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| Happy Holidays!! thanks for using AUM13F!! |
| Private Capital Management LLC
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| CRD # | 165306 |
| SEC # | 801-77650 |
| CIK # | 0000949308, 0001061630, 0001112289, 0002003078, 0000897226, 0001732854, 0001074273, 0001588456, 0001623019, 0001778185 |
| AUM | $1.5 B (2025-06-24) |
| Employees | 22 (59% Investors, 0% Brokers) |
| Phone | 303-370-0055 |
| Address | 200 Fillmore Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0000949308 0001061630 0001112289 0002003078 0000897226 0001732854 0001074273 0001588456 0001623019 0001778185 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Microsoft Corp | 1.0 | |
| Broadcom Inc | 1.0 | |
| Facebook Inc | 0.8 | |
| Nvidia Corp | 0.5 | |
| Philip Morris International Inc | 0.4 | |
| Netflix Inc | 0.4 | |
| J P Morgan Chase & Co | 0.3 | |
| Tesla Motors Inc | 0.3 | |
| Royal Caribbean Cruises Ltd | 0.3 | |
| Lilly Eli & Co | 0.3 | |
| Amazon Com Inc | 0.3 | |
| Alphabet Inc | 0.3 | |
| VISA Inc | 0.3 | |
| MercadoLibre Inc | 0.2 | |
| Vertex Pharmaceuticals Inc / Ma | 0.2 | |
| Deutsche Bank Aktiengesellschaft | 0.2 | |
| General Electric Co | 0.2 | |
| Mastercard Inc | 0.2 | |
| Apple Inc | 0.2 | |
| Shopify Inc | 0.2 | |
| Alphabet Inc | 0.2 | |
| Carrier Global Corp | 0.2 | |
| Abbott Laboratories | 0.2 | |
| KLA Tencor Corp | 0.2 | |
| ASML Holding NV | 0.2 | |
| Costco Wholesale Corp /NEW | 0.2 | |
| Priceline Com Inc | 0.1 | |
| Ryanair Holdings PLC | 0.1 | |
| Ace Ltd | 0.1 | |
| Marsh & McLennan Companies Inc | 0.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Harmonic Investors LLC Equity Income Plus | 2024-07-16 | 6.1 | |
| Other | Harmonic Investors LLC Explorer Fund | 2022-03-18 | 0.9 | |
| HF | Harmonic Investors LLC Opportunity Partners Fund | 2022-03-18 | 7.0 | |
| HF | Harmonic Investors LLC Hedged Partners Fund | 2021-03-18 | 5.1 | |
| Other | Harmonic Investors LLC Navigator Fund | 2017-04-19 | 18.7 | |
| Other | Harmonic Investors LLC Fund I | [2017-03-30] | 52.7 | 61.9 |
| HF | Collier Fund Ltd | [2012-03-30] | 0.1 | 29.2 |
| HF | Entrepreneurial Value Fund LP | [2012-03-30] | 0.9 | 167.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 324 | 158.8 |
| (b) Individuals (high net worth individuals) | 490 | 1,338.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 10.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (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 | 11 | 29.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,951 | 1,537.5 |
| By Discretionary | ||
| Discretionary | 2,943 | 1,535.0 |
| Non-Discretionary | 8 | 2.5 |
| Total | 2,951 | 1,537.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.4 | |
| United States Persons | 1,536.1 | |
| Total | 2,951 | 1,537.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Chad Atkins | 9 | ||
| David Joyce | 7 | ||
| Jeff Fortier | 6 | ||
| Gregg Powers | 3 | ||
| Janoyan Jano | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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 | [0001074273] | |
| SC 13G | [0001074273] | |
| 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] | |
| 13F-NT | [0001778185] | |
| D | [0002003078] |
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