | 629043 | 上涨 ×1 | |||
| VTV | $23020332 | 4.60% | 135974 | 上涨 ×1 | |||
| VONE Vanguard Russell 1000 ETF | $20982863 | 4.19% | 78670 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $16189023 | 3.23% | 64647 | 上涨 ×1 | |||
| VB | $16127777 | 3.22% | 67121 | 上涨 ×1 | |||
| VOO | $14059541 | 2.81% | 26094 | 上涨 ×1 | |||
| HELO | $13088207 | 2.61% | 210964 | 上涨 ×1 | |||
| DFAE | $10291995 | 2.05% | 405676 | 上涨 ×1 | |||
| SCHX | $10117048 | 2.02% | 436456 | 上涨 ×1 | |||
| IJR | $8979334 | 1.79% | 77932 | 上涨 ×1 | |||
| VCRB Vanguard Core Bond ETF | $8748323 | 1.75% | 115398 | 上涨 ×1 | |||
| IEFA | $8044113 | 1.61% | 114458 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6491741 | 1.30% | 15402 | 上涨 ×1 | |||
| VEA | $5973079 | 1.19% | 124908 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $5911831 | 1.18% | 38878 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $4476148 | 0.89% | 8756 | 上涨 ×1 | |||
| V Visa Inc. | $3986519 | 0.80% | 12614 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3240611 | 0.65% | 14771 | 上涨 ×1 | |||
| IWB | $3222754 | 0.64% | 10004 | 上涨 ×1 | |||
| BRKB | $3059641 | 0.61% | 6750 | 上涨 ×1 | |||
| VTI | $2999244 | 0.60% | 10349 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2896288 | 0.58% | 8233 | 上涨 ×1 | |||
| SCHB | $2795934 | 0.56% | 123169 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $2784193 | 0.56% | 20733 | 上涨 ×1 | |||
| AVDE | $2483276 | 0.50% | 40464 | 上涨 ×1 | |||
| NOBL | $2425906 | 0.48% | 24369 | 上涨 ×1 | |||
| QUAL | $2391081 | 0.48% | 13427 | 上涨 ×1 | |||
| PULS | $2373148 | 0.47% | 47894 | 上涨 ×1 | |||
| SPY SPY | $2083604 | 0.42% | 3555 | 上涨 ×1 | |||
| UCON | $1942174 | 0.39% | 78790 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1930356 | 0.39% | 4780 | 上涨 ×1 | |||
| IJH | $1888950 | 0.38% | 30315 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1844232 | 0.37% | 9742 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $1671860 | 0.33% | 23249 | 上涨 ×1 | |||
| IWV | $1622816 | 0.32% | 4855 | 上涨 ×1 | |||
| SCHG | $1616504 | 0.32% | 58002 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $1583539 | 0.32% | 3007 | 上涨 ×1 | |||
| IVE | $1534676 | 0.31% | 8040 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $1513796 | 0.30% | 14073 | 上涨 ×1 | |||
| ITOT | $1506012 | 0.30% | 11709 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1499335 | 0.30% | 7873 | 上涨 ×1 | |||
| VTEB | $1485954 | 0.30% | 29642 | 上涨 ×1 | |||
| EFA | $1482249 | 0.30% | 19604 | 上涨 ×1 | |||
| SCHA | $1307574 | 0.26% | 50564 | 上涨 ×1 | |||
| IBTX | $1292309 | 0.26% | 21301 | 上涨 ×1 | |||
| VUG | $1272153 | 0.25% | 3099 | 上涨 ×1 | |||
| SCHK | $1256398 | 0.25% | 44380 | 上涨 ×1 | |||
| SCHD | $1153534 | 0.23% | 42223 | 上涨 ×1 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1079629 | 0.22% | 9805 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1062730 | 0.21% | 1815 | 上涨 ×1 | |||
| IVV | $1051850 | 0.21% | 1787 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1040822 | 0.21% | 4342 | 上涨 ×1 | |||
| SCHM | $1031405 | 0.21% | 37221 | 上涨 ×1 | |||
