Private Capital Advisors
Latest statistics and disclosures from Private Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, LLY, AAPL, AAPL, GOOGL, and represent 47.79% of Private Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CARR (+$9.0M), CF (+$8.6M), MRK (+$7.3M), AMD, DHR, VLTO, TSLA, FICO, NFLX, HD.
- Started 18 new stock positions in HD, GD, CARR, URA, RXRX, NFLX, TSLA, UVXY, MRK, RL. JPM, AMD, FICO, BAH, CF, LULU, VLTO, BIIB.
- Reduced shares in these 10 stocks: WMB, EPD, AAPL, ET, AMZN, WPC, ABT, ALB, IEP, PFE.
- Private Capital Advisors was a net buyer of stock by $27M.
- Private Capital Advisors has $1.3B in assets under management (AUM), dropping by 106.34%.
- Central Index Key (CIK): 0001350780
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Private Capital Advisors holds 178 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Eli Lilly & Co. (LLY) | 20.5 | $258M | 465k | 553.93 |
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Eli Lilly & Co. (LLY) | 17.1 | $216M | 460k | 468.98 |
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Apple (AAPL) | 4.5 | $57M | -2% | 291k | 193.97 |
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Apple (AAPL) | 3.9 | $49M | -2% | 284k | 170.77 |
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Alphabet Inc Class A cs (GOOGL) | 1.8 | $23M | 184k | 124.08 |
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Alphabet Inc Class A cs (GOOGL) | 1.7 | $22M | 182k | 119.70 |
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UnitedHealth (UNH) | 1.7 | $22M | 40k | 535.56 |
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UnitedHealth (UNH) | 1.5 | $19M | 40k | 480.64 |
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Palo Alto Networks (PANW) | 1.4 | $17M | 67k | 255.50 |
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Palo Alto Networks (PANW) | 1.3 | $16M | 67k | 243.02 |
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Enterprise Products Partners (EPD) | 1.3 | $16M | -11% | 603k | 26.35 |
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Thermo Fisher Scientific (TMO) | 1.3 | $16M | 30k | 521.77 |
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CACI International (CACI) | 1.2 | $15M | 44k | 340.85 |
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CACI International (CACI) | 1.1 | $14M | 44k | 324.75 |
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Enterprise Products Partners (EPD) | 1.1 | $14M | -11% | 535k | 26.04 |
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EOG Resources (EOG) | 1.1 | $14M | 108k | 126.25 |
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Williams Companies (WMB) | 1.1 | $13M | -15% | 411k | 32.63 |
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Thermo Fisher Scientific (TMO) | 1.1 | $13M | 30k | 444.77 |
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Union Pacific Corporation (UNP) | 1.0 | $13M | 61k | 207.62 |
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Union Pacific Corporation (UNP) | 1.0 | $13M | 61k | 204.61 |
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EOG Resources (EOG) | 1.0 | $12M | 108k | 114.44 |
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Danaher Corporation (DHR) | 1.0 | $12M | +15% | 51k | 240.01 |
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Pioneer Natural Resources (PXD) | 1.0 | $12M | 58k | 207.17 |
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Energy Transfer Equity (ET) | 0.9 | $12M | -9% | 936k | 12.70 |
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Williams Companies (WMB) | 0.9 | $12M | -15% | 345k | 34.40 |
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Danaher Corporation (DHR) | 0.9 | $11M | +15% | 59k | 192.02 |
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Pfizer (PFE) | 0.9 | $11M | -3% | 306k | 36.68 |
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Energy Transfer Equity (ET) | 0.9 | $11M | -9% | 849k | 13.15 |
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Northrop Grumman Corporation (NOC) | 0.9 | $11M | 24k | 471.43 |
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ConocoPhillips (COP) | 0.9 | $11M | 92k | 118.81 |
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Northrop Grumman Corporation (NOC) | 0.9 | $11M | 24k | 455.78 |
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Blackstone Group Inc Com Cl A (BX) | 0.8 | $10M | 108k | 92.97 |
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ConocoPhillips (COP) | 0.8 | $10M | 96k | 103.61 |
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Blackstone Group Inc Com Cl A (BX) | 0.8 | $10M | 108k | 92.35 |
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Abbvie (ABBV) | 0.8 | $9.8M | 69k | 141.17 |
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Lockheed Martin Corporation (LMT) | 0.8 | $9.6M | 21k | 454.64 |
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Lockheed Martin Corporation (LMT) | 0.8 | $9.4M | 21k | 460.38 |
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Abbvie (ABBV) | 0.7 | $9.3M | 69k | 134.73 |
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Mplx (MPLX) | 0.7 | $9.3M | 258k | 36.04 |
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Pfizer (PFE) | 0.7 | $9.1M | -3% | 297k | 30.56 |
