Private Capital Management, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$859.9T
Holdings
131
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBank of America Corp. | 10,567 | $420.3B | 0.05% | |
| 102 | LMTLockheed Martin Corp. | 879 | $410.8B | 0.05% | |
| 103 | PERIPerion Network Ltd | 48,000 | $400.8B | 0.05% | Put |
| 104 | VYMVanguard High Dividend Yield Index Fd ETF | 3,295 | $390.8B | 0.05% | |
| 105 | HFROHighland Opportunities & Income Fund | 59,900 | $374.4B | 0.04% | |
| 106 | ACNAccenture PLC | 1,132 | $343.5B | 0.04% | |
| 107 | SJMJM Smucker Company | 3,038 | $331.3B | 0.04% | |
| 108 | IEMGiShares Core MSCI Emerging Markets | 6,180 | $330.8B | 0.04% | |
| 109 | VTIVanguard Index Fund ETF | 1,214 | $324.8B | 0.04% | |
| 110 | QQQEDirexion NASDAQ-100 Equal Weighted ETF | 3,658 | $324.6B | 0.04% | |
| 111 | XLKTechnology Sector SPDR | 1,300 | $294.1B | 0.03% | |
| 112 | ADBEAdobe Systems Inc. | 503 | $279.4B | 0.03% | |
| 113 | JNJJohnson & Johnson | 1,771 | $258.9B | 0.03% | |
| 114 | ABBVAbbvie Inc. | 1,507 | $258.4B | 0.03% | |
| 115 | VUGVanguard Growth Indx Fd ETF | 690 | $258.1B | 0.03% | |
| 116 | MMM3M Company | 2,519 | $257.4B | 0.03% | |
| 117 | BLKCHFBlackrock Inc. | 325 | $255.7B | 0.03% | |
| 118 | COSTCostco Wholesale Corporation | 294 | $250.0B | 0.03% | |
| 119 | TTDThe Trade Desk Inc. | 2,542 | $248.3B | 0.03% | |
| 120 | UNHUnitedHealth Group | 468 | $238.2B | 0.03% | |
| 121 | IJRiShares Core S&P Small Cap ETF | 2,196 | $234.2B | 0.03% | |
| 122 | SCHESchwab Strategic Tr Emerging Mkts Eqty ETF | 8,669 | $230.2B | 0.03% | |
| 123 | IXUSiShares Core MSCI Total Int'l Stock ETF | 3,295 | $222.6B | 0.03% | |
| 124 | JPMJP Morgan Chase Fin'l Co LLC Alerian | 7,689 | $222.5B | 0.03% | |
| 125 | AVGOBroadcom Inc. | 135 | $216.8B | 0.03% | |
| 126 | EDConsolidated Edison Inc. | 2,382 | $213.0B | 0.02% | |
| 127 | IWBiShares Russell 1000 Index Fund ETF | 708 | $210.8B | 0.02% | |
| 128 | MRKMerck & Co. Inc. | 1,664 | $206.1B | 0.02% | |
| 129 | MDYSPDR S&P MidCap 400 ETF Trust | 385 | $206.0B | 0.02% | |
| 130 | NTRSNorthern Trust Corporation | 2,429 | $204.0B | 0.02% | |
| 131 | CMPCompass Minerals International, Inc. | 15,000 | $154.9B | 0.02% | Call |
| 132 | DONSPDR Dow Jones Industrial Average ETF Trust | 200 | $78.2B | 0.01% | Put |
| 133 | REALRealReal Inc. | 24,000 | $76.6B | 0.01% | |
| 134 | QC10New York Community Bancorp Inc. | 15,248 | $49.1B | 0.01% | |
| 135 | RVNCEURRevance Therapeutics, Inc. | 10,000 | $25.7B | 0.00% | Call |
PreviousPage 2 of 2