$369 Million is the total value of PRIVATE CAPITAL MANAGEMENT LLC's 152 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,127,843 | – | 22,693 | +100.0% | 0.31% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $870,664 | – | 15,556 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEWcall | $611,033 | – | 3,624 | +100.0% | 0.17% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $490,892 | – | 14,880 | +100.0% | 0.13% | – |
| SHV | New | ISHARES TRshort treas bd | $277,833 | – | 2,515 | +100.0% | 0.08% | – |
| AMGN | New | AMGEN INC | $271,717 | – | 1,011 | +100.0% | 0.07% | – |
| DBE | New | INVESCO DB MULTI-SECTOR COMMenergy fd | $227,077 | – | 9,700 | +100.0% | 0.06% | – |
| CAT | New | CATERPILLAR INC | $226,497 | – | 830 | +100.0% | 0.06% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $220,768 | – | 4,182 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $212,433 | – | 883 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $205,611 | – | 6,103 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.