$290 Million is the total value of PRIVATE CAPITAL MANAGEMENT LLC's 143 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $26,991,000 | +9.3% | 61,825 | -1.3% | 9.32% | -7.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,577,000 | +1.9% | 136,036 | -2.9% | 5.38% | -14.1% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $13,009,000 | +2.5% | 244,483 | -6.5% | 4.49% | -13.6% |
| AAPL | Sell | APPLE INC | $9,054,000 | +11.3% | 50,989 | -11.3% | 3.12% | -6.1% |
| TSLA | Sell | TESLA INC | $8,081,000 | +31.9% | 7,647 | -3.2% | 2.79% | +11.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $6,995,000 | +1.2% | 71,244 | -8.8% | 2.42% | -14.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,580,000 | +7.2% | 21,103 | -2.0% | 1.93% | -9.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,106,000 | +10.4% | 12,833 | -0.7% | 1.76% | -6.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,650,000 | +7.3% | 40,855 | -2.0% | 1.60% | -9.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $3,432,000 | +6.3% | 30,370 | -2.4% | 1.18% | -10.4% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,135,000 | -0.8% | 26,539 | -5.5% | 0.74% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $2,131,000 | -12.2% | 639 | -13.5% | 0.74% | -26.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,995,000 | +4.0% | 7,047 | -3.4% | 0.69% | -12.3% |
| CSCO | Sell | CISCO SYS INC | $1,938,000 | +16.0% | 30,579 | -0.4% | 0.67% | -2.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,857,000 | +6.5% | 25,360 | -1.8% | 0.64% | -10.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,788,000 | +3.7% | 10,919 | -6.2% | 0.62% | -12.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,328,000 | -7.1% | 17,294 | -8.8% | 0.46% | -21.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,214,000 | -1.3% | 23,773 | -1.2% | 0.42% | -16.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,185,000 | +3.3% | 19,360 | -0.7% | 0.41% | -13.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,049,000 | +4.4% | 12,976 | -4.2% | 0.36% | -11.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,032,000 | +11.1% | 3,376 | -0.4% | 0.36% | -6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $736,000 | -4.9% | 9,061 | -3.5% | 0.25% | -19.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $726,000 | +8.0% | 251 | -0.4% | 0.25% | -8.7% |
| MELI | Sell | MERCADOLIBRE INC | $558,000 | -22.5% | 414 | -3.5% | 0.19% | -34.6% |
| PFE | Sell | PFIZER INC | $548,000 | +30.8% | 9,282 | -4.7% | 0.19% | +9.9% |
| HD | Sell | HOME DEPOT INC | $501,000 | -18.1% | 1,207 | -35.2% | 0.17% | -31.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $491,000 | -2.6% | 4,381 | -10.2% | 0.17% | -18.0% |
| QCOM | Sell | QUALCOMM INC | $440,000 | +40.6% | 2,406 | -0.8% | 0.15% | +18.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $437,000 | +2.3% | 2,555 | -3.3% | 0.15% | -13.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $431,000 | -3.1% | 3,778 | -2.6% | 0.15% | -18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $413,000 | -26.6% | 7,946 | -23.8% | 0.14% | -37.8% |
| INTC | Sell | INTEL CORP | $371,000 | -5.8% | 7,198 | -2.7% | 0.13% | -20.5% |
| C | Sell | CITIGROUP INC | $365,000 | -24.4% | 6,036 | -12.3% | 0.13% | -36.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $355,000 | -8.0% | 6,272 | -17.0% | 0.12% | -22.2% |
| FB | Sell | META PLATFORMS INCcl a | $340,000 | -22.7% | 1,010 | -22.0% | 0.12% | -35.0% |
| KO | Sell | COCA COLA CO | $296,000 | +7.6% | 5,003 | -4.7% | 0.10% | -9.7% |
| SBUX | Sell | STARBUCKS CORP | $292,000 | +5.8% | 2,496 | -0.3% | 0.10% | -10.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $289,000 | +1.8% | 1,133 | -5.4% | 0.10% | -13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $287,000 | -28.1% | 807 | -30.1% | 0.10% | -39.3% |
| WFC | Sell | WELLS FARGO CO NEW | $243,000 | -0.8% | 5,055 | -4.0% | 0.08% | -16.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $226,000 | -7.4% | 1,301 | -20.5% | 0.08% | -22.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $219,000 | -9.1% | 3,600 | -8.3% | 0.08% | -23.2% |
| ARKK | Sell | ARK ETF TRinnovation etf | $221,000 | -41.4% | 2,340 | -31.5% | 0.08% | -50.6% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $212,000 | -13.1% | 4,190 | -13.0% | 0.07% | -27.0% |
| ILCB | Sell | ISHARES TRmorningstr us eq | $208,000 | -2.8% | 3,137 | -11.0% | 0.07% | -18.2% |
| CRM | Sell | SALESFORCE COM INC | $205,000 | -15.3% | 805 | -9.9% | 0.07% | -28.3% |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,710 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -5,460 | -100.0% | -0.08% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -5,940 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -9,145 | -100.0% | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -618 | -100.0% | -0.15% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -10,511 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard S&P 500 ETF | 20 | Q3 2023 | 14.6% |
| Invesco S&P 500 Quality ETF | 20 | Q3 2023 | 10.6% |
| ISHARES TR | 20 | Q3 2023 | 9.8% |
| ProShrs S&P500 Div Aristocrats ETF | 20 | Q3 2023 | 11.2% |
| PEPSICO INC | 20 | Q3 2023 | 8.2% |
| APPLE INC | 20 | Q3 2023 | 5.8% |
| Schwab US Large Cap ETF | 20 | Q3 2023 | 3.2% |
| ISHARES TR | 20 | Q3 2023 | 3.4% |
| Vanguard Small-Cap ETF | 20 | Q3 2023 | 4.4% |
| Invesco QQQ Trust ETF | 20 | Q3 2023 | 2.8% |
View PRIVATE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View PRIVATE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.