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Showing Q4 2024 data
PRIVATE CAPITAL MANAGEMENT LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
PRIVATE CAPITAL MANAGEMENT LLC
•CIK: 1778185•Filing: Q4 2024
**PRIVATE CAPITAL MANAGEMENT LLC** manages $360M across a diversified portfolio of 322 positions. The fund exhibits significant concentration in core equity indices and sector-specific plays, notably holding VONE at $39.5M and VTV at $24.7M. Further top allocations include VOO ($21.5M), SPHQ ($20.6M), and IEFA ($17.3M). This structure suggests a tactical, large-cap focused approach across multiple asset classes.
Total AUM
$360.5M
QoQ Performance
-33.9%
Positions
109
Top 10 Concentration
55.0%
Latest Filing
Q4 2024
Top Holdings Allocation
VONE
VTV
VOO
SPHQ
VONE11.0%
VTV6.9%
VOO6.0%
SPHQ5.7%
IEFA4.8%
DFUS4.6%
AAPL4.1%
VB4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other76.9%
Technology7.6%
ETF6.6%
Consumer Staples2.7%
Financial2.2%
Consumer1.6%
Healthcare0.9%
Industrial0.5%
🚪 Exited Positionssold since Q3 2024
+113 more exited positions
Changes from Q3 2024
NEW35 new positions
↑88 increased
↓73 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023