Private Capital Group, LLC current holdings: USA Stocks
Private Capital Group, LLC reported $0.08 billion in share positions in stocks (listed in the US), 1,364 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are AAPL, MSFT, GOOGL.
- AAPL: Country of operation United States; Class Common Stock; Shares 28,437; Value $3,888,000.
- MSFT: Country of operation United States; Class Common Stock; Shares 10,936; Value $2,809,000.
- GOOGL: Country of operation United States; Class Common Stock; Shares 512; Value $1,116,000.
- AMZN: Country of operation United States; Class Common Stock; Shares 10,411; Value $1,106,000.
Form 13F-HR as filed (SEC CIK 1732854): quarter ended 2022-06-30, filed 2022-07-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL Apple Inc | United States | Common Stock | 28,437 | $3,888,000 | 4.77% | 2022-06-30 | 2022-07-28 | |
| MSFT Microsoft Corp | United States | Common Stock | 10,936 | $2,809,000 | 3.44% | 2022-06-30 | 2022-07-28 | +98.17% |
| GOOGL Alphabet Inc A | United States | Common Stock | 512 | $1,116,000 | 1.37% | 2022-06-30 | 2022-07-28 | +212.89% |
| AMZN Amazon.com Inc | United States | Common Stock | 10,411 | $1,106,000 | 1.36% | 2022-06-30 | 2022-07-28 | +132.25% |
| GOOG Alphabet Inc C | United States | Common Stock | 454 | $993,000 | 1.22% | 2022-06-30 | 2022-07-28 | +208.42% |
| BRKB Berkshire Hathaway Inc B | Common Stock | 3,288 | $898,000 | 1.10% | 2022-06-30 | 2022-07-28 | ||
| TSLA Tesla Motors Inc | United States | Common Stock | 1,258 | $847,000 | 1.04% | 2022-06-30 | 2022-07-28 | +57.19% |
| PG Procter & Gamble Co | United States | Common Stock | 5,654 | $813,000 | 1.00% | 2022-06-30 | 2022-07-28 | +3.15% |
| JNJ Johnson & Johnson | United States | Common Stock | 4,412 | $783,000 | 0.96% | 2022-06-30 | 2022-07-28 | +50.74% |
| ACN Accenture PLC A | Common Stock | 2,681 | $745,000 | 0.91% | 2022-06-30 | 2022-07-28 | -36.21% | |
| UNH UnitedHealth Group Inc | United States | Common Stock | 1,438 | $739,000 | 0.91% | 2022-06-30 | 2022-07-28 | -27.00% |
| HD The Home Depot Inc | United States | Common Stock | 2,563 | $703,000 | 0.86% | 2022-06-30 | 2022-07-28 | +5.02% |
| JPM JPMorgan Chase & Co | United States | Common Stock | 5,861 | $660,000 | 0.81% | 2022-06-30 | 2022-07-28 | +197.47% |
| GS Goldman Sachs Group Inc | United States | Common Stock | 2,196 | $652,000 | 0.80% | 2022-06-30 | 2022-07-28 | +208.48% |
| NVDA NVIDIA Corp | United States | Common Stock | 4,052 | $614,000 | 0.75% | 2022-06-30 | 2022-07-28 | +1398.75% |
| MRK Merck & Co Inc | United States | Common Stock | 6,638 | $610,000 | 0.75% | 2022-06-30 | 2022-07-28 | +63.74% |
| V Visa Inc Class A | United States | Common Stock | 2,914 | $574,000 | 0.70% | 2022-06-30 | 2022-07-28 | +85.83% |
| VZ Verizon Communications Inc | United States | Common Stock | 10,770 | $547,000 | 0.67% | 2022-06-30 | 2022-07-28 | -9.40% |
| MA Mastercard Inc A | United States | Common Stock | 1,725 | $544,000 | 0.67% | 2022-06-30 | 2022-07-28 | +78.64% |
| MPWR Monolithic Power Systems Inc | United States | Common Stock | 1,412 | $543,000 | 0.67% | 2022-06-30 | 2022-07-28 | +253.09% |
