Private Capital Management LLC Reduced Holdings in Q3 2024

Private Capital Management LLC

  • $533 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-284
- 26.79%
$488.01 - $604.18 $139K - $172K
776 $453K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-235
- 24.05%
$531.86 - $624.21 $125K - $147K
742 $458K
ASML
Asml Holding Nv

Technology
-7
- 1.98%
$749.82 - $1098.95 $5.25K - $7.69K
346 $288K
ABBV
Abb Vie Inc.

Healthcare
-650
- 27.71%
$163.84 - $199.33 $106K - $130K
1.7K $334K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-3.8K
- 16.49%
$28.02 - $32.68 $107K - $124K
19.3K $621K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-1.09K
- 6.43%
$92.63 - $105.69 $101K - $115K
15.8K $1.64M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-461
- 8.76%
$49.83 - $62.75 $23K - $28.9K
4.8K $276K
CRM
Salesforce, Inc.

Technology
-246
- 23.21%
$238.42 - $276.53 $58.7K - $68K
814 $222K
SYK
Stryker Corp

Healthcare
-188
- 21.63%
$315.94 - $371.96 $59.4K - $69.9K
681 $245K
BAC
Bank Of America Corp

Financial Services
-1.09K
- 6.65%
$36.65 - $44.13 $39.8K - $47.9K
15.2K $604K
AMGN
Amgen Inc

Healthcare
-129
- 11.99%
$309.38 - $337.38 $39.9K - $43.5K
947 $305K
PSX
Phillips 66

Energy
-88
- 4.44%
$125.0 - $147.17 $11K - $13K
1.89K $248K
NFLX
Netflix Inc

Communication Services
-116
- 7.64%
$598.55 - $722.26 $69.4K - $83.8K
1.4K $995K
DFAE
Dimensional ETF Tr

ETFs
-24.3K
- 5.88%
$24.46 - $27.82 $593K - $675K
388K $10.6M
CSCO
Cisco Systems, Inc.

Technology
-1.26K
- 18.92%
$44.74 - $53.22 $56.6K - $67.3K
5.42K $288K
COP
Conocophillips

Energy
-15
- 0.51%
$102.3 - $116.61 $1.53K - $1.75K
2.93K $308K
DV
Double Verify Holdings, Inc.

Technology
-20
- 0.19%
$16.84 - $21.58 $337 - $432
10.3K $174K
KRE
Spdr S&P Regional Banking ETF

ETFs
-1.09K
- 23.36%
$47.94 - $59.23 $52.2K - $64.4K
3.57K $202K
AMD
Advanced Micro Devices Inc

Technology
-181
- 8.31%
$128.67 - $183.96 $23.3K - $33.3K
2K $327K
MCD
Mcdonalds Corp

Consumer Cyclical
-325
- 21.75%
$245.82 - $304.51 $79.9K - $99K
1.17K $355K
VFH
Vanguard Financial ETF

ETFs
-357
- 15.1%
$99.27 - $111.21 $35.4K - $39.7K
2.01K $220K
UNP
Union Pacific Corp

Industrials
-167
- 12.69%
$221.78 - $256.09 $37K - $42.8K
1.15K $282K
FISV
Fiserv Inc

Technology
-114
- 3.63%
N/A
3.03K $379K
MS
Morgan Stanley

Financial Services
-490
- 9.02%
$92.07 - $106.96 $45.1K - $52.4K
4.95K $515K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-495
- 3.88%
$49.93 - $51.15 $24.7K - $25.3K
12.3K $626K
VUG
Vanguard Growth ETF

ETFs
-101
- 3.23%
$341.08 - $391.94 $34.4K - $39.6K
3.03K $1.16M
XLK
Technology Sector Spdr

ETFs
-17
- 1.28%
$197.34 - $237.68 $3.35K - $4.04K
1.31K $295K
YUM
Yum Brands Inc

Consumer Cyclical
-121
- 6.15%
$125.95 - $139.96 $15.2K - $16.9K
1.85K $257K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.78K
- 8.68%
$41.9 - $48.26 $74.6K - $85.9K
18.7K $896K
J P Morgan Exchange Traded F
-8.22K
- 3.65%
N/A
217K $0
IVW
Ishares S&P 500 Growth ETF

ETFs
-99
- 2.82%
$84.77 - $97.13 $8.39K - $9.62K
3.42K $327K
TGT
Target Corp

Consumer Defensive
-59
- 3.51%
$133.47 - $159.25 $7.87K - $9.4K
1.62K $252K
AXP
American Express CO

Financial Services
-349
- 13.92%
$225.92 - $271.17 $78.8K - $94.6K
2.16K $585K
JNJ
Johnson & Johnson

Healthcare
-487
- 9.05%
$145.48 - $167.38 $70.8K - $81.5K
4.9K $793K
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-209
- 2.91%
$91.41 - $101.59 $19.1K - $21.2K
6.98K $708K
DVY
Ishares Tr

ETFs
-171
- 7.52%
$119.99 - $135.74 $20.5K - $23.2K
2.1K $284K
SBUX
Starbucks Corp

Consumer Cyclical
-435
- 14.63%
$72.51 - $98.6 $31.5K - $42.9K
2.54K $247K
IWM
Ishares Russell 2000 ETF

ETFs
-17
- 1.44%
$200.87 - $224.6 $3.41K - $3.82K
1.17K $257K
AOR
Ishares Tr Core Growth Allocat

ETFs
-330
- 2.64%
$55.15 - $59.31 $18.2K - $19.6K
12.2K $722K
MA
Mastercard Inc

Financial Services
-318
- 9.48%
$429.6 - $500.99 $137K - $159K
3.04K $1.5M
RTX
Raytheon Technologies Corp

Industrials
-344
- 11.33%
$99.55 - $123.34 $34.2K - $42.4K
2.69K $326K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-80
- 1.0%
$84.81 - $93.54 $6.78K - $7.48K
7.91K $727K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.4K
- 5.81%
$46.9 - $51.96 $65.7K - $72.8K
22.7K $1.17M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-487
- 3.78%
$75.47 - $83.18 $36.8K - $40.5K
12.4K $1.03M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-1.26K
- 1.42%
$24.39 - $25.28 $30.8K - $31.9K
87.7K $2.2M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-626
- 4.93%
$73.43 - $80.37 $46K - $50.3K
12.1K $970K
LMT
Lockheed Martin Corp

Industrials
-197
- 15.93%
$460.3 - $584.56 $90.7K - $115K
1.04K $607K
GE
General Electric CO

Industrials
-128
- 6.14%
$156.66 - $189.66 $20.1K - $24.3K
1.96K $368K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-657
- 4.75%
$77.02 - $85.06 $50.6K - $55.9K
13.2K $1.11M
Activity Summary
Buys All Purchases 153 New Holdings 120 Increased Positions 33 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 3
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