PRIVATE CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#5,672
/ 8,088
▼ 957
· as of Dec 2024
Top Industry
Consumer Electronics
23.9%
3Y Alpha vs SPY
+22.4%
Period ended 1 year ago
Filed Feb 5, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Aug 2023–Jul 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+96.5%
SPY
+41.1%
Annualised alpha
+22.6%
Max drawdown
−20.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters.PRIVATE CAPITAL MANAGEMENT LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
57 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
16.5%
+0.4 pts
Top 5
51.7%
+8.0 pts
Top 10
70.2%
+9.4 pts
HHI
770
Diversified+187
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.7% | $31,050,870 |
| Unclassified | 30.9% | $30,291,086 |
| Financial Services | 11.3% | $11,091,200 |
| Consumer Defensive | 7.7% | $7,522,145 |
| Consumer Cyclical | 6.8% | $6,632,192 |
| Communication Services | 5.8% | $5,702,761 |
| Healthcare | 2.8% | $2,746,121 |
| Energy | 2.0% | $1,924,887 |
| Industrials | 1.1% | $1,102,731 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | +1,372 | 2,219 | $127,392 | |
| VEA | Vanguard FTSE Developed Markets ETF | +1,031 | 124,908 | $5,973,100 | |
| SPY | Spdr S&P 500 ETF Trust | +134 | 3,555 | $2,083,514 | |
| DV | DoubleVerify Holdings, Inc. | +130 | 10,478 | $201,282 | |
| AVGO | Broadcom Inc. | +49 | 4,126 | $956,571 | |
| ACN | Accenture plc | +14 | 8,233 | $2,896,287 | |
| UNH | Unitedhealth Group Inc | +4 | 780 | $394,570 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −31,050 | 64,647 | $16,188,901 | |
| TSLA | Tesla, Inc. | −17,648 | 4,780 | $1,930,355 | |
| AMZN | Amazon Com Inc | −10,435 | 14,771 | $3,240,609 | |
| NVDA | Nvidia Corp | −8,742 | 20,733 | $2,784,234 | |
| GOOGL | Alphabet Inc. | −5,151 | 17,615 | $3,343,494 | |
| SCHW | Schwab Charles Corp | −4,711 | 5,199 | $384,777 | |
| WFC | Wells Fargo & Company/Mn | −3,821 | 4,442 | $312,006 | |
| MSFT | Microsoft Corp | −3,734 | 15,402 | $6,491,943 | |
| VB | Vanguard Morningstar Small-Cap ETF | −3,347 | 67,121 | $16,127,833 | |
| CVX | Chevron Corp | −3,213 | 2,838 | $411,055 | |
| VIG | Vanguard Dividend Appreciation ETF | −3,203 | 4,116 | $806,036 | |
| IBTA | Ibotta, Inc. | −2,764 | 4,455 | $289,931 | |
| BRK-B | Berkshire Hathaway Inc | −2,073 | 6,750 | $3,059,640 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,876 | 8,756 | $4,476,329 | |
| HD | Home Depot, Inc. | −1,728 | 1,986 | $772,534 | |
| CSCO | Cisco Systems, Inc. | −1,603 | 3,813 | $225,729 | |
| XOM | ExxonMobil Holdings Corp | −1,531 | 14,073 | $1,513,832 | |
| PG | PROCTER & GAMBLE Co | −1,434 | 2,715 | $455,169 | |
| V | Visa Inc. | −1,107 | 12,614 | $3,986,528 | |
| JPM | Jpmorgan Chase & Co | −1,058 | 4,342 | $1,040,820 | |
| ORCL | Oracle Corp | −868 | 2,589 | $431,430 | |
| MS | Morgan Stanley | −832 | 4,113 | $517,086 | |
| MRK | Merck & Co., Inc. | −815 | 4,273 | $425,078 | |
| JNJ | Johnson & Johnson | −807 | 4,088 | $591,206 | |
| KO | Coca Cola Co | −771 | 4,211 | $262,176 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 20,520 | $1,061,704 | |
| NWPX | NWPX Infrastructure, Inc. | 21,865 | $986,767 | |
| DIS | Walt Disney Co | 9,863 | $948,721 | |
| MELI | Mercadolibre Inc | 431 | $884,394 | |
| PB | Prosperity Bancshares Inc | 10,000 | $720,700 | |
| NXP | Nuveen Select Tax Free Income Portfolio | 46,029 | $695,498 | |
| CSL | Carlisle Companies Inc | 1,489 | $669,677 | |
| DELL | Dell Technologies Inc. | 5,621 | $666,313 | |
| BAC | Bank Of America Corp /De/ | 15,242 | $604,801 | |
| AXP | American Express Co | 2,158 | $585,249 | |
| FISV | Fiserv Inc | 3,028 | $543,979 | |
| LUV | Southwest Airlines Co | 16,159 | $478,790 | |
| TMO | Thermo Fisher Scientific Inc. | 742 | $458,978 | |
| FCX | Freeport-Mcmoran Inc | 7,492 | $374,000 | |
| GE | General Electric Co | 1,956 | $368,862 | |
| PRU | Prudential Financial Inc | 3,035 | $367,538 | |
| TRN | Trinity Industries Inc | 10,000 | $348,400 | |
| SFNC | Simmons First National Corp | 15,922 | $342,959 | |
| AMD | Advanced Micro Devices Inc | 1,997 | $327,667 | |
| ACA | Arcosa, Inc. | 3,332 | $315,740 | |
| PH | Parker-Hannifin Corp | 489 | $308,959 | |
