Private Capital Advisors
Latest statistics and disclosures from Private Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, GOOGL, PANW, UNH, and represent 57.94% of Private Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: BAH (+$19M), Blackrock (+$9.3M), NVDA, GOOGL, NRGV, TMO, DHR, COP, VRTX, SBUX.
- Started 9 new stock positions in SBUX, NRGV, BAH, Blackrock, IBM, ULTA, VRTX, BSX, NVO.
- Reduced shares in these 10 stocks: CF (-$14M), , , , BALL, PANW, AAPL, , PLTR, NDAQ.
- Sold out of its positions in BALL, BIIB, BLK, CF, DIS, GME, HD, PLTR, TROW, RIVN. Sanchez Energy Corp C ommon stocks, TSLA, VRT.
- Private Capital Advisors was a net seller of stock by $-6.2M.
- Private Capital Advisors has $913M in assets under management (AUM), dropping by 1.71%.
- Central Index Key (CIK): 0001350780
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Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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| Eli Lilly & Co. (LLY) | 42.0 | $384M | 433k | 885.94 |
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| Apple (AAPL) | 7.0 | $64M | 276k | 233.00 |
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| Alphabet Inc Class A cs (GOOGL) | 3.5 | $32M | 194k | 165.85 |
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| Palo Alto Networks (PANW) | 2.9 | $26M | -2% | 77k | 341.80 |
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| UnitedHealth (UNH) | 2.4 | $22M | 38k | 584.69 |
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| CACI International (CACI) | 2.3 | $21M | 42k | 504.56 |
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| Netflix (NFLX) | 2.1 | $19M | 27k | 709.26 |
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| Nasdaq Omx (NDAQ) | 2.1 | $19M | 260k | 73.01 |
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| Marsh & McLennan Companies (MMC) | 2.1 | $19M | 85k | 223.09 |
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| Thermo Fisher Scientific (TMO) | 2.1 | $19M | 30k | 618.58 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 2.0 | $19M | NEW | 114k | 162.76 |
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| NVIDIA Corporation (NVDA) | 2.0 | $18M | +7% | 149k | 121.44 |
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| Danaher Corporation (DHR) | 1.8 | $16M | 59k | 278.02 |
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| Enterprise Products Partners (EPD) | 1.7 | $15M | 526k | 29.11 |
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| Facebook Inc cl a (META) | 1.6 | $15M | 26k | 572.43 |
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| Union Pacific Corporation (UNP) | 1.6 | $15M | 60k | 246.48 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $15M | -2% | 97k | 153.13 |
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| Energy Transfer Equity (ET) | 1.4 | $13M | 824k | 16.05 |
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| Amazon (AMZN) | 1.4 | $13M | 71k | 186.33 |
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| Northrop Grumman Corporation (NOC) | 1.3 | $12M | -2% | 23k | 528.09 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $12M | 20k | 584.54 |
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| EOG Resources (EOG) | 1.3 | $12M | 96k | 122.93 |
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| Mplx (MPLX) | 1.2 | $11M | 257k | 44.46 |
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| Williams Companies (WMB) | 1.2 | $11M | 249k | 45.65 |
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| Abbvie (ABBV) | 1.2 | $11M | 56k | 197.49 |
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| Blackrock | 1.0 | $9.3M | NEW | 9.7k | 949.52 |
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| ConocoPhillips (COP) | 0.9 | $8.5M | +3% | 81k | 105.28 |
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| Merck & Co (MRK) | 0.9 | $8.1M | 71k | 113.57 |
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| Canadian Natl Ry (CNI) | 0.6 | $5.4M | 46k | 117.14 |
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| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.0M | 30k | 167.19 |
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| Intuit (INTU) | 0.4 | $3.8M | 6.2k | 620.98 |
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| Advanced Micro Devices (AMD) | 0.4 | $3.5M | 21k | 164.06 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 28k | 117.20 |
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| Chevron Corporation (CVX) | 0.3 | $2.4M | -2% | 16k | 147.26 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $2.4M | 3.7k | 631.88 |
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| Fiserv (FI) | 0.2 | $2.2M | 12k | 179.67 |
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| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $1.9M | 14k | 135.10 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.8M | -14% | 4.2k | 430.29 |
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| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 2.9k | 573.80 |
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| Omni (OMC) | 0.2 | $1.7M | 16k | 103.38 |
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| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 2.9k | 488.16 |
