PRIVATE CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$553M
Signature - Title
Kara Marsh - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by PRIVATE CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PRIVATE CAPITAL MANAGEMENT LLC reported 285 stock holdings with total value $553M as of Q3 2024. Top holdings included DFUS, DFAI, SPHQ, JCPB, and VTV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 285 $553M +$56.1M -$83.9M -$27.9M DFUS, DFAI, SPHQ, JCPB, VTV 13F-HR 11/13/2024, 07:04 PM
Q2 2024 192 $548M +$106M -$55.3M +$50.5M DFUS, DFAI, SPHQ, VTV, VONE 13F-HR 7/18/2024, 10:20 AM
Q1 2024 190 $491M +$31.7M -$15.1M +$16.5M VONE, DFUS, SPHQ, DFAI, VTV 13F-HR 4/10/2024, 08:51 PM
Q4 2023 175 $448M +$52.5M -$11M +$41.5M VONE, DFUS, SPHQ, DFAI, VTV 13F-HR 1/9/2024, 05:28 PM
Q3 2023 151 $368M +$16.6M -$7.09M +$9.47M VONE, SPHQ, DFUS, VTV, VOO 13F-HR 11/13/2023, 05:39 PM
Q2 2023 148 $373M +$40.4M -$17.3M +$23.1M VONE, VTV, VOO, SPHQ, AAPL 13F-HR 8/3/2023, 05:24 PM
Q1 2023 122 $329M +$22.7M -$13.7M +$9.04M VONE, VTV, VOO, SPHQ, IEFA 13F-HR 5/11/2023, 07:30 PM
Q4 2022 115 $302M +$44.7M -$32.8M +$11.9M VONE, VTV, VOO, SPHQ, IEFA 13F-HR 1/30/2023, 05:40 PM
Q3 2022 139 $273M +$17.5M -$17M +$530K VONE, VTV, VOO, SPHQ, IEFA 13F-HR 11/3/2022, 05:04 PM
Q2 2022 153 $179M $0 $0 VTV, VOO, IJR, IEFA, SPHQ 13F-HR 8/1/2022, 06:36 PM
Q1 2022 153 $315M +$52.7M -$9.82M +$42.9M VONE, VTV, VOO, IJR, AAPL 13F-HR 4/19/2022, 06:06 PM
Q4 2021 143 $290M +$32.3M -$7.85M +$24.5M VONE, VOO, VTV, IJR, IEFA 13F-HR 1/12/2022, 02:54 PM
Q3 2021 131 $244M +$33.2M -$6.55M +$26.6M VOO, VTV, VONE, IJR, SPHQ 13F-HR 10/12/2021, 03:20 PM
Q2 2021 131 $218M +$25.4M -$7.39M +$18M VOO, VTV, IJR, SPHQ, VONE 13F-HR 7/22/2021, 02:47 PM
Q1 2021 122 $189M +$26.9M -$16.1M +$10.8M VOO, IJR, VTV, SPHQ, NOBL 13F-HR 4/13/2021, 08:34 PM
Q4 2020 119 $168M +$36.1M -$10.1M +$26M VOO, SPHQ, IJR, PEP, NOBL 13F-HR 1/15/2021, 04:20 PM
Q3 2020 75 $127M +$4.33M -$14.3M -$9.97M VOO, NOBL, SPHQ, PEP, IJR 13F-HR 10/21/2020, 05:28 PM
Q2 2020 92 $132M +$8.55M -$8.06M +$487K VOO, NOBL, SPHQ, PEP, IJR Restatement 7/8/2020, 12:13 PM
Q1 2020 92 $110M +$6.01M -$15.6M -$9.62M VOO, NOBL, SPHQ, PEP, IJR 13F-HR 4/13/2020, 01:03 PM
Q4 2019 102 $141M $0 -$660K -$660K VOO, IJR, NOBL, SPHQ, PEP 13F-HR 1/9/2020, 01:53 PM
Q3 2019 103 $145M +$3.8M -$2.11M +$1.69M VOO, IJR, NOBL, SPHQ, PEP 13F-HR 10/16/2019, 04:31 PM
Q2 2019 99 $141M +$7.69M -$5.43M +$2.26M VOO, IJR, SPHQ, NOBL, PEP 13F-HR 7/18/2019, 02:06 PM
Q1 2019 96 $135M +$8.32M -$4.76M +$3.56M VOO, IJR, SPHQ, NOBL, PEP 13F-HR 5/29/2019, 08:38 PM
Q4 2018 80 $116M $0 $0 VOO, SPHQ, IJR, PEP, NOBL 13F-HR 5/29/2019, 08:35 PM