Private Capital Advisors as of June 30, 2024
Portfolio Holdings for Private Capital Advisors
Private Capital Advisors holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 43.7 | $392M | 433k | 905.38 | |
| Apple (AAPL) | 6.5 | $59M | 279k | 210.62 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $35M | 191k | 182.15 | |
| Palo Alto Networks (PANW) | 3.0 | $27M | 79k | 339.02 | |
| UnitedHealth (UNH) | 2.2 | $20M | 39k | 509.25 | |
| Netflix (NFLX) | 2.1 | $19M | 28k | 674.90 | |
| CACI International (CACI) | 2.0 | $18M | 42k | 430.13 | |
| Marsh & McLennan Companies (MMC) | 2.0 | $18M | 85k | 210.72 | |
| NVIDIA Corporation (NVDA) | 1.9 | $17M | 139k | 123.54 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $17M | 30k | 553.01 | |
| Nasdaq Omx (NDAQ) | 1.8 | $16M | 265k | 60.26 | |
| Enterprise Products Partners (EPD) | 1.7 | $15M | 528k | 28.98 | |
| Danaher Corporation (DHR) | 1.6 | $15M | 58k | 249.86 | |
| CF Industries Holdings (CF) | 1.5 | $14M | 186k | 74.12 | |
| Amazon (AMZN) | 1.5 | $14M | 71k | 193.25 | |
| Union Pacific Corporation (UNP) | 1.5 | $14M | 60k | 226.26 | |
| Energy Transfer Equity (ET) | 1.5 | $13M | 825k | 16.22 | |
| Facebook Inc cl a (META) | 1.5 | $13M | 26k | 504.21 | |
| EOG Resources (EOG) | 1.4 | $12M | 97k | 125.87 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $12M | 99k | 123.80 | |
| Mplx (MPLX) | 1.2 | $11M | 257k | 42.59 | |
| Williams Companies (WMB) | 1.2 | $11M | 250k | 42.50 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $10M | 24k | 435.94 | |
| Abbvie (ABBV) | 1.1 | $9.8M | 57k | 171.51 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $9.6M | 21k | 467.12 | |
| Tesla Motors (TSLA) | 1.0 | $9.0M | 46k | 197.88 | |
| ConocoPhillips (COP) | 1.0 | $8.9M | 78k | 114.38 | |
| Merck & Co (MRK) | 1.0 | $8.8M | 71k | 123.80 | |
| BlackRock (BLK) | 0.9 | $8.0M | 10k | 787.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $5.5M | 30k | 183.43 | |
| Canadian Natl Ry (CNI) | 0.6 | $5.4M | 46k | 118.13 | |
| Intuit (INTU) | 0.5 | $4.0M | 6.2k | 657.24 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.4M | 21k | 162.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 28k | 115.12 | |
| Chevron Corporation (CVX) | 0.3 | $2.6M | 17k | 156.45 | |
| Microsoft Corporation (MSFT) | 0.2 | $2.2M | 5.0k | 446.91 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.9M | 3.7k | 505.77 | |
| Fiserv (FI) | 0.2 | $1.8M | 12k | 149.06 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $1.7M | 14k | 121.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.5M | 2.8k | 544.08 | |
| Omni (OMC) | 0.2 | $1.4M | 16k | 89.69 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 2.8k | 479.09 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 13k | 92.35 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 18k | 63.67 | |
| Ishares Bitcoin Tr Shs Ben Int Etf (IBIT) | 0.1 | $1.1M | 32k | 34.15 | |
| L3harris Technologies (LHX) | 0.1 | $876k | 3.9k | 224.62 | |
| GameStop (GME) | 0.1 | $773k | 31k | 24.68 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $749k | 9.5k | 78.70 | |
| First Citizens BancShares (FCNCA) | 0.1 | $739k | 439.00 | 1683.37 | |
| Ball Corporation (BALL) | 0.1 | $720k | 12k | 60.00 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $676k | 3.5k | 194.53 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $582k | 1.4k | 406.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $571k | 3.9k | 146.15 | |
| American New Perspective Fund MF (ANWPX) | 0.1 | $529k | 8.5k | 62.28 | |
| Blackrock National Municipal F MF (MDNLX) | 0.1 | $491k | 49k | 10.12 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.1 | $486k | 69k | 7.09 | |
| Vanguard Long-term Tax-exempt MF (VWLUX) | 0.1 | $474k | 44k | 10.85 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.0 | $416k | 3.5k | 118.69 | |
| T. Rowe Price (TROW) | 0.0 | $410k | 3.6k | 115.23 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $409k | 1.8k | 225.97 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $408k | 8.0k | 51.00 | |
| Palantir Technologies (PLTR) | 0.0 | $396k | 16k | 25.30 | |
| Goldman Sachs (GS) | 0.0 | $389k | 859.00 | 452.85 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $336k | 4.5k | 75.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $324k | 1.6k | 202.50 | |
| Sprott Uranium Miners Etf Etf (URNM) | 0.0 | $299k | 6.1k | 49.22 | |
| CVS Caremark Corporation (CVS) | 0.0 | $295k | 5.0k | 59.00 | |
| Allspring Municipal Bond Fund MF (WMFDX) | 0.0 | $271k | 28k | 9.76 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $268k | 535.00 | 500.93 | |
| Southern Company (SO) | 0.0 | $248k | 3.2k | 77.50 | |
| Home Depot (HD) | 0.0 | $244k | 708.00 | 344.63 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $229k | 2.6k | 86.48 | |
| Walt Disney Company (DIS) | 0.0 | $206k | 2.1k | 99.37 | |
| Biogen Idec (BIIB) | 0.0 | $205k | 884.00 | 231.90 | |
| American Electric Power Company (AEP) | 0.0 | $205k | 2.3k | 87.79 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $204k | 18k | 11.27 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $185k | 14k | 13.41 | |
| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $174k | 17k | 10.49 | |
| Mainstay Mackay High Yield Mun MF (MMHAX) | 0.0 | $157k | 13k | 11.94 | |
| Vsblty Groupe Technologies Cor (VSBGF) | 0.0 | $1.0k | 22k | 0.05 | |
| Thunder Energies Corp (TNRG) | 0.0 | $1.0k | 20k | 0.05 | |
| Rstk Urbanfetch Com Inc Oc P PFD | 0.0 | $0 | 19k | 0.00 |
