PRIVATE CAPITAL MANAGEMENT LLC
Filing Date
Global Rank
#5,970
/ 8,036
▼ 1004
Top Industry
Consumer Electronics
24.7%
3Y Alpha vs SPY
-6.5%
Period ended 1 year ago
Filed Feb 5, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+48.2%
SPY
+74.2%
Annualised alpha
-6.3%
Max drawdown
−20.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
22.5%
+2.2 pts
Top 5
51.4%
+7.5 pts
Top 10
70.9%
+9.7 pts
HHI
839
Diversified+190
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 43.1% | $31,050,870 |
| Financial Services | 15.4% | $11,091,200 |
| Consumer Defensive | 10.4% | $7,522,145 |
| Consumer Cyclical | 9.2% | $6,632,192 |
| Unclassified | 9.1% | $6,559,843 |
| Communication Services | 4.7% | $3,421,293 |
| Healthcare | 3.8% | $2,746,121 |
| Energy | 2.7% | $1,924,887 |
| Industrials | 1.5% | $1,102,731 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| CVX | Chevron Corp | −3,213 | 2,838 | $411,055 | |
| IBTA | Ibotta, Inc. | −2,764 | 4,455 | $289,931 | |
| GOOGL | Alphabet Inc. | −2,141 | 9,742 | $1,844,160 | |
| 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 | Exxon Mobil 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 | |
| META | Meta Platforms, Inc. | −497 | 1,815 | $1,062,700 | |
| COST | Costco Wholesale Corp /New | −463 | 615 | $563,506 | |
| 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. | ||||
6 positions ·
$2,746,121 total
· Healthcare only
· as of Dec 31, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,142 | $881,624 | 32.10% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 4,088 | $591,206 | 21.53% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,273 | $425,078 | 15.48% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 780 | $394,570 | 14.37% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,312 | $233,142 | 8.49% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 846 | $220,501 | 8.03% |