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Carrier Global Corporation (CARR) | 0.7 | $9.0M | NEW | 188k | 47.66 |
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Mplx (MPLX) | 0.7 | $8.7M | 256k | 33.94 |
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CF Industries Holdings (CF) | 0.7 | $8.6M | NEW | 108k | 79.78 |
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Albemarle Corporation (ALB) | 0.7 | $8.4M | -7% | 38k | 223.09 |
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Facebook Inc cl a (META) | 0.7 | $8.3M | 28k | 301.26 |
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Wp Carey (WPC) | 0.6 | $7.9M | -8% | 117k | 67.56 |
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Facebook Inc cl a (META) | 0.6 | $7.9M | 27k | 286.98 |
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Merck & Co (MRK) | 0.6 | $7.3M | NEW | 72k | 102.69 |
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Cisco Systems (CSCO) | 0.5 | $6.9M | 132k | 52.13 |
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Cisco Systems (CSCO) | 0.5 | $6.8M | 132k | 51.74 |
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Wp Carey (WPC) | 0.5 | $5.8M | -8% | 107k | 53.65 |
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Canadian Natl Ry (CNI) | 0.4 | $5.6M | 47k | 121.07 |
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Icahn Enterprises (IEP) | 0.4 | $5.1M | -11% | 176k | 29.03 |
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Canadian Natl Ry (CNI) | 0.4 | $4.9M | 46k | 105.78 |
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Albemarle Corporation (ALB) | 0.4 | $4.5M | -7% | 35k | 126.78 |
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Advanced Micro Devices (AMD) | 0.3 | $3.8M | NEW | 38k | 98.49 |
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Alphabet Inc Class C cs (GOOG) | 0.3 | $3.7M | 30k | 125.30 |
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Alphabet Inc Class C cs (GOOG) | 0.3 | $3.6M | 30k | 120.97 |
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Exxon Mobil Corporation (XOM) | 0.2 | $3.1M | 29k | 107.25 |
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Intuit (INTU) | 0.2 | $3.0M | 6.2k | 494.96 |
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Exxon Mobil Corporation (XOM) | 0.2 | $3.0M | 29k | 105.85 |
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Amazon (AMZN) | 0.2 | $2.9M | -21% | 22k | 130.34 |
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Intuit (INTU) | 0.2 | $2.8M | 6.2k | 458.21 |
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Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $2.6M | 23k | 113.31 |
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Chevron Corporation (CVX) | 0.2 | $2.6M | 17k | 157.32 |
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Icahn Enterprises (IEP) | 0.2 | $2.6M | -11% | 155k | 16.50 |
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Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $2.4M | 23k | 104.64 |
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Chevron Corporation (CVX) | 0.2 | $2.4M | 17k | 145.76 |
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Microsoft Corporation (MSFT) | 0.2 | $2.4M | 7.0k | 338.12 |
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Amazon (AMZN) | 0.2 | $2.3M | -21% | 18k | 133.07 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 4.6k | 407.90 |
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Abbott Laboratories (ABT) | 0.1 | $1.7M | -26% | 16k | 109.03 |
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Fiserv (FI) | 0.1 | $1.5M | 12k | 126.12 |
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Omni (OMC) | 0.1 | $1.5M | 16k | 95.12 |
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NVIDIA Corporation (NVDA) | 0.1 | $1.5M | 3.5k | 423.14 |
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Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 3.7k | 390.13 |
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Fiserv (FI) | 0.1 | $1.4M | 12k | 113.71 |
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Edwards Lifesciences (EW) | 0.1 | $1.4M | -9% | 15k | 94.32 |
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Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 3.7k | 368.93 |
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Veralto Corp (VLTO) | 0.1 | $1.4M | NEW | 20k | 69.00 |
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Microsoft Corporation (MSFT) | 0.1 | $1.3M | 3.9k | 340.45 |
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Omni (OMC) | 0.1 | $1.2M | 16k | 74.94 |
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Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 2.7k | 443.32 |
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Ball Corporation (BALL) | 0.1 | $1.2M | 20k | 58.20 |
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Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 2.7k | 418.24 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.1M | -5% | 3.0k | 369.32 |
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Abbott Laboratories (ABT) | 0.1 | $1.1M | -26% | 12k | 94.52 |
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Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 60.24 |
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Coca-Cola Company (KO) | 0.1 | $1.0M | 18k | 56.47 |