| IEMG | $984191 | 0.20% | 18847 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $956572 | 0.19% | 4126 | 上涨 ×1 | |||
| SCHV | $946568 | 0.19% | 36309 | 上涨 ×1 | |||
| VWO | $936030 | 0.19% | 21254 | 上涨 ×1 | |||
| IWF | $933262 | 0.19% | 2324 | 上涨 ×1 | |||
| FNDF | $920513 | 0.18% | 27718 | 上涨 ×1 | |||
| SCHF | $916829 | 0.18% | 49558 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $881662 | 0.18% | 1142 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $869038 | 0.17% | 975 | 上涨 ×1 | |||
| FNDX | $852339 | 0.17% | 35994 | 上涨 ×1 | |||
| SDY | $817376 | 0.16% | 6188 | 上涨 ×1 | |||
| FRDM | $814648 | 0.16% | 24928 | 上涨 ×1 | |||
| VIG | $806048 | 0.16% | 4116 | 上涨 ×1 | |||
| AOR | $786889 | 0.16% | 13728 | 上涨 ×1 | |||
| IWD | $780335 | 0.16% | 4215 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $772572 | 0.15% | 1986 | 上涨 ×1 | |||
| AGG | $727235 | 0.15% | 7505 | 上涨 ×1 | |||
| IJK | $719348 | 0.14% | 7911 | 上涨 ×1 | |||
| JMUB | $715604 | 0.14% | 14269 | 上涨 ×1 | |||
| SPTM | $647728 | 0.13% | 9068 | 上涨 ×1 | |||
| PYLD | $605440 | 0.12% | 23358 | 上涨 ×1 | |||
| SUSL iShares ESG MSCI USA Leaders ETF | $602372 | 0.12% | 5846 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $591236 | 0.12% | 4088 | 上涨 ×1 | |||
| RSP | $565993 | 0.11% | 3230 | 上涨 ×1 | |||
| IMTM | $564927 | 0.11% | 15105 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $563127 | 0.11% | 615 | 上涨 ×1 | |||
| IJJ | $558697 | 0.11% | 4471 | 上涨 ×1 | |||
| AVEM | $554625 | 0.11% | 9434 | 上涨 ×1 | |||
| FNDE | $542129 | 0.11% | 18662 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $540783 | 0.11% | 2460 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $517088 | 0.10% | 4113 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $495660 | 0.10% | 1020 | 上涨 ×1 | |||
| XLE XLE | $493805 | 0.10% | 5765 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $455108 | 0.09% | 2715 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $431432 | 0.09% | 2589 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $425079 | 0.08% | 4273 | 上涨 ×1 | |||
| IVOG | $416728 | 0.08% | 3698 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $411055 | 0.08% | 2838 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $394572 | 0.08% | 780 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $384814 | 0.08% | 5199 | 上涨 ×1 | |||
| MINO | $370078 | 0.07% | 8213 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $329507 | 0.07% | 3647 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $325759 | 0.07% | 898 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DFUS | $74655637 | 1171069 | 14.90% |
| DFAI | $42403655 | 1452180 | 8.47% |
| JCPB | $39232489 | 851584 | 7.83% |
| SPHQ | $31407287 | 468556 | 6.27% |
| UITB | $28910833 | 629043 | 5.77% |
| VTV | $23020332 | 135974 | 4.60% |
| VONE | $20982863 | 78670 | 4.19% |
| AAPL | $16189023 | 64647 | 3.23% |
| VB | $16127777 | 67121 | 3.22% |
| VOO | $14059541 | 26094 | 2.81% |
| HELO | $13088207 | 210964 | 2.61% |
| DFAE | $10291995 | 405676 | 2.05% |
| SCHX | $10117048 | 436456 | 2.02% |
| IJR | $8979334 | 77932 | 1.79% |
| VCRB | $8748323 | 115398 | 1.75% |