Private Capital Advisors as of Sept. 30, 2024
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 |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 42.0 | $384M | 433k | 885.94 | |
| Apple (AAPL) | 7.0 | $64M | 276k | 233.00 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $32M | 194k | 165.85 | |
| Palo Alto Networks (PANW) | 2.9 | $26M | 77k | 341.80 | |
| UnitedHealth (UNH) | 2.4 | $22M | 38k | 584.69 | |
| CACI International (CACI) | 2.3 | $21M | 42k | 504.56 | |
| Netflix (NFLX) | 2.1 | $19M | 27k | 709.26 | |
| Nasdaq Omx (NDAQ) | 2.1 | $19M | 260k | 73.01 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $19M | 85k | 223.09 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $19M | 30k | 618.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 2.0 | $19M | 114k | 162.76 | |
| NVIDIA Corporation (NVDA) | 2.0 | $18M | 149k | 121.44 | |
| Danaher Corporation (DHR) | 1.8 | $16M | 59k | 278.02 | |
| Enterprise Products Partners (EPD) | 1.7 | $15M | 526k | 29.11 | |
| Facebook Inc cl a (META) | 1.6 | $15M | 26k | 572.43 | |
| Union Pacific Corporation (UNP) | 1.6 | $15M | 60k | 246.48 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $15M | 97k | 153.13 | |
| Energy Transfer Equity (ET) | 1.4 | $13M | 824k | 16.05 | |
| Amazon (AMZN) | 1.4 | $13M | 71k | 186.33 | |
| Northrop Grumman Corporation (NOC) | 1.3 | $12M | 23k | 528.09 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $12M | 20k | 584.54 | |
| EOG Resources (EOG) | 1.3 | $12M | 96k | 122.93 | |
| Mplx (MPLX) | 1.2 | $11M | 257k | 44.46 | |
| Williams Companies (WMB) | 1.2 | $11M | 249k | 45.65 | |
| Abbvie (ABBV) | 1.2 | $11M | 56k | 197.49 | |
| Blackrock | 1.0 | $9.3M | 9.7k | 949.52 | |
| ConocoPhillips (COP) | 0.9 | $8.5M | 81k | 105.28 | |
| Merck & Co (MRK) | 0.9 | $8.1M | 71k | 113.57 | |
| Canadian Natl Ry (CNI) | 0.6 | $5.4M | 46k | 117.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $5.0M | 30k | 167.19 | |
| Intuit (INTU) | 0.4 | $3.8M | 6.2k | 620.98 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.5M | 21k | 164.06 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.3M | 28k | 117.20 | |
| Chevron Corporation (CVX) | 0.3 | $2.4M | 16k | 147.26 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.4M | 3.7k | 631.88 | |
| Fiserv (FI) | 0.2 | $2.2M | 12k | 179.67 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $1.9M | 14k | 135.10 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.8M | 4.2k | 430.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.7M | 2.9k | 573.80 | |
| Omni (OMC) | 0.2 | $1.7M | 16k | 103.38 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.4M | 2.9k | 488.16 | |
| Coca-Cola Company (KO) | 0.1 | $1.3M | 18k | 71.83 | |
| Ishares Bitcoin Tr Etf Shs Ben Etf (IBIT) | 0.1 | $1.2M | 32k | 36.13 | |
| L3harris Technologies (LHX) | 0.1 | $928k | 3.9k | 237.95 | |
| Edwards Lifesciences (EW) | 0.1 | $871k | 13k | 65.98 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $814k | 9.5k | 85.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $718k | 3.5k | 206.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $659k | 1.4k | 460.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $633k | 3.9k | 162.02 | |
| First Citizens BancShares (FCNCA) | 0.1 | $512k | 278.00 | 1841.73 | |
| Fidelity Investment Grade Bond MF (FBNDX) | 0.1 | $499k | 68k | 7.38 | |
| Blackrock National Municipal F MF (MDNLX) | 0.1 | $497k | 49k | 10.24 | |
| Vanguard Long-term Tax-exempt MF (VWLUX) | 0.1 | $484k | 44k | 11.08 | |
| Ishares Tr Core S&p Total U S Etf (ITOT) | 0.0 | $440k | 3.5k | 125.53 | |
| Global X Mlp & Energy Infrastructure Etf etf (MLPX) | 0.0 | $435k | 8.0k | 54.38 | |
| Goldman Sachs (GS) | 0.0 | $426k | 860.00 | 495.35 | |
| Select Sector Spdr Tr Technolo Etf (XLK) | 0.0 | $409k | 1.8k | 225.97 | |
| Energy Vault Holdings (NRGV) | 0.0 | $355k | 370k | 0.96 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $337k | 1.6k | 210.62 | |
| American New Perspective Fund MF (ANWPX) | 0.0 | $321k | 4.9k | 65.87 | |
| CVS Caremark Corporation (CVS) | 0.0 | $314k | 5.0k | 62.80 | |
| Southern Company (SO) | 0.0 | $289k | 3.2k | 90.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $286k | 615.00 | 465.04 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $282k | 535.00 | 527.10 | |
| Sprott Uranium Miners Etf Etf (URNM) | 0.0 | $279k | 6.1k | 45.93 | |
| Allspring Municipal Bond Fund MF (WMFDX) | 0.0 | $275k | 28k | 9.91 | |
| Starbucks Corporation (SBUX) | 0.0 | $254k | 2.6k | 97.65 | |
| American Electric Power Company (AEP) | 0.0 | $240k | 2.3k | 102.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $238k | 611.00 | 389.53 | |
| International Business Machines (IBM) | 0.0 | $221k | 1.0k | 221.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $216k | 1.8k | 119.34 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $210k | 18k | 11.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $209k | 2.5k | 83.70 | |
| Pimco Income Fund Class I2 MF (PONPX) | 0.0 | $179k | 17k | 10.79 | |
| Nyli Mackay High-yield Municip MF (MMHAX) | 0.0 | $160k | 13k | 12.17 | |
| 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 |
