Private Capital Management, LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$933.0B

Holdings

126

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (126 positions)

#StockSharesValue% PortfolioType
101
CFCF Industries Holdings Inc.
9,239$00.00%
102
COSTCostco Wholesale Corporation
301$00.00%
103
VYMVanguard High Dividend Yield Index Fd ETF
3,319$00.00%
104
UNHUnitedHealth Group
468$00.00%
105
RVNCEURRevance Therapeutics, Inc.
10,000$00.00%Call
106
DUKDuke Energy Corp.
2,737$00.00%
107
SJMJM Smucker Company
3,838$00.00%
108
QCOMQualcomm, Inc.
2,305$00.00%
109
IWMiShares Russell 2000 Index ETF
2,477$00.00%
110
VTIVanguard Index Fund ETF
1,214$00.00%
111
XOMExxon Mobil Corp.
4,095$00.00%
112
JPMJP Morgan Chase Fin'l Co LLC Alerian
7,763$00.00%
113
DONDow Jones Indl Average SPDR ETF
1,400$00.00%Put
114
LMTLockheed Martin Corp.
894$00.00%
115
WMWaste Management
2,111$00.00%
116
HFROHighland Opportunities & Income Fund
59,900$00.00%
117
AEPAmerican Electric Power
6,750$00.00%
118
BTUPeabody Energy Corp
35,900$00.00%
119
ZBRAZebra Technologies
1,725$00.00%
120
METAMeta Platforms, Inc.
1,557$00.00%
121
AVGOBroadcom Inc.
1,419$00.00%
122
0DFCDirexion Financial Bull 3X Shs
5,500$00.00%
123
XLKTechnology Sector SPDR
1,300$00.00%
124
ABBVAbbvie Inc.
1,507$00.00%
125
TSCOTractor Supply Co.
2,840$00.00%
126
MDYSPDR S&P MidCap 400 ETF Trust
385$00.00%
127
VOOVanguard S&P 500 Indx Fd ETF
925$00.00%
128
TTDThe Trade Desk Inc.
2,542$00.00%
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