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| Private Capital Management LLC
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| |
|---|---|
| CRD # | 169172 |
| SEC # | 801-78615 |
| CIK # | 0001623019, 0001732854, 0000897226, 0000949308, 0001588456, 0001061630, 0001778185, 0001112289, 0002003078 |
| AUM | $1.1 BB (2024-07-16) |
| Employees | 20 (35% Investors, 65% Brokers) |
| Phone | 239-254-2500 |
| Address | 8889 Pelican Bay Blvd Naples, FL 34108-7512 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001623019 0001732854 0000897226 0000949308 0001588456 0001061630 0001778185 0001112289 0002003078 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.7 | |
| Broadcom Inc | 201.3 | 0.6 | |
| Facebook Inc | 434.9 | 0.5 | |
| Nvidia Corp | 399.6 | 0.3 | |
| Lilly Eli & Co | 301.8 | 0.3 | |
| Apple Inc | 2,382.8 | 0.2 | |
| Alphabet Inc | 1,482.6 | 0.2 | |
| J P Morgan Chase & Co | 340.2 | 0.2 | |
| ASML Holding NV | 197.4 | 0.2 | |
| Alphabet Inc | 1,475.1 | 0.2 | |
| Tesla Motors Inc | 723.4 | 0.2 | |
| Netflix Inc | 79.8 | 0.2 | |
| Philip Morris International Inc | 158.8 | 0.2 | |
| BeiGene Ltd | 17.0 | 0.2 | |
| Amazon Com Inc | 1,093.0 | 0.2 | |
| MercadoLibre Inc | 33.5 | 0.2 | |
| Vertex Pharmaceuticals Inc / Ma | 70.6 | 0.2 | |
| Royal Caribbean Cruises Ltd | 10.2 | 0.2 | |
| Deutsche Bank Aktiengesellschaft | 19.0 | 0.2 | |
| Regeneron Pharmaceuticals Inc | 65.3 | 0.2 | |
| Ctrip Com International Ltd | 17.5 | 0.2 | |
| Carrier Global Corp | 30.5 | 0.1 | |
| VISA Inc | 419.3 | 0.1 | |
| TFI International Inc | 7.2 | 0.1 | |
| Ryanair Holdings PLC | 16.1 | 0.1 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.1 | |
| Mastercard Inc | 309.6 | 0.1 | |
| Danaher Corp /DE/ | 183.1 | 0.1 | |
| Priceline Com Inc | 74.7 | 0.1 | |
| Costco Wholesale Corp /NEW | 207.6 | 0.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Harmonic Investors LLC Equity Income Plus | 2024-07-16 | 2.1 | |
| Other | Harmonic Investors LLC Explorer Fund | 2022-03-18 | 0.9 | |
| HF | Harmonic Investors LLC Opportunity Partners Fund | 2022-03-18 | 43.3 | |
| HF | Harmonic Investors LLC Hedged Partners Fund | 2021-03-18 | 6.1 | |
| Other | Harmonic Investors LLC Navigator Fund | 2017-04-19 | 18.6 | |
| Other | Harmonic Investors LLC Fund I | [2017-03-30] | 52.4 | 54.9 |
| HF | Collier Fund Ltd | [2012-03-30] | 0.0 | 25.2 |
| HF | Entrepreneurial Value Fund LP | [2012-03-30] | 31.5 | 135.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 99 | 12.9 |
| (b) Individuals (high net worth individuals) | 268 | 698.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 59.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 284.4 |
| (g) Pension and profit sharing plans | 0 | 4.5 |
| (h) Charitable organizations | 6 | 24.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 6 | 21.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 29.5 |
| (n) Other | 0 | 0.0 |
| Total | 397 | 1,135.2 |
| By Discretionary | ||
| Discretionary | 369 | 1,112.1 |
| Non-Discretionary | 28 | 23.1 |
| Total | 397 | 1,135.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.5 | |
| United States Persons | 1,126.8 | |
| Total | 397 | 1,135.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Chad Atkins | 9 | ||
| David Joyce | 7 | ||
| Jeff Fortier | 6 | ||
| Gregg Powers | 3 | ||
| Janoyan Jano | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000897226] | |
| SC 13G | [0000897226] | |
| 13F-NT | [0000949308] | |
| SC 13G | [0000949308] | |
| 10-K | [0001061630] | |
| 10-Q | [0001061630] | |
| 3 | [0001061630] | |
| 4 | [0001061630] | |
| 5 | [0001061630] | |
| 8-K | [0001061630] | |
| SC 13D | [0001061630] | |
| SC 13G | [0001061630] | |
| 13F-HR | [0001112289] | |
| 13F-HR | [0001588456] | |
| SC 13D | [0001588456] | |
| SC 13G | [0001588456] | |
| 10-K | [0001623019] | |
| 10-Q | [0001623019] | |
| 3 | [0001623019] | |
| 4 | [0001623019] | |
| 8-K | [0001623019] | |
| SC 13G | [0001623019] | |
| 13F-HR | [0001732854] | |
| 13F-HR | [0001778185] | |
| D | [0002003078] |
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|---|---|---|
|
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