Private Capital Advisors

Private Capital Advisors as of March 31, 2025

Portfolio Holdings for Private Capital Advisors

Private Capital Advisors holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 42.8 $358M 434k 825.91
Apple (AAPL) 7.3 $61M 275k 222.13
Alphabet Inc Class A cs (GOOGL) 3.7 $31M 199k 154.64
Palo Alto Networks (PANW) 3.1 $26M 152k 170.64
Netflix (NFLX) 3.0 $25M 27k 932.53
UnitedHealth (UNH) 2.3 $19M 37k 523.75
Facebook Inc cl a (META) 2.2 $19M 33k 576.36
Enterprise Products Partners (EPD) 2.2 $18M 527k 34.14
NVIDIA Corporation (NVDA) 2.0 $17M 153k 108.38
Energy Transfer Equity (ET) 1.9 $16M 842k 18.59
CACI International (CACI) 1.9 $16M 42k 366.92
Amphenol Corporation (APH) 1.8 $16M 236k 65.59
Williams Companies (WMB) 1.8 $15M 249k 59.76
Thermo Fisher Scientific (TMO) 1.8 $15M 30k 497.60
Amazon (AMZN) 1.7 $14M 74k 190.26
Accenture (ACN) 1.7 $14M 45k 312.04
Union Pacific Corporation (UNP) 1.7 $14M 59k 236.24
Mplx (MPLX) 1.6 $14M 258k 53.52
Guardant Health (GH) 1.6 $14M 323k 42.60
Blackstone Group Inc Com Cl A (BX) 1.6 $14M 96k 139.78
Abbvie (ABBV) 1.4 $12M 56k 209.52
Northrop Grumman Corporation (NOC) 1.4 $12M 23k 512.01
Danaher Corporation (DHR) 1.4 $12M 56k 205.00
Blackrock (BLK) 1.1 $9.2M 9.7k 946.48
Lockheed Martin Corporation (LMT) 1.1 $8.9M 20k 446.71
Alphabet Inc Class C cs (GOOG) 0.6 $4.7M 30k 156.23
Canadian Natl Ry (CNI) 0.5 $4.3M 44k 97.46
Intuit (INTU) 0.5 $3.8M 6.2k 613.99
Exxon Mobil Corporation (XOM) 0.4 $3.3M 28k 118.93
Chevron Corporation (CVX) 0.3 $2.7M 16k 167.29
Fiserv (FI) 0.3 $2.7M 12k 220.83
Spdr S&p 500 Etf (SPY) 0.3 $2.3M 4.1k 559.39
Parker-Hannifin Corporation (PH) 0.3 $2.3M 3.7k 607.85
Invesco Qqq Trust Series 1 (QQQ) 0.2 $2.0M 4.2k 468.92
Ishares Tr Select Divid Etf Etf (DVY) 0.2 $1.9M 14k 134.29
Microsoft Corporation (MSFT) 0.2 $1.6M 4.3k 375.39
Omni (OMC) 0.2 $1.3M 16k 82.91
Coca-Cola Company (KO) 0.2 $1.3M 18k 71.62
Ishares Bitcoin Tr Etf Shs Ben Etf (IBIT) 0.1 $1.2M 25k 46.81
Edwards Lifesciences (EW) 0.1 $957k 13k 72.48
Tesla Motors (TSLA) 0.1 $782k 3.0k 259.16
Berkshire Hathaway (BRK.B) 0.1 $762k 1.4k 532.58
Palantir Technologies (PLTR) 0.1 $665k 7.9k 84.40
Johnson & Johnson (JNJ) 0.1 $648k 3.9k 165.84
Canadian Pacific Kansas City (CP) 0.1 $632k 9.0k 70.21
Texas Instruments Incorporated (TXN) 0.1 $625k 3.5k 179.70
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.1 $511k 8.0k 63.81
Blackrock National Municipal F MF (MDNLX) 0.1 $483k 49k 9.95
Fidelity Investment Grade Bond MF (FBNDX) 0.1 $482k 67k 7.22
Goldman Sachs (GS) 0.1 $470k 860.00 546.29
Vanguard Long-term Tax-exempt MF (VWLUX) 0.1 $466k 44k 10.67
Ishares Tr Core S&p Total U S Etf (ITOT) 0.1 $428k 3.5k 122.01
JPMorgan Chase & Co. (JPM) 0.0 $393k 1.6k 245.30
Select Sector Spdr Tr Technolo Etf (XLK) 0.0 $374k 1.8k 206.48
First Citizens BancShares (FCNCA) 0.0 $365k 197.00 1854.12
Energy Vault Holdings (NRGV) 0.0 $339k 487k 0.70
CVS Caremark Corporation (CVS) 0.0 $339k 5.0k 67.75
Square Inc cl a (XYZ) 0.0 $315k 5.8k 54.33
American New Perspective Fund MF (ANWPX) 0.0 $312k 5.1k 60.90
Southern Company (SO) 0.0 $294k 3.2k 91.95
Talen Energy Corp (TLN) 0.0 $288k 1.4k 199.67
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $275k 535.00 513.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $274k 2.6k 104.58
Relay Therapeutics (RLAY) 0.0 $262k 100k 2.62
Immunome (IMNM) 0.0 $259k 39k 6.73
Quanta Services (PWR) 0.0 $258k 1.0k 254.18
Boston Scientific Corporation (BSX) 0.0 $252k 2.5k 100.88
International Business Machines (IBM) 0.0 $249k 1.0k 248.66
American Electric Power Company (AEP) 0.0 $245k 2.2k 109.27
Parsons Corporation (PSN) 0.0 $211k 3.6k 59.21
Ladder Capital Corp Class A (LADR) 0.0 $207k 18k 11.41
Pimco Income Fund Class I2 MF (PONPX) 0.0 $178k 17k 10.70
Grayscale Ethereum Com Unt (ETHE) 0.0 $162k 11k 15.22
Nyli Mackay High-yield Municip MF (MMHAX) 0.0 $153k 13k 11.67
Schwab Prime Advantage M Oney MF (SWVXX) 0.0 $52k 52k 1.00
Rstk Urbanfetch Com Inc Oc P PFD 0.0 $0 19k 0.00