Private Capital Advisors
Latest statistics and disclosures from Private Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, GOOGL, PANW, UNH, and represent 56.35% of Private Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: MMC (+$18M), NDAQ (+$17M), AMZN (+$9.0M), NVDA (+$8.6M), CF (+$8.6M), PANW, GOOGL, Ishares Bitcoin Tr, DJT, FDX.
- Started 15 new stock positions in AEP, ROST, DJT, DIS, Liberty Media Corp Del Com Ser, VSBGF, EXPE, NDAQ, Direxion Shs Etf Tr Daily Semi, TLNE. Ishares Bitcoin Tr, SMR, MMC, FDX, URNM.
- Reduced shares in these 10 stocks: LLY (-$23M), PXD (-$12M), CARR (-$9.0M), ALB, WMB, AMD, IEP, WPC, PFE, ABBV.
- Sold out of its positions in ABT, ALB, BIIB, BAH, CARR, CHEF, Core Scientific, ERAS, EXROF, FICO.
- Private Capital Advisors was a net seller of stock by $-13M.
- Private Capital Advisors has $803M in assets under management (AUM), dropping by -36.17%.
- Central Index Key (CIK): 0001350780
Tip: Access up to 7 years of quarterly data
Positions held by Private Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | -6% | 430k | 777.96 |
|
| Apple (AAPL) | 6.0 | $48M | 281k | 171.48 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.6 | $29M | +5% | 193k | 150.93 |
|
| Palo Alto Networks (PANW) | 2.6 | $21M | +10% | 75k | 284.13 |
|
| UnitedHealth (UNH) | 2.4 | $20M | -2% | 39k | 494.70 |
|
| Marsh & McLennan Companies (MMC) | 2.3 | $18M | NEW | 88k | 205.98 |
|
| CF Industries Holdings (CF) | 2.2 | $18M | +95% | 211k | 83.21 |
|
| Thermo Fisher Scientific (TMO) | 2.2 | $17M | 30k | 581.21 |
|
|
| Nasdaq Omx (NDAQ) | 2.1 | $17M | NEW | 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 | -5% | 102k | 131.37 |
|
| Facebook Inc cl a (META) | 1.7 | $13M | 27k | 485.59 |
|
|
| Energy Transfer Equity (ET) | 1.6 | $13M | -3% | 821k | 15.73 |
|
| EOG Resources (EOG) | 1.6 | $13M | -8% | 98k | 127.84 |
|
| Amazon (AMZN) | 1.5 | $12M | +284% | 67k | 180.38 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $12M | +270% | 13k | 903.57 |
|
| Northrop Grumman Corporation (NOC) | 1.4 | $11M | 24k | 478.67 |
|
|
| ConocoPhillips (COP) | 1.4 | $11M | -10% | 86k | 127.28 |
|
| Abbvie (ABBV) | 1.4 | $11M | -14% | 60k | 182.09 |
|
| Mplx (MPLX) | 1.3 | $11M | 258k | 41.56 |
|
|
| Williams Companies (WMB) | 1.2 | $9.8M | -27% | 251k | 38.97 |
|
| Merck & Co (MRK) | 1.2 | $9.7M | +2% | 73k | 131.95 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $9.4M | 21k | 454.89 |
|
|
| Cisco Systems (CSCO) | 0.8 | $6.3M | -4% | 126k | 49.91 |
|
| Canadian Natl Ry (CNI) | 0.8 | $6.1M | 46k | 131.71 |
|
|
| Pfizer (PFE) | 0.7 | $6.0M | -26% | 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 | -37% | 67k | 56.44 |
|
| Advanced Micro Devices (AMD) | 0.4 | $3.6M | -48% | 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 | +7% | 4.2k | 420.61 |
|
| Ishares Tr Select Divid Etf Etf (DVY) | 0.2 | $1.7M | -39% | 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 | -3% | 2.7k | 443.91 |
|
| Ishares Bitcoin Tr Shs Ben Int Etf | 0.1 | $1.1M | NEW | 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 | -40% | 12k | 67.33 |
|
| First Citizens BancShares (FCNCA) | 0.1 | $718k | +4% | 439.00 | 1635.54 |
|
| Johnson & Johnson (JNJ) | 0.1 | $618k | -32% | 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 | +5% | 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 | -4% | 69k | 7.15 |
|
| Lululemon Athletica (LULU) | 0.1 | $483k | +93% | 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 | NEW | 7.3k | 61.94 |
|
| T. Rowe Price (TROW) | 0.1 | $434k | -40% | 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 | -40% | 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 | NEW | 1.0k | 289.68 |
|
| Sprott Uranium Miners Etf Etf (URNM) | 0.0 | $299k | NEW | 6.1k | 49.22 |
|
| Talen Energy Corp (TLNE) | 0.0 | $279k | NEW | 3.0k | 94.38 |
|
| Allspring Municipal Bond Fund MF (WMFDX) | 0.0 | $272k | 28k | 9.80 |
|
|
| Walt Disney Company (DIS) | 0.0 | $267k | NEW | 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 | NEW | 1.8k | 137.97 |
|
| Ross Stores (ROST) | 0.0 | $244k | NEW | 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 | NEW | 3.8k | 58.73 |
|
| American Electric Power Company (AEP) | 0.0 | $201k | NEW | 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 | NEW | 30k | 5.30 |
|
| Mainstay Mackay High Yield Mun MF (MMHAX) | 0.0 | $156k | 13k | 11.86 |
|
|
| Direxion Shs Etf Tr Daily Semi Etf | 0.0 | $50k | NEW | 16k | 3.18 |
|
| Vsblty Groupe Technologies Cor (VSBGF) | 0.0 | $3.0k | NEW | 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 |
|
Past Filings by Private Capital Advisors
SEC 13F filings are viewable for Private Capital Advisors going back to 2011
- Private Capital Advisors 2024 Q1 filed April 29, 2024
- Private Capital Advisors 2023 Q3 amended filed Nov. 14, 2023
- Private Capital Advisors 2023 Q3 filed Nov. 13, 2023
- Private Capital Advisors 2023 Q3 amended filed Nov. 13, 2023
- Private Capital Advisors 2023 Q2 filed July 28, 2023
- Private Capital Advisors 2023 Q1 filed May 8, 2023
- Private Capital Advisors 2022 Q4 filed Feb. 8, 2023
- Private Capital Advisors 2022 Q3 filed Nov. 4, 2022
- Private Capital Advisors 2022 Q2 filed July 21, 2022
- Private Capital Advisors 2022 Q1 filed April 22, 2022
- Private Capital Advisors 2021 Q4 filed Feb. 10, 2022
- Private Capital Advisors 2021 Q3 filed Oct. 12, 2021
- Private Capital Advisors 2021 Q2 filed Aug. 6, 2021
- Private Capital Advisors 2021 Q1 filed May 3, 2021
- Private Capital Advisors 2020 Q4 filed Jan. 15, 2021
- Private Capital Advisors 2020 Q3 filed Nov. 6, 2020