Private Capital Advisors

Latest statistics and disclosures from Private Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Private Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Private Capital Advisors

Companies in the Private Capital Advisors portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 18.0 $124M +4% 433k 286.37
Apple (AAPL) 9.2 $63M 362k 174.61
Alphabet Inc Class A cs (GOOGL) 4.6 $31M 11k 2781.38
UnitedHealth (UNH) 3.4 $24M +4% 46k 509.97
Danaher Corporation (DHR) 3.4 $23M 79k 293.32
Thermo Fisher Scientific (TMO) 3.2 $22M 37k 590.66
CACI International (CACI) 2.8 $20M 65k 301.27
Palo Alto Networks (PANW) 2.8 $19M 31k 622.52
Blackstone Group Inc Com Cl A (BX) 2.7 $18M 144k 126.94
Enterprise Products Partners (EPD) 2.6 $18M +18% 698k 25.81
Abbvie (ABBV) 2.2 $15M -2% 94k 162.11
Northrop Grumman Corporation (NOC) 2.0 $14M +33% 31k 447.23
Newmont Mining Corporation (NEM) 2.0 $14M NEW 174k 79.45
Microsoft Corporation (MSFT) 2.0 $14M 44k 308.30

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Adobe Systems Incorporated (ADBE) 1.9 $13M +38% 29k 455.63
EOG Resources (EOG) 1.9 $13M NEW 108k 119.23
Lockheed Martin Corporation (LMT) 1.8 $13M 28k 441.39
Wp Carey (WPC) 1.7 $11M +7% 142k 80.84
Cisco Systems (CSCO) 1.6 $11M 202k 55.76
SPDR Gold Trust (GLD) 1.6 $11M NEW 62k 180.65
Union Pacific Corporation (UNP) 1.6 $11M 41k 273.20
Mplx (MPLX) 1.5 $11M NEW 319k 33.18
Facebook Inc cl a (FB) 1.5 $10M +3% 46k 222.36
Williams Companies (WMB) 1.5 $10M NEW 303k 33.41
Zoominfo Technologies (ZI) 1.4 $9.8M NEW 164k 59.74
Morgan Stanley (MS) 1.4 $9.4M NEW 108k 87.40
Pfizer (PFE) 1.3 $9.0M 174k 51.77
Visa (V) 1.2 $8.5M 38k 221.77
salesforce (CRM) 1.1 $7.7M NEW 36k 212.33
GXO Logistics (GXO) 1.0 $6.9M -7% 96k 71.34
Canadian Natl Ry (CNI) 1.0 $6.7M 50k 134.14
Dover Corporation (DOV) 1.0 $6.5M -50% 42k 156.89
Amazon (AMZN) 0.9 $6.4M -65% 2.0k 3260.20
Bath &#38 Body Works In (BBWI) 0.9 $6.2M -27% 130k 47.80
Edwards Lifesciences (EW) 0.8 $5.4M NEW 46k 117.71
Nordson Corporation (NDSN) 0.8 $5.4M -41% 24k 227.08
Rh (RH) 0.7 $5.1M +3145% 16k 326.06
Alphabet Inc Class C cs (GOOG) 0.7 $4.9M 1.8k 2793.10
Abbott Laboratories (ABT) 0.5 $3.1M +4% 26k 118.37
Paypal Holdings (PYPL) 0.5 $3.1M -53% 27k 115.64
Ishares Tr Select Divid Etf Etf (DVY) 0.4 $3.0M 23k 128.11
Intuit (INTU) 0.4 $3.0M 6.2k 480.81
Chevron Corporation (CVX) 0.4 $2.7M +36% 17k 162.83
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $2.6M 4.7k 545.44
Stryker Corporation (SYK) 0.3 $2.2M NEW 8.2k 267.36
Exxon Mobil Corporation (XOM) 0.3 $2.2M +51% 26k 82.57
Globus Med Inc cl a (GMED) 0.3 $2.1M NEW 28k 73.76
Boston Scientific Corporation (BSX) 0.3 $1.9M NEW 44k 44.29
Ball Corporation (BLL) 0.3 $1.8M 20k 90.01