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| Coca-Cola Company (KO) | 0.1 | $1.3M | 18k | 71.83 |
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| Ishares Bitcoin Tr Etf Shs Ben Etf (IBIT) | 0.1 | $1.2M | 32k | 36.13 |
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| L3harris Technologies (LHX) | 0.1 | $928k | 3.9k | 237.95 |
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| Edwards Lifesciences (EW) | 0.1 | $871k | 13k | 65.98 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $814k | 9.5k | 85.53 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $718k | 3.5k | 206.62 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $659k | 1.4k | 460.52 |
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| Johnson & Johnson (JNJ) | 0.1 | $633k | 3.9k | 162.02 |
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| First Citizens BancShares (FCNCA) | 0.1 | $512k | -36% | 278.00 | 1841.73 |
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| Fidelity Investment Grade Bond MF (FBNDX) | 0.1 | $499k | 68k | 7.38 |
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| Blackrock National Municipal F MF (MDNLX) | 0.1 | $497k | 49k | 10.24 |
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| Vanguard Long-term Tax-exempt MF (VWLUX) | 0.1 | $484k | 44k | 11.08 |
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| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.0 | $440k | 3.5k | 125.53 |
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| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $435k | 8.0k | 54.38 |
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| Goldman Sachs (GS) | 0.0 | $426k | 860.00 | 495.35 |
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| Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $409k | 1.8k | 225.97 |
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| Energy Vault Holdings (NRGV) | 0.0 | $355k | NEW | 370k | 0.96 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $337k | 1.6k | 210.62 |
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| American New Perspective Fund MF (ANWPX) | 0.0 | $321k | -42% | 4.9k | 65.87 |
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| CVS Caremark Corporation (CVS) | 0.0 | $314k | 5.0k | 62.80 |
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| Southern Company (SO) | 0.0 | $289k | 3.2k | 90.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $286k | NEW | 615.00 | 465.04 |
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| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $282k | 535.00 | 527.10 |
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| Sprott Uranium Miners Etf Etf (URNM) | 0.0 | $279k | 6.1k | 45.93 |
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| Allspring Municipal Bond Fund MF (WMFDX) | 0.0 | $275k | 28k | 9.91 |
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| Starbucks Corporation (SBUX) | 0.0 | $254k | NEW | 2.6k | 97.65 |
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| American Electric Power Company (AEP) | 0.0 | $240k | 2.3k | 102.78 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $238k | NEW | 611.00 | 389.53 |
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| International Business Machines (IBM) | 0.0 | $221k | NEW | 1.0k | 221.00 |
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| Novo Nordisk A/S (NVO) | 0.0 | $216k | NEW | 1.8k | 119.34 |
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| Ladder Capital Corp Class A (LADR) | 0.0 | $210k | 18k | 11.60 |
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| Boston Scientific Corporation (BSX) | 0.0 | $209k | NEW | 2.5k | 83.70 |
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| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $179k | 17k | 10.79 |
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| Nyli Mackay High-yield Municip MF (MMHAX) | 0.0 | $160k | 13k | 12.17 |
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| Vsblty Groupe Technologies Cor (VSBGF) | 0.0 | $1.0k | 22k | 0.05 |
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| Thunder Energies Corp (TNRG) | 0.0 | $1.0k | 20k | 0.05 |
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| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
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Past Filings by Private Capital Advisors
SEC 13F filings are viewable for Private Capital Advisors going back to 2011
- Private Capital Advisors 2024 Q3 filed Nov. 4, 2024
- Private Capital Advisors 2024 Q2 filed Aug. 2, 2024
- Private Capital Advisors 2024 Q1 filed April 29, 2024
- Private Capital Advisors 2023 Q3 amended filed Nov. 14, 2023
- Private Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Private Capital Advisors 2023 Q3 amended filed Nov. 13, 2023
- Private Capital Advisors 2023 Q2 filed July 28, 2023
- Private Capital Advisors 2023 Q1 filed May 8, 2023
- Private Capital Advisors 2022 Q4 filed Feb. 8, 2023
- Private Capital Advisors 2022 Q3 filed Nov. 4, 2022
- Private Capital Advisors 2022 Q2 filed July 21, 2022
- Private Capital Advisors 2022 Q1 filed April 22, 2022
- Private Capital Advisors 2021 Q4 filed Feb. 10, 2022
- Private Capital Advisors 2021 Q3 filed Oct. 12, 2021
- Private Capital Advisors 2021 Q2 filed Aug. 6, 2021
- Private Capital Advisors 2021 Q1 filed May 3, 2021