Private Capital Advisors as of March 31, 2024
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 41.7 | $335M | 430k | 777.96 | |
| Apple (AAPL) | 6.0 | $48M | 281k | 171.48 | |
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $29M | 193k | 150.93 | |
| Palo Alto Networks (PANW) | 2.6 | $21M | 75k | 284.13 | |
| UnitedHealth (UNH) | 2.4 | $20M | 39k | 494.70 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $18M | 88k | 205.98 | |
| CF Industries Holdings (CF) | 2.2 | $18M | 211k | 83.21 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $17M | 30k | 581.21 | |
| Nasdaq Omx (NDAQ) | 2.1 | $17M | 266k | 63.10 | |
| CACI International (CACI) | 2.1 | $17M | 44k | 378.83 | |
| Enterprise Products Partners (EPD) | 1.9 | $16M | 532k | 29.18 | |
| Union Pacific Corporation (UNP) | 1.9 | $15M | 61k | 245.92 | |
| Danaher Corporation (DHR) | 1.8 | $15M | 58k | 249.72 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $13M | 102k | 131.37 | |
| Facebook Inc cl a (META) | 1.7 | $13M | 27k | 485.59 | |
| Energy Transfer Equity (ET) | 1.6 | $13M | 821k | 15.73 | |
| EOG Resources (EOG) | 1.6 | $13M | 98k | 127.84 | |
| Amazon (AMZN) | 1.5 | $12M | 67k | 180.38 | |
| NVIDIA Corporation (NVDA) | 1.5 | $12M | 13k | 903.57 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $11M | 24k | 478.67 | |
| ConocoPhillips (COP) | 1.4 | $11M | 86k | 127.28 | |
| Abbvie (ABBV) | 1.4 | $11M | 60k | 182.09 | |
| Mplx (MPLX) | 1.3 | $11M | 258k | 41.56 | |
| Williams Companies (WMB) | 1.2 | $9.8M | 251k | 38.97 | |
| Merck & Co (MRK) | 1.2 | $9.7M | 73k | 131.95 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $9.4M | 21k | 454.89 | |
| Cisco Systems (CSCO) | 0.8 | $6.3M | 126k | 49.91 | |
| Canadian Natl Ry (CNI) | 0.8 | $6.1M | 46k | 131.71 | |
| Pfizer (PFE) | 0.7 | $6.0M | 217k | 27.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $4.5M | 30k | 152.26 | |
| Intuit (INTU) | 0.5 | $4.0M | 6.2k | 649.92 | |
| Wp Carey (WPC) | 0.5 | $3.8M | 67k | 56.44 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.6M | 20k | 180.47 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 28k | 116.25 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 17k | 157.73 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.1M | 3.7k | 555.67 | |
| Fiserv (FI) | 0.2 | $2.0M | 12k | 159.84 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 4.2k | 420.61 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $1.7M | 14k | 123.15 | |
| Omni (OMC) | 0.2 | $1.5M | 16k | 96.75 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 2.7k | 523.17 | |
| Edwards Lifesciences (EW) | 0.2 | $1.3M | 13k | 95.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.2M | 2.7k | 443.91 | |
| Ishares Bitcoin Tr Shs Ben Int Etf (IBIT) | 0.1 | $1.1M | 28k | 40.46 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 61.19 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $839k | 9.5k | 88.16 | |
| L3harris Technologies (LHX) | 0.1 | $831k | 3.9k | 213.08 | |
| Ball Corporation (BALL) | 0.1 | $808k | 12k | 67.33 | |
| First Citizens BancShares (FCNCA) | 0.1 | $718k | 439.00 | 1635.54 | |
| Johnson & Johnson (JNJ) | 0.1 | $618k | 3.9k | 158.18 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $605k | 3.5k | 174.10 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $568k | 1.4k | 420.43 | |
| American New Perspective Fund MF (ANWPX) | 0.1 | $515k | 8.5k | 60.63 | |
| Blackrock National Municipal F MF (MDNLX) | 0.1 | $493k | 49k | 10.16 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.1 | $490k | 69k | 7.15 | |
| Lululemon Athletica (LULU) | 0.1 | $483k | 1.2k | 390.78 | |
| Vanguard Long-term Tax-exempt MF (VWLUX) | 0.1 | $476k | 44k | 10.89 | |
| Digital World Acquisition Co Class A (DJT) | 0.1 | $453k | 7.3k | 61.94 | |
| T. Rowe Price (TROW) | 0.1 | $434k | 3.6k | 121.98 | |
| Dassault Sys S A Adr (DASTY) | 0.1 | $427k | 9.7k | 44.25 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.1 | $404k | 3.5k | 115.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $399k | 5.0k | 79.80 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $392k | 8.0k | 49.00 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $377k | 1.8k | 208.29 | |
| Goldman Sachs (GS) | 0.0 | $358k | 857.00 | 417.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $320k | 1.6k | 200.00 | |
| FedEx Corporation (FDX) | 0.0 | $303k | 1.0k | 289.68 | |
| Sprott Uranium Miners Etf Etf (URNM) | 0.0 | $299k | 6.1k | 49.22 | |
| Talen Energy Corp (TLN) | 0.0 | $279k | 3.0k | 94.38 | |
| Allspring Municipal Bond Fund MF (WMFDX) | 0.0 | $272k | 28k | 9.80 | |
| Walt Disney Company (DIS) | 0.0 | $267k | 2.2k | 122.59 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $257k | 535.00 | 480.37 | |
| Expedia (EXPE) | 0.0 | $254k | 1.8k | 137.97 | |
| Ross Stores (ROST) | 0.0 | $244k | 1.7k | 146.55 | |
| Eventide Gilead Fund Class I MF (ETILX) | 0.0 | $243k | 4.5k | 53.67 | |
| Southern Company (SO) | 0.0 | $230k | 3.2k | 71.88 | |
| Liberty Media Corp Del Com Ser | 0.0 | $224k | 3.8k | 58.73 | |
| American Electric Power Company (AEP) | 0.0 | $201k | 2.3k | 86.08 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $201k | 18k | 11.11 | |
| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $176k | 17k | 10.61 | |
| Nuscale PWR Corp (SMR) | 0.0 | $159k | 30k | 5.30 | |
| Mainstay Mackay High Yield Mun MF (MMHAX) | 0.0 | $156k | 13k | 11.86 | |
| Direxion Shs Etf Tr Daily Semi Etf (SOXS) | 0.0 | $50k | 16k | 3.18 | |
| Vsblty Groupe Technologies Cor (VSBGF) | 0.0 | $3.0k | 22k | 0.14 | |
| Thunder Energies Corp (TNRG) | 0.0 | $1.0k | 20k | 0.05 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