Deere & Company (DE) 0.2 $1.5M NEW 3.5k 415.43
Omni (OMC) 0.2 $1.4M 16k 84.88
Netflix (NFLX) 0.2 $1.3M 3.5k 374.57
Fiserv (FISV) 0.2 $1.2M 12k 101.39
Spdr S&p 500 Etf (SPY) 0.2 $1.2M +366% 2.7k 451.55
Servicenow (NOW) 0.2 $1.1M 2.0k 556.91
Coca-Cola Company (KO) 0.2 $1.1M 18k 62.02
American Electric Power Company (AEP) 0.2 $1.1M NEW 11k 99.74
Parker-Hannifin Corporation (PH) 0.2 $1.1M -2% 3.7k 283.87
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M NEW 2.9k 362.39
Johnson & Johnson (JNJ) 0.1 $1.0M -6% 5.8k 177.18
Colgate-Palmolive Company (CL) 0.1 $971k NEW 13k 75.86
L3harris Technologies (LHX) 0.1 $969k 3.9k 248.46
T. Rowe Price (TROW) 0.1 $897k 5.9k 151.26
CVS Caremark Corporation (CVS) 0.1 $855k 8.5k 101.18
NVIDIA Corporation (NVDA) 0.1 $846k 3.1k 272.82
R1 Rcm (RCM) 0.1 $803k 30k 26.77
Canadian Pacific Railway (CP) 0.1 $786k NEW 9.5k 82.59
Teradyne (TER) 0.1 $683k NEW 5.8k 118.27
Texas Instruments Incorporated (TXN) 0.1 $638k 3.5k 183.60
Fidelity Investment Grade Bond MF 0.1 $605k NEW 77k 7.85
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.1 $489k 11k 45.70
New Perspective Fund Class A MF 0.1 $481k 8.1k 59.71
Dassault Sys S A Adr (DASTY) 0.1 $476k 9.7k 49.33
Goldman Sachs (GS) 0.1 $470k 1.4k 329.82
GameStop (GME) 0.1 $452k -13% 2.7k 166.48
Tesla Motors (TSLA) 0.1 $445k -51% 413.00 1077.48
Cummins (CMI) 0.1 $431k NEW 2.1k 205.24
Berkshire Hathaway (BRK.B) 0.1 $415k 1.2k 353.19
Southern Company (SO) 0.1 $384k NEW 5.3k 72.45
Gilead Sciences (GILD) 0.1 $359k 6.0k 59.37
Ishares Tr Core S&p Total U S Etf (ITOT) 0.1 $354k 3.5k 101.00
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $288k 1.8k 159.12
Public Service Enterprise (PEG) 0.0 $259k NEW 3.7k 70.00
Eventide Gilead Institutional MF 0.0 $257k 4.5k 56.76
Coinbase Global (COIN) 0.0 $257k -96% 1.4k 189.81
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 0.0 $245k 5.4k 45.79
Ladder Capital Corp Class A (LADR) 0.0 $215k 18k 11.88
Ingevity (NGVT) 0.0 $206k 3.2k 64.15
Pimco Income Fund Class I-2 MF 0.0 $188k 17k 11.33
Mullen Automotiv (MULN) 0.0 $117k NEW 39k 2.98
Erasca (ERAS) 0.0 $107k 13k 8.56
Invesco Short-term Municipal F MF 0.0 $99k NEW 27k 3.73
Tuesday Morning Ord (TUEM) 0.0 $92k -54% 84k 1.10
F-star Therapeutics (FSTX) 0.0 $46k 13k 3.52
Jones Soda (JSDA) 0.0 $45k 83k 0.54
Exro Technologies (EXROF) 0.0 $26k +130% 23k 1.13
Kwesst Micro Systems (KWEMF) 0.0 $22k 46k 0.48
Peg Digital Growth Fund MF 0.0 $10k 1.0M 0.01
VSBLTY Group Technologies Corp (VSBGF) 0.0 $10k 20k 0.50
Rstk Urbanfetch Com Inc Oc P PFD 0.0 $0 19k 0.00
Thunder Energies Corp (TNRG) 0.0 $0 10k 0.00

Past Filings by Private Capital Advisors

SEC 13F filings are viewable for Private Capital Advisors going back to 2011

View all past filings