Private Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$954.0B
Holdings
128
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XOMExxon Mobil Corp. | 4,095 | $440.5M | 0.05% | |
| 102 | LMTLockheed Martin Corp. | 880 | $427.5M | 0.04% | |
| 103 | XLFFinancials Select Sector SPDR | 8,830 | $426.7M | 0.04% | |
| 104 | WMWaste Management | 2,111 | $425.9M | 0.04% | |
| 105 | QQQEDirexion NASDAQ-100 Equal Weighted ETF | 4,493 | $403.3M | 0.04% | |
| 106 | ACNAccenture PLC | 1,132 | $398.2M | 0.04% | |
| 107 | BACBank of America Corp. | 9,000 | $395.5M | 0.04% | |
| 108 | IMAImax Corporation | 13,495 | $345.5M | 0.04% | |
| 109 | IEMGiShares Core MSCI Emerging Markets | 6,561 | $342.6M | 0.04% | |
| 110 | BLKBlackrock Inc. | 325 | $332.9M | 0.03% | |
| 111 | AVGOBroadcom Inc. | 1,420 | $329.2M | 0.03% | |
| 112 | VTIVanguard Index Fund ETF | 1,089 | $315.6M | 0.03% | |
| 113 | XLKTechnology Sector SPDR | 1,300 | $302.3M | 0.03% | |
| 114 | TTDThe Trade Desk Inc. | 2,542 | $298.8M | 0.03% | |
| 115 | DUKDuke Energy Corp. | 2,737 | $294.9M | 0.03% | |
| 116 | NVDANvidia Corporation | 2,070 | $278.0M | 0.03% | |
| 117 | COSTCostco Wholesale Corporation | 298 | $273.4M | 0.03% | |
| 118 | ABBVAbbvie Inc. | 1,507 | $267.8M | 0.03% | |
| 119 | REALRealReal Inc. | 24,000 | $262.3M | 0.03% | |
| 120 | VUGVanguard Growth Indx Fd ETF | 630 | $258.6M | 0.03% | |
| 121 | UNHUnitedHealth Group | 469 | $237.2M | 0.02% | |
| 122 | IXUSiShares Core MSCI Total Int'l Stock ETF | 3,571 | $236.2M | 0.02% | |
| 123 | VVisa Inc. | 747 | $236.0M | 0.02% | |
| 124 | JPMJP Morgan Chase Fin'l Co LLC Alerian | 7,835 | $231.2M | 0.02% | |
| 125 | IWBiShares Russell 1000 Index Fund ETF | 708 | $228.2M | 0.02% | |
| 126 | SCHESchwab Strategic Tr Emerging Mkts Eqty ETF | 8,566 | $228.1M | 0.02% | |
| 127 | ADBEAdobe Systems Inc. | 503 | $223.7M | 0.02% | |
| 128 | MDYSPDR S&P MidCap 400 ETF Trust | 385 | $219.3M | 0.02% | |
| 129 | TTENTotal Energies SE | 3,964 | $216.0M | 0.02% | |
| 130 | IJRiShares Core S&P Small Cap ETF | 1,821 | $209.8M | 0.02% | |
| 131 | CCChemours | 10,000 | $169.0M | 0.02% | |
| 132 | BGCBGC Group, Inc | 10,000 | $90.6M | 0.01% | Call |
| 133 | ASLEAerSale Corporation | 10,000 | $63.0M | 0.01% | Call |
| 134 | RVNCEURRevance Therapeutics, Inc. | 10,000 | $30.4M | 0.00% | Call |
| 135 | PERIPerion Network Ltd | 900 | $7.6M | 0.00% | Call |
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