| ABBV AbbVie Inc | United States | Common Stock | 3,423 | $524,000 | 0.64% | 2022-06-30 | 2022-07-28 | +71.91% |
| PEP PepsiCo Inc | United States | Common Stock | 3,141 | $524,000 | 0.64% | 2022-06-30 | 2022-07-28 | -22.78% |
| XOMXXXX Exxon Mobil Corp | Common Stock | 5,663 | $485,000 | 0.59% | 2022-06-30 | 2022-07-28 | ||
| META Meta Platforms Inc Class A | United States | Common Stock | 2,796 | $451,000 | 0.55% | 2022-06-30 | 2022-07-28 | +358.16% |
| CSCO Cisco Systems Inc | United States | Common Stock | 10,530 | $449,000 | 0.55% | 2022-06-30 | 2022-07-28 | +150.80% |
| UBS UBS Group AG | Common Stock | 27,418 | $445,000 | 0.55% | 2022-06-30 | 2022-07-28 | +200.74% | |
| ABT Abbott Laboratories | United States | Common Stock | 4,027 | $438,000 | 0.54% | 2022-06-30 | 2022-07-28 | -7.09% |
| PFE Pfizer Inc | United States | Common Stock | 8,226 | $431,000 | 0.53% | 2022-06-30 | 2022-07-28 | -45.22% |
| NSRGY Nestle SA ADR | Common Stock | 3,560 | $414,000 | 0.51% | 2022-06-30 | 2022-07-28 | ||
| MS Morgan Stanley | United States | Common Stock | 5,159 | $392,000 | 0.48% | 2022-06-30 | 2022-07-28 | +153.43% |
| AMT American Tower Corp | United States | Common Stock | 1,508 | $388,000 | 0.48% | 2022-06-30 | 2022-07-28 | -34.52% |
| XYL Xylem Inc | United States | Common Stock | 4,830 | $378,000 | 0.46% | 2022-06-30 | 2022-07-28 | +29.10% |
| CVX Chevron Corp | United States | Common Stock | 2,574 | $373,000 | 0.46% | 2022-06-30 | 2022-07-28 | +41.17% |
| CMCSA Comcast Corp Class A | United States | Common Stock | 8,875 | $348,000 | 0.43% | 2022-06-30 | 2022-07-28 | -41.27% |
| BAC Bank of America Corporation | United States | Common Stock | 11,140 | $347,000 | 0.43% | 2022-06-30 | 2022-07-28 | +76.55% |
| LLY Eli Lilly and Co | United States | Common Stock | 1,048 | $340,000 | 0.42% | 2022-06-30 | 2022-07-28 | +265.37% |
| NEE Nextera Energy Inc | United States | Common Stock | 4,362 | $338,000 | 0.41% | 2022-06-30 | 2022-07-28 | -2.03% |
| INTC Intel Corp | United States | Common Stock | 8,880 | $332,000 | 0.41% | 2022-06-30 | 2022-07-28 | +209.89% |
| TXN Texas Instruments Inc | United States | Common Stock | 2,117 | $325,000 | 0.40% | 2022-06-30 | 2022-07-28 | +83.33% |
| ZTS Zoetis Inc | United States | Common Stock | 1,881 | $323,000 | 0.40% | 2022-06-30 | 2022-07-28 | -59.10% |
| HONZZZZ Honeywell International Inc | Common Stock | 1,786 | $310,000 | 0.38% | 2022-06-30 | 2022-07-28 | ||
| TMO Thermo Fisher Scientific Inc | United States | Common Stock | 567 | $308,000 | 0.38% | 2022-06-30 | 2022-07-28 | +25.09% |
| LOW Lowe's Companies Inc | United States | Common Stock | 1,741 | $304,000 | 0.37% | 2022-06-30 | 2022-07-28 | +7.21% |
| SNPS Synopsys Inc | United States | Common Stock | 999 | $303,000 | 0.37% | 2022-06-30 | 2022-07-28 | +36.68% |
| UNP Union Pacific Corp | United States | Common Stock | 1,405 | $300,000 | 0.37% | 2022-06-30 | 2022-07-28 | +28.54% |
| ADBE Adobe Systems Inc | United States | Common Stock | 818 | $299,000 | 0.37% | 2022-06-30 | 2022-07-28 | -36.30% |
| WFC Wells Fargo & Co | United States | Common Stock | 7,619 | $298,000 | 0.37% | 2022-06-30 | 2022-07-28 | +105.46% |
