Private Capital Management, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$898.9B
Holdings
132
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTotal Energies SE | 10,264 | $0 | 0.00% | |
| 102 | IXUSiShares Core MSCI Total Int'l Stock ETF | 4,031 | $0 | 0.00% | |
| 103 | FISFidelity National Information Svcs Inc. | 9,500 | $0 | 0.00% | |
| 104 | WMTWalmart, Inc. | 2,244 | $0 | 0.00% | |
| 105 | VCITVanguard Intermediate Term Corp. Bond ETF | 6,317 | $0 | 0.00% | |
| 106 | REALRealReal Inc. | 24,000 | $0 | 0.00% | |
| 107 | VUGVanguard Growth Indx Fd ETF | 681 | $0 | 0.00% | |
| 108 | DONSPDR Dow Jones Industrial Average ETF Trust | 200 | $0 | 0.00% | Put |
| 109 | HONHoneywell International Inc. | 2,096 | $0 | 0.00% | |
| 110 | CFCF Industries Holdings Inc. | 6,035 | $0 | 0.00% | |
| 111 | TMOThermo Fisher Scientific Inc. | 1,396 | $0 | 0.00% | |
| 112 | VVisa Inc. | 2,369 | $0 | 0.00% | |
| 113 | BACBank of America Corp. | 9,846 | $0 | 0.00% | |
| 114 | IWVRussell 3000 Index I Shares | 872 | $0 | 0.00% | |
| 115 | EQWLInvesco S&P 100 Equal Weight ETF | 8,948 | $0 | 0.00% | |
| 116 | EDConsolidated Edison Inc. | 2,654 | $0 | 0.00% | |
| 117 | VEUVanguard FTSE All World Ex US ETF | 10,676 | $0 | 0.00% | |
| 118 | XLFFinancials Select Sector SPDR | 13,656 | $0 | 0.00% | |
| 119 | CLXClorox Company | 6,000 | $0 | 0.00% | Put |
| 120 | QQQEDirexion NASDAQ-100 Equal Weighted ETF | 3,561 | $0 | 0.00% | |
| 121 | NVDANvidia Corporation | 785 | $0 | 0.00% | |
| 122 | FEFirstEnergy Corp. | 15,000 | $0 | 0.00% | |
| 123 | RRCRange Resources | 18,500 | $0 | 0.00% | |
| 124 | ADBEAdobe Systems Inc. | 508 | $0 | 0.00% | |
| 125 | NDQInvesco QQQ Trust Series 1 | 2,086 | $0 | 0.00% | |
| 126 | DGXQuest Diagnostics, Inc. | 6,200 | $0 | 0.00% | |
| 127 | NYCBEURNew York Community Bancorp Inc. | 15,248 | $0 | 0.00% | |
| 128 | XOMExxon Mobil Corp. | 2,230 | $0 | 0.00% | |
| 129 | PERIPerion Network Ltd | 28,000 | $0 | 0.00% | Put |
| 130 | AMJEURJP Morgan Chase Alerian MLP Index ETN | 8,294 | $0 | 0.00% | |
| 131 | BRK/BBerkshire Hathaway Inc. Cl B | 1,057 | $0 | 0.00% | |
| 132 | WMWaste Management | 2,304 | $0 | 0.00% | |
| 133 | VTIVanguard Index Fund ETF | 1,486 | $0 | 0.00% | |
| 134 | IWMiShares Russell 2000 Index ETF | 2,077 | $0 | 0.00% | |
| 135 | PEPPepsico, Inc. | 5,028 | $0 | 0.00% | |
| 136 | QCOMQualcomm, Inc. | 5,305 | $0 | 0.00% | |
| 137 | ZBRAZebra Technologies | 1,725 | $0 | 0.00% | |
| 138 | METAMeta Platforms, Inc. | 2,228 | $0 | 0.00% | |
| 139 | PGProcter & Gamble Co. | 1,644 | $0 | 0.00% |
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