PRIVATE CAPITAL MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2024
Holdings reported by
Location
Denver, CO
CIK
0001778185
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by SouthState Bank Corp 13F-NT 8/6/2026 000110465926091844
Q1 2026 Reported by SouthState Bank Corp 13F-NT 5/5/2026 000110465926055311
Q4 2025 Reported by SouthState Bank Corp 13F-NT 2/11/2026 000110465926013146
Q3 2025 Reported by SouthState Bank Corp 13F-NT 11/5/2025 000110465925106728
Q2 2025 Reported by SouthState Corp 13F-NT 8/6/2025 000110465925074549
Q1 2025 Reported by SouthState Corp 13F-NT 5/12/2025 000110465925047351
Q4 2024 213 500,925 DFUS, DFAI, JCPB, SPHQ 13F-HR 2/5/2025 000139834425001968
Q3 2024 288 555,034 DFUS, DFAI, SPHQ, JCPB 13F-HR 11/13/2024 000139834424020701
Q2 2024 239 503,352 DFUS, DFAI, SPHQ, VTV RESTATEMENT 3/11/2025 000139834425005438
Q1 2024 260 454,087 VONE, DFUS, SPHQ, DFAI RESTATEMENT 3/11/2025 000139834425005440
Q4 2023 214 412,538 VONE, DFUS, SPHQ, DFAI RESTATEMENT 3/11/2025 000139834425005439
Q3 2023 220 346,256 VONE, SPHQ, DFUS, VTV RESTATEMENT 3/11/2025 000139834425005445
Q2 2023 209 350,205 VONE, VTV, VOO, SPHQ RESTATEMENT 3/11/2025 000139834425005443
Q1 2023 216 334,386 VONE, VTV, VOO, SPHQ RESTATEMENT 3/11/2025 000139834425005446
Q4 2022 115 302,294 VONE, VTV, VOO, SPHQ 13F-HR 1/30/2023 000175496023000051
Q3 2022 139 272,639 VONE, VTV, VOO, SPHQ 13F-HR 11/3/2022 000175496022000292
Q2 2022 153 315,084 VONE, VTV, VOO, IJR 13F-HR 8/1/2022 000175496022000204
Q1 2022 153 315,084 VONE, VTV, VOO, IJR 13F-HR 4/19/2022 000175496022000100
Q4 2021 143 289,682 VONE, VOO, VTV, IJR 13F-HR 1/12/2022 000175496022000013
Q3 2021 131 244,259 VOO, VTV, VONE, IJR 13F-HR 10/12/2021 000175496021000185
Q2 2021 131 218,265 VOO, VTV, IJR, SPHQ 13F-HR 7/22/2021 000175496021000144
Q1 2021 122 188,838 VOO, IJR, VTV, SPHQ 13F-HR 4/13/2021 000175496021000056
Q4 2020 119 168,223 VOO, SPHQ, IJR, PEP 13F-HR 1/15/2021 000175496021000018
Q3 2020 75 127,286 VOO, NOBL, SPHQ, PEP 13F-HR 10/21/2020 000175496020000071
Q2 2020 92 132,132 VOO, NOBL, SPHQ, PEP RESTATEMENT 7/8/2020 000175496020000036
Q1 2020 93 109,583 VOO, NOBL, SPHQ, PEP 13F-HR 4/13/2020 000175496020000016
Q4 2019 102 143,990 VOO, IJR, NOBL, SPHQ 13F-HR 1/9/2020 000175496020000004
Q3 2019 103 144,650 VOO, IJR, NOBL, SPHQ 13F-HR 10/16/2019 000175496019000028
Q2 2019 99 141,453 VOO, IJR, SPHQ, NOBL 13F-HR 7/18/2019 000175496019000022
Q1 2019 96 134,604 VOO, IJR, SPHQ, NOBL 13F-HR 5/30/2019 000175496019000017
Q4 2018 80 116,071 VOO, SPHQ, IJR, PEP 13F-HR 5/30/2019 000175496019000016
Additional filings from Private Capital Management LLC that have since been restated