| DHR Danaher Corp | United States | Common Stock | 1,172 | $297,000 | 0.36% | 2022-06-30 | 2022-07-28 | +0.61% |
| WMT Wal-Mart Stores Inc | United States | Common Stock | 2,441 | $297,000 | 0.36% | 2022-06-30 | 2022-07-28 | +163.53% |
| CVS CVS Health Corp | United States | Common Stock | 3,100 | $287,000 | 0.35% | 2022-06-30 | 2022-07-28 | -6.00% |
| ASML ASML Holding NV | Common Stock | 597 | $284,000 | 0.35% | 2022-06-30 | 2022-07-28 | +285.47% | |
| DHI D.R. Horton Inc | United States | Common Stock | 4,285 | $284,000 | 0.35% | 2022-06-30 | 2022-07-28 | +110.61% |
| HPQ HP Inc | United States | Common Stock | 8,550 | $283,000 | 0.35% | 2022-06-30 | 2022-07-28 | -6.25% |
| MCD McDonald's Corp | United States | Common Stock | 1,131 | $279,000 | 0.34% | 2022-06-30 | 2022-07-28 | -5.23% |
| PM Philip Morris International Inc | United States | Common Stock | 2,745 | $275,000 | 0.34% | 2022-06-30 | 2022-07-28 | +96.37% |
| AAGIY AIA Group Ltd | Common Stock | 6,215 | $270,000 | 0.33% | 2022-06-30 | 2022-07-28 | ||
| NVO Novo Nordisk A/S | Common Stock | 2,393 | $267,000 | 0.33% | 2022-06-30 | 2022-07-28 | -31.25% | |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | Common Stock | 3,210 | $264,000 | 0.32% | 2022-06-30 | 2022-07-28 | +458.95% | |
| PLD Prologis Inc | United States | Common Stock | 2,235 | $263,000 | 0.32% | 2022-06-30 | 2022-07-28 | +12.72% |
| KO Coca-Cola Co | United States | Common Stock | 4,120 | $261,000 | 0.32% | 2022-06-30 | 2022-07-28 | +38.04% |
| USB US Bancorp | United States | Common Stock | 5,576 | $259,000 | 0.32% | 2022-06-30 | 2022-07-28 | +26.34% |
| IBM International Business Machines Corp | United States | Common Stock | 1,795 | $253,000 | 0.31% | 2022-06-30 | 2022-07-28 | +55.81% |
| OXY Occidental Petroleum Corp | United States | Common Stock | 4,262 | $252,000 | 0.31% | 2022-06-30 | 2022-07-28 | -6.69% |
| TSCO Tractor Supply Co | United States | Common Stock | 1,276 | $247,000 | 0.30% | 2022-06-30 | 2022-07-28 | -18.73% |
| COST Costco Wholesale Corp | United States | Common Stock | 514 | $246,000 | 0.30% | 2022-06-30 | 2022-07-28 | +92.91% |
| LPLA LPL Financial Holdings Inc | United States | Common Stock | 1,313 | $242,000 | 0.30% | 2022-06-30 | 2022-07-28 | +66.98% |
| GIS General Mills Inc | United States | Common Stock | 3,209 | $242,000 | 0.30% | 2022-06-30 | 2022-07-28 | -55.18% |
| CI Cigna Corp | United States | Common Stock | 907 | $239,000 | 0.29% | 2022-06-30 | 2022-07-28 | +4.46% |
| ALL Allstate Corp | United States | Common Stock | 1,853 | $236,000 | 0.29% | 2022-06-30 | 2022-07-28 | +77.87% |
| COP ConocoPhillips | United States | Common Stock | 2,601 | $235,000 | 0.29% | 2022-06-30 | 2022-07-28 | +39.67% |
| BMY Bristol-Myers Squibb Company | United States | Common Stock | 3,005 | $233,000 | 0.29% | 2022-06-30 | 2022-07-28 | -18.36% |
| AVGO Broadcom Inc Com | United States | Common Stock | 463 | $225,000 | 0.28% | 2022-06-30 | 2022-07-28 | +630.96% |
| AXP American Express Co | United States | Common Stock | 1,610 | $224,000 | 0.27% | 2022-06-30 | 2022-07-28 | +120.31% |
| AMD Advanced Micro Devices Inc | United States | Common Stock | 2,884 | $221,000 | 0.27% | 2022-06-30 | 2022-07-28 | +694.52% |
