Skip to main content

Private Capital Management LLC

SEC CIK
0001778185
Latest filing
Feb 5, 2025

The latest 13F from Private Capital Management LLC covers Q4 2024 (filed Feb 5, 2025): 213 long positions worth $500.9M. The top 10 holdings make up 61.3% of the portfolio, and the largest is Dimensional ETF Trust at 14.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$282.1K
Added
50
Est. +$38.3M
Reduced
106
Est. −$70.3M
Sold out
77
Est. −$20.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V401
    14.9%$74.7M
  2. Dimensional ETF Trust25434V203
    8.5%$42.4M
  3. J P Morgan Exchange Traded F46641Q670
    7.8%$39.2M
  4. Invesco S&P 500 Quality ETF46137V241
    6.3%$31.4M
  5. Victory Portfolios II92647N527
    5.8%$28.9M

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46641Q670
    +$14.7MAdded
  2. Victory Portfolios II92647N527
    +$14.4MAdded
  3. Vanguard Malvern FDS922020748
    +$2.03MAdded
  4. Dimensional ETF Trust25434V203
    +$901.1KAdded
  5. Vanguard Mun BD FDS922907746
    +$871.6KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46641Q670
    +3.18 pp4.7% → 7.8%
  2. Victory Portfolios II92647N527
    +3.04 pp2.7% → 5.8%
  3. Vanguard Malvern FDS922020748
    +0.48 pp1.3% → 1.7%
  4. Dimensional ETF Trust25434V203
    +0.30 pp8.2% → 8.5%
  5. Vanguard Mun BD FDS922907746
    +0.18 pp0.1% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSLATesla, Inc.
    −$7.13MReducedHistory
  2. AAPLApple Inc.
    −$6.92MReducedHistory
  3. IBTXIndependent Bank Group, Inc.
    −$5.67MReducedHistory
  4. Vanguard S&P 500 ETF922908363
    −$4.94MReduced
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −$4.79MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. IBTXIndependent Bank Group, Inc.
    −0.94 pp1.2% → 0.3%History
  2. JPMorgan Ultra-Short Income ETF46641Q837
    −0.87 pp0.9% → <0.1%
  3. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −0.86 pp0.9% → 0.1%
  4. TSLATesla, Inc.
    −0.68 pp1.1% → 0.4%History
  5. AAPLApple Inc.
    −0.66 pp3.9% → 3.2%History

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$500.9M
−$52.1M (−9.4%) vs. prior quarter
Positions
213
−72 vs. prior quarter
Top 10 concentration
61.3%
Top 10 as share of value
Turnover
7.3%
Q4 2024, one quarter
Average holding period
12.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

16 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $553.0M (Q3 2024)

Q1 2021: $188.8MQ2 2021: $218.3MQ3 2021: $244.3MQ4 2021: $289.7MQ1 2022: $315.1MQ2 2022: $315.1MQ3 2022: $272.6MQ4 2022: $302.3MQ1 2023: $334.4MQ2 2023: $350.2MQ3 2023: $346.3MQ4 2023: $412.5MQ1 2024: $454.1MQ2 2024: $503.4MQ3 2024: $553.0MQ4 2024: $500.9M
Q1 2021Q4 2024
13F filings of Private Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 5, 2025213$500.9MDimensional ETF TrustDimensional ETF TrustJ P Morgan Exchange Traded Fvs. Q3 2024SEC
Q3 2024Nov 14, 2024285$553.0MDimensional ETF TrustDimensional ETF TrustInvesco S&P 500 Quality ETFvs. Q2 2024SEC
Q2 2024Mar 12, 2025Amended239$503.4MDimensional ETF TrustDimensional ETF TrustInvesco S&P 500 Quality ETFvs. Q1 2024SEC
Q1 2024Mar 12, 2025Amended260$454.1MVanguard Scottsdale FDSDimensional ETF TrustInvesco S&P 500 Quality ETFvs. Q4 2023SEC
Q4 2023Mar 12, 2025Amended214$412.5MVanguard Scottsdale FDSDimensional ETF TrustInvesco S&P 500 Quality ETFvs. Q3 2023SEC
Q3 2023Mar 12, 2025Amended220$346.3MVanguard Scottsdale FDSInvesco S&P 500 Quality ETFDimensional ETF Trustvs. Q2 2023SEC
Q2 2023Mar 12, 2025Amended209$350.2MVanguard Scottsdale FDSVanguard Morningstar Value ETFVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023Mar 12, 2025Amended216$334.4MVanguard Scottsdale FDSVanguard Morningstar Value ETFVanguard S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 31, 2023115$302.3MVanguard Scottsdale FDSVanguard Morningstar Value ETFVanguard S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 3, 2022139$272.6MVanguard Scottsdale FDSVanguard Morningstar Value ETFVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 2, 2022153$315.1MVanguard Scottsdale FDSVanguard Morningstar Value ETFVanguard S&P 500 ETFvs. Q1 2022SEC
Q1 2022Apr 20, 2022153$315.1MVanguard Scottsdale FDSVanguard Morningstar Value ETFVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Jan 12, 2022143$289.7MVanguard Scottsdale FDSVanguard S&P 500 ETFVanguard Morningstar Value ETFvs. Q3 2021SEC
Q3 2021Oct 12, 2021131$244.3MVanguard S&P 500 ETFVanguard Morningstar Value ETFVanguard Scottsdale FDSvs. Q2 2021SEC
Q2 2021Jul 22, 2021131$218.3MVanguard S&P 500 ETFVanguard Morningstar Value ETFiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021Apr 14, 2021122$188.8MVanguard S&P 500 ETFiShares Core S&P Small Cap ETFVanguard Morningstar Value ETF–SEC