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Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $983k | -5% | 2.8k | 350.95 |
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Ball Corporation (BALL) | 0.1 | $969k | 20k | 48.16 |
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Johnson & Johnson (JNJ) | 0.1 | $960k | 5.8k | 165.60 |
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L3harris Technologies (LHX) | 0.1 | $949k | 5.3k | 179.46 |
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Johnson & Johnson (JNJ) | 0.1 | $860k | 5.8k | 148.35 |
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Edwards Lifesciences (EW) | 0.1 | $841k | -9% | 13k | 63.71 |
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Canadian Pacific Kansas City (CP) | 0.1 | $769k | 9.5k | 80.80 |
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L3harris Technologies (LHX) | 0.1 | $764k | 3.9k | 195.90 |
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Canadian Pacific Kansas City (CP) | 0.1 | $675k | 9.5k | 70.93 |
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T. Rowe Price (TROW) | 0.1 | $664k | 5.9k | 111.97 |
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Tesla Motors (TSLA) | 0.0 | $628k | NEW | 3.1k | 200.90 |
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Texas Instruments Incorporated (TXN) | 0.0 | $626k | 3.5k | 180.14 |
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First Citizens BancShares (FCNCA) | 0.0 | $606k | 439.00 | 1380.41 |
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Fidelity Investment Grade Bond MF (FBNDX) | 0.0 | $597k | -13% | 84k | 7.14 |
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CVS Caremark Corporation (CVS) | 0.0 | $584k | 8.5k | 69.11 |
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CVS Caremark Corporation (CVS) | 0.0 | $583k | 8.5k | 68.99 |
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Chefs Whse (CHEF) | 0.0 | $552k | 15k | 35.78 |
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Fair Isaac Corporation (FICO) | 0.0 | $541k | NEW | 639.00 | 846.64 |
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First Citizens BancShares (FCNCA) | 0.0 | $538k | 419.00 | 1284.01 |
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T. Rowe Price (TROW) | 0.0 | $537k | 5.9k | 90.56 |
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Netflix (NFLX) | 0.0 | $533k | NEW | 1.3k | 411.90 |
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Texas Instruments Incorporated (TXN) | 0.0 | $493k | 3.5k | 141.87 |
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Blackrock National Municipal F MF (MDNLX) | 0.0 | $490k | 49k | 10.10 |
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Novo Nordisk A/S (NVO) | 0.0 | $485k | 3.0k | 161.67 |
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Fidelity Investment Grade Bond MF (FBNDX) | 0.0 | $483k | -13% | 72k | 6.71 |
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Gilead Sciences (GILD) | 0.0 | $475k | 6.0k | 78.55 |
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Vanguard Long-term Tax-exempt MF (VWLUX) | 0.0 | $469k | 44k | 10.73 |
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Blackrock National Municipal F MF (MDNLX) | 0.0 | $466k | 49k | 9.60 |
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Gilead Sciences (GILD) | 0.0 | $466k | 6.0k | 77.06 |
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American New Perspective Fund MF (ANWPX) | 0.0 | $464k | -3% | 8.4k | 55.34 |
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Berkshire Hathaway (BRK.B) | 0.0 | $454k | 1.3k | 341.10 |
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Berkshire Hathaway (BRK.B) | 0.0 | $454k | 1.3k | 341.10 |
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Vanguard Long-term Tax-exempt MF (VWLUX) | 0.0 | $436k | 44k | 9.98 |
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Dassault Sys S A Adr (DASTY) | 0.0 | $429k | 9.7k | 44.46 |
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Home Depot (HD) | 0.0 | $428k | NEW | 1.5k | 284.39 |
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American New Perspective Fund MF (ANWPX) | 0.0 | $413k | -3% | 8.1k | 51.27 |
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Dassault Sys S A Adr (DASTY) | 0.0 | $397k | 9.7k | 41.14 |
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Southern Company (SO) | 0.0 | $372k | -39% | 5.3k | 70.19 |
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GameStop (GME) | 0.0 | $369k | +23% | 15k | 24.23 |
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Ishares Tr Core S&p Total U S Etf (ITOT) | 0.0 | $343k | 3.5k | 97.86 |
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Occidental Petroleum Corporation (OXY) | 0.0 | $341k | 5.8k | 58.79 |
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Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $339k | 8.0k | 42.38 |
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Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $333k | 8.0k | 41.62 |
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Ishares Tr Core S&p Total U S Etf (ITOT) | 0.0 | $321k | 3.5k | 91.58 |
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Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $315k | 1.8k | 174.03 |
