Private Capital Management, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$893.6B
Holdings
128
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VTIVanguard Index Fund ETF | 1,294 | $0 | 0.00% | |
| 102 | AMJEURJP Morgan Chase Alerian MLP Index ETN | 8,212 | $0 | 0.00% | |
| 103 | BRK/BBerkshire Hathaway Inc. Cl B | 1,057 | $0 | 0.00% | |
| 104 | WMWaste Management | 2,304 | $0 | 0.00% | |
| 105 | SLViShares Silver Trust | 30,000 | $0 | 0.00% | |
| 106 | ZBRAZebra Technologies | 1,725 | $0 | 0.00% | |
| 107 | PGProcter & Gamble Co. | 1,656 | $0 | 0.00% | |
| 108 | NEENextEra Energy Inc. | 8,342 | $0 | 0.00% | |
| 109 | ABBVAbbvie Inc. | 1,606 | $0 | 0.00% | |
| 110 | BTUPeabody Energy Corporation | 70,000 | $0 | 0.00% | Put |
| 111 | MDYSPDR S&P MidCap 400 ETF Trust | 385 | $0 | 0.00% | |
| 112 | VOOVanguard S&P 500 Indx Fd ETF | 945 | $0 | 0.00% | |
| 113 | JNJJohnson & Johnson | 2,266 | $0 | 0.00% | |
| 114 | XLVHealthcare Select Sector SPDR | 4,469 | $0 | 0.00% | |
| 115 | NTRSNorthern Trust Corporation | 2,426 | $0 | 0.00% | |
| 116 | IWMiShares Russell 2000 ETF | 2,277 | $0 | 0.00% | Put |
| 117 | SCHESchwab Strategic Tr Emerging Mkts Eqty ETF | 8,669 | $0 | 0.00% | |
| 118 | KRKroger Co. | 3,500 | $0 | 0.00% | |
| 119 | PFEPfizer Inc. | 35,500 | $0 | 0.00% | Put |
| 120 | SHELShell PLC Spon ADS | 9,024 | $0 | 0.00% | |
| 121 | ACNAccenture PLC | 1,132 | $0 | 0.00% | |
| 122 | IEMGiShares Core MSCI Emerging Markets | 6,138 | $0 | 0.00% | |
| 123 | TTENTotal Energies SE | 10,264 | $0 | 0.00% | |
| 124 | IXUSiShares Core MSCI Total Int'l Stock ETF | 4,047 | $0 | 0.00% | |
| 125 | WMTWalmart, Inc. | 6,733 | $0 | 0.00% | |
| 126 | IWBiShares Russell 1000 Index Fund ETF | 708 | $0 | 0.00% | |
| 127 | REALRealReal Inc. | 24,000 | $0 | 0.00% | |
| 128 | VUGVanguard Growth Indx Fd ETF | 690 | $0 | 0.00% | |
| 129 | HONHoneywell International Inc. | 2,096 | $0 | 0.00% | |
| 130 | SOSouthern Co. | 12,122 | $0 | 0.00% | |
| 131 | NEMNewmont Corporation | 15,000 | $0 | 0.00% | |
| 132 | BACBank of America Corp. | 10,557 | $0 | 0.00% |
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