| WAB Westinghouse Air Brake Technologies Corp | United States | Common Stock | 2,668 | $219,000 | 0.27% | 2022-06-30 | 2022-07-28 | +254.81% |
| ETN Eaton Corp PLC | Common Stock | 1,737 | $219,000 | 0.27% | 2022-06-30 | 2022-07-28 | +243.89% | |
| MDLZ Mondelez International Inc Class A | United States | Common Stock | 3,497 | $218,000 | 0.27% | 2022-06-30 | 2022-07-28 | -4.46% |
| AMAT Applied Materials Inc | United States | Common Stock | 2,381 | $217,000 | 0.27% | 2022-06-30 | 2022-07-28 | +462.77% |
| AMGN Amgen Inc | United States | Common Stock | 887 | $216,000 | 0.26% | 2022-06-30 | 2022-07-28 | +74.12% |
| LRLCY L'Oreal SA | Common Stock | 3,127 | $215,000 | 0.26% | 2022-06-30 | 2022-07-28 | ||
| ES Eversource Energy | United States | Common Stock | 2,546 | $215,000 | 0.26% | 2022-06-30 | 2022-07-28 | -24.35% |
| OMCL Omnicell Inc | United States | Common Stock | 1,864 | $212,000 | 0.26% | 2022-06-30 | 2022-07-28 | -69.84% |
| PHG Royal Philips NV ADR | Common Stock | 9,788 | $211,000 | 0.26% | 2022-06-30 | 2022-07-28 | +15.05% | |
| BNY Bank of New York Mellon Corp | United States | Common Stock | 5,005 | $209,000 | 0.26% | 2022-06-30 | 2022-07-28 | +252.39% |
| RELX Relx Plc American Depositary Shares | Common Stock | 7,649 | $206,000 | 0.25% | 2022-06-30 | 2022-07-28 | +23.39% | |
| CBRE CBRE Group Inc | United States | Common Stock | 2,744 | $202,000 | 0.25% | 2022-06-30 | 2022-07-28 | +77.75% |
| HLT Hilton Worldwide Holdings Inc | United States | Common Stock | 1,782 | $199,000 | 0.24% | 2022-06-30 | 2022-07-28 | +190.24% |
| ORCL Oracle Corp | United States | Common Stock | 2,713 | $190,000 | 0.23% | 2022-06-30 | 2022-07-28 | +97.21% |
| CAT Caterpillar Inc | United States | Common Stock | 1,051 | $188,000 | 0.23% | 2022-06-30 | 2022-07-28 | +362.43% |
| LVMUY LVMH Moet Hennessy Louis Vuitton SE | Common Stock | 1,540 | $188,000 | 0.23% | 2022-06-30 | 2022-07-28 | ||
| NKE Nike Inc B | United States | Common Stock | 1,809 | $185,000 | 0.23% | 2022-06-30 | 2022-07-28 | -64.93% |
| T AT&T Inc | United States | Common Stock | 8,838 | $185,000 | 0.23% | 2022-06-30 | 2022-07-28 | +16.79% |
| CDNS Cadence Design Systems Inc | United States | Common Stock | 1,224 | $184,000 | 0.23% | 2022-06-30 | 2022-07-28 | +116.07% |
| TFC Truist Finl Corp Com | United States | Common Stock | 3,780 | $179,000 | 0.22% | 2022-06-30 | 2022-07-28 | -2.09% |
| TM Toyota Motor Corporation Ads | Common Stock | 1,145 | $177,000 | 0.22% | 2022-06-30 | 2022-07-28 | +21.11% | |
| NVST Envista Hldgs corp com | United States | Common Stock | 4,568 | $176,000 | 0.22% | 2022-06-30 | 2022-07-28 | -39.47% |
| DECK Deckers Outdoor Corp | United States | Common Stock | 690 | $176,000 | 0.22% | 2022-06-30 | 2022-07-28 | +82.52% |
| HRL Hormel Foods Corp | United States | Common Stock | 3,686 | $175,000 | 0.21% | 2022-06-30 | 2022-07-28 | -58.09% |
| LW Lamb Weston Holdings Inc | United States | Common Stock | 2,447 | $175,000 | 0.21% | 2022-06-30 | 2022-07-28 | -39.45% |
| SBUX Starbucks Corp | United States | Common Stock | 2,279 | $174,000 | 0.21% | 2022-06-30 | 2022-07-28 | +24.92% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||