| COP | Conocophillips | 2,928 | $308,259 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 5,000 | $306,700 | |
| RIG | Transocean Ltd. | 69,534 | $295,519 | |
| ASML | Asml Holding NV | 346 | $288,304 | |
| No positions match the current search. | ||||
57 tracked positions ·
$98,063,993 total
· filing declares
213 positions · $500,925,939
· as of Dec 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 64,647 | $16,188,901 | 16.51% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 67,121 | $16,127,833 | 16.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 15,402 | $6,491,943 | 6.62% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 124,908 | $5,973,100 | 6.09% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 38,878 | $5,911,788 | 6.03% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,756 | $4,476,329 | 4.56% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 12,614 | $3,986,528 | 4.07% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 17,615 | $3,343,494 | 3.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,771 | $3,240,609 | 3.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 6,750 | $3,059,640 | 3.12% | |
| ACN |
Accenture plc
Technology
|
Added | 8,233 | $2,896,287 | 2.95% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 20,733 | $2,784,234 | 2.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,555 | $2,083,514 | 2.12% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 4,780 | $1,930,355 | 1.97% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,007 | $1,583,395 | 1.61% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 14,073 | $1,513,832 | 1.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 1,815 | $1,062,700 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,342 | $1,040,820 | 1.06% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,126 | $956,571 | 0.98% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,142 | $881,624 | 0.90% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 975 | $869,037 | 0.89% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 4,116 | $806,036 | 0.82% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 1,986 | $772,534 | 0.79% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,088 | $591,206 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 615 | $563,506 | 0.57% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,460 | $540,781 | 0.55% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 4,113 | $517,086 | 0.53% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 1,020 | $495,658 | 0.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 2,715 | $455,169 | 0.46% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 2,589 | $431,430 | 0.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,273 | $425,078 | 0.43% | |
| IVOG |
Vanguard S&P Mid-Cap 400 Growth ETF
|
Held | 3,698 | $416,727 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 2,838 | $411,055 | 0.42% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 780 | $394,570 | 0.40% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 5,199 | $384,777 | 0.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 3,647 | $329,506 | 0.34% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 898 | $325,758 | 0.33% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 4,442 | $312,006 | 0.32% | |
| IBTA |
Ibotta, Inc.
Technology
|
Reduced | 4,455 | $289,931 | 0.30% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 2,431 | $281,315 | 0.29% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 4,211 | $262,176 | 0.27% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 879 | $254,813 | 0.26% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 733 | $245,063 | 0.25% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,312 | $233,142 | 0.24% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 1,025 | $226,248 | 0.23% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,813 | $225,729 | 0.23% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 846 | $220,501 | 0.22% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 2,401 | $219,091 | 0.22% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 1,601 | $214,790 | 0.22% | |
| CB |
Chubb Ltd
Financial Services
|
Reduced | 749 | $206,948 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.