$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $778,972 | -3.6% | 19,867 | 0.0% | 0.21% | -2.8% | |
| NWPX | NORTHWEST PIPE CO | $587,139 | -0.2% | 19,461 | 0.0% | 0.16% | +0.6% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $550,675 | -5.8% | 5,456 | 0.0% | 0.15% | -5.1% | |
| PB | PROSPERITY BANCSHARES INC | $545,800 | -3.4% | 10,000 | 0.0% | 0.15% | -2.6% | |
| SUSL | ISHARES TResg msci leadr | $509,772 | -2.6% | 6,760 | 0.0% | 0.14% | -1.4% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $414,335 | -8.5% | 69,989 | 0.0% | 0.11% | -7.4% | |
| IGM | ISHARES TRexpnd tec sc etf | $382,180 | -2.7% | 1,000 | 0.0% | 0.10% | -1.0% | |
| OPCH | OPTION CARE HEALTH INC | $374,613 | -0.4% | 11,580 | 0.0% | 0.10% | +1.0% | |
| IWP | ISHARES TRrus md cp gr etf | $315,341 | -5.5% | 3,452 | 0.0% | 0.09% | -3.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $275,082 | -4.1% | 7,249 | 0.0% | 0.08% | -2.6% | |
| WELL | WELLTOWER INC | $255,509 | +1.3% | 3,119 | 0.0% | 0.07% | +1.5% | |
| HPP | HUDSON PAC PPTYS INC | $199,800 | +57.6% | 30,045 | 0.0% | 0.05% | +58.8% | |
| CUE HEALTH INC | $4,500 | +22.0% | 10,000 | 0.0% | 0.00% | 0.0% |
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.