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Verizon Communications (VZ) | 0.0 | $305k | 8.2k | 37.13 |
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Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $297k | 1.8k | 164.09 |
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Verizon Communications (VZ) | 0.0 | $289k | 8.2k | 35.18 |
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Goldman Sachs (GS) | 0.0 | $276k | 857.00 | 322.05 |
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Allspring Municipal Bond Fund MF (WMFDX) | 0.0 | $269k | 28k | 9.71 |
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Global X Fds Global X Uranium Etf (URA) | 0.0 | $263k | NEW | 9.8k | 26.84 |
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Goldman Sachs (GS) | 0.0 | $260k | 857.00 | 303.38 |
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GameStop (GME) | 0.0 | $260k | +23% | 19k | 13.79 |
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Allspring Municipal Bond Fund MF (WMFDX) | 0.0 | $255k | 28k | 9.18 |
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Proshares Tr Ii Ultra Vix Shor Etf (UVXY) | 0.0 | $252k | NEW | 16k | 15.95 |
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Lululemon Athletica (LULU) | 0.0 | $252k | NEW | 640.00 | 393.75 |
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General Dynamics Corporation (GD) | 0.0 | $250k | NEW | 1.0k | 241.78 |
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Ferrari Nv Ord (RACE) | 0.0 | $249k | 765.00 | 325.49 |
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Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $234k | NEW | 2.0k | 119.69 |
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Public Service Enterprise (PEG) | 0.0 | $232k | 3.7k | 62.70 |
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Eventide Gilead Fund Class I MF (ETILX) | 0.0 | $226k | 4.5k | 49.91 |
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JPMorgan Chase & Co. (JPM) | 0.0 | $222k | NEW | 1.6k | 138.75 |
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Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $218k | 535.00 | 407.48 |
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Ralph Lauren Corp (RL) | 0.0 | $218k | NEW | 1.9k | 112.37 |
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Southern Company (SO) | 0.0 | $215k | -39% | 3.2k | 67.19 |
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Proshares Tr Ultrapro Short Qq Etf (SQQQ) | 0.0 | $211k | 11k | 18.90 |
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Biogen Idec (BIIB) | 0.0 | $210k | NEW | 884.00 | 237.56 |
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Moderna (MRNA) | 0.0 | $207k | 1.7k | 121.76 |
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Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $206k | 535.00 | 385.05 |
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Ladder Capital Corp Class A (LADR) | 0.0 | $196k | 18k | 10.83 |
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Ladder Capital Corp Class A (LADR) | 0.0 | $183k | 18k | 10.11 |
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Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $173k | 17k | 10.42 |
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Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $166k | 17k | 10.00 |
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Mainstay Mackay High Yield Mun MF (MMHAX) | 0.0 | $152k | 13k | 11.56 |
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Mainstay Mackay High Yield Mun MF (MMHAX) | 0.0 | $139k | 13k | 10.57 |
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Recursion Pharmaceuticals (RXRX) | 0.0 | $120k | NEW | 23k | 5.29 |
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Jones Soda (JSDA) | 0.0 | $52k | 228k | 0.23 |
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Exro Technologies (EXROF) | 0.0 | $45k | 40k | 1.12 |
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Jones Soda (JSDA) | 0.0 | $40k | 228k | 0.18 |
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Exro Technologies (EXROF) | 0.0 | $37k | 23k | 1.61 |
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Erasca (ERAS) | 0.0 | $34k | 13k | 2.72 |
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Erasca (ERAS) | 0.0 | $29k | 13k | 2.32 |
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Core Scientific (CORZQ) | 0.0 | $8.0k | 10k | 0.80 |
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Thunder Energies Corp (TNRG) | 0.0 | $2.0k | 20k | 0.10 |
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VSBLTY Group Technologies Corp | 0.0 | $2.0k | 20k | 0.10 |
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Thunder Energies Corp (TNRG) | 0.0 | $1.0k | 20k | 0.05 |
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VSBLTY Group Technologies Corp | 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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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 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
- Private Capital Advisors 2020 Q4 filed Jan. 15, 2021
- Private Capital Advisors 2020 Q3 filed Nov. 6, 2020
- Private Capital Advisors 2020 Q2 filed July 28, 2020