Private Capital Advisors, Inc. Top Holdings and 13F Report (2024)

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About Private Capital Advisors, Inc.

Investment Activity

Private Capital Advisors, Inc. has $803.01 thousand in total holdings as of March 31, 2024.
Private Capital Advisors, Inc. owns shares of 86 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 7.59% of the portfolio was purchased this quarter.
About 2.66% of the portfolio was sold this quarter.
This quarter, Private Capital Advisors, Inc. has purchased 78 new stocks and bought additional shares in 9 stocks.
Private Capital Advisors, Inc. sold shares of 21 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $334,534
Apple: $48,136
Alphabet: $29,081
Palo Alto Networks: $21,218
UnitedHealth Group: $19,512

Largest New Holdings this Quarter

Marsh & McLennan Companies: $18,151 Holding
Nasdaq: $16,806 Holding
ISHARES BITCOIN TR SHS BEN INT: $1,122 Holding
Lululemon Athletica: $483 Holding
Digital World Acquisition: $453 Holding

Largest Purchases this Quarter

Marsh & McLennan Companies: 88,122 shares (about $18.15K)
Nasdaq: 266,347 shares (about $16.81K)
CF Industries: 103,185 shares (about $8.59K)
Eli Lilly and Company: 8,927 shares (about $6.94K)
Amazon.com: 17,734 shares (about $3.20K)

Largest Sales this Quarter

Advanced Micro Devices: 18,010 shares (about $3.25K)
Microsoft: 2,876 shares (about $1.21K)
Alphabet: 6,302 shares (about $951.16)
Blackstone: 5,011 shares (about $658.30)
ConocoPhillips: 3,495 shares (about $444.86)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$334,534	$6,945 ▲	2.1%	430,014	41.7%	Medical
AAPL Apple	$48,136	$60 ▼	-0.1%	280,707	6.0%	Computer and Technology
GOOGL Alphabet	$29,081	$951 ▼	-3.2%	192,678	3.6%	Computer and Technology
PANW Palo Alto Networks	$21,218	$2,083 ▲	10.9%	74,677	2.6%	Computer and Technology
UNH UnitedHealth Group	$19,512	$250 ▼	-1.3%	39,442	2.4%	Medical
MMC Marsh & McLennan Companies	$18,151	$18,151 ▲	New Holding	88,122	2.3%	Finance
CF CF Industries	$17,579	$8,586 ▲	95.5%	211,262	2.2%	Basic Materials
TMO Thermo Fisher Scientific	$17,419	$38 ▼	-0.2%	29,970	2.2%	Medical
NDAQ Nasdaq	$16,806	$16,806 ▲	New Holding	266,347	2.1%	Finance
CACI CACI International	$16,549	$173 ▼	-1.0%	43,685	2.1%	Computer and Technology
EPD Enterprise Products Partners	$15,511	$3 ▼	0.0%	531,563	1.9%	Oils/Energy
UNP Union Pacific	$14,898	$47 ▼	-0.3%	60,580	1.9%	Transportation
DHR Danaher	$14,560	$207 ▼	-1.4%	58,305	1.8%	Multi-Sector Conglomerates
BX Blackstone	$13,362	$658 ▼	-4.7%	101,712	1.7%	Finance
META Meta Platforms	$13,290	$366 ▲	2.8%	27,369	1.7%	Computer and Technology
ET Energy Transfer	$12,920	$78 ▲	0.6%	821,336	1.6%	Oils/Energy
EOG EOG Resources	$12,579	$238 ▼	-1.9%	98,394	1.6%	Oils/Energy
AMZN Amazon.com	$12,161	$3,199 ▲	35.7%	67,420	1.5%	Retail/Wholesale
NVDA NVIDIA	$11,806	$361 ▼	-3.0%	13,066	1.5%	Computer and Technology
NOC Northrop Grumman	$11,446	$86 ▲	0.8%	23,912	1.4%	Aerospace
COP ConocoPhillips	$10,968	$445 ▼	-3.9%	86,169	1.4%	Oils/Energy
ABBV AbbVie	$10,850	$46 ▼	-0.4%	59,585	1.4%	Medical
MPLX Mplx	$10,709		0.0%	257,681	1.3%	Oils/Energy
WMB Williams Companies	$9,766	$119 ▼	-1.2%	250,603	1.2%	Oils/Energy
MRK Merck & Co., Inc.	$9,657	$263 ▲	2.8%	73,188	1.2%	Medical
LMT Lockheed Martin	$9,374	$26 ▼	-0.3%	20,607	1.2%	Aerospace
CSCO Cisco Systems	$6,280	$300 ▼	-4.6%	125,819	0.8%	Computer and Technology
CNI Canadian National Railway	$6,074	$13 ▼	-0.2%	46,116	0.8%	Transportation
PFE Pfizer	$6,014	$165 ▼	-2.7%	216,710	0.7%	Medical
GOOG Alphabet	$4,527		0.0%	29,733	0.6%	Computer and Technology
INTU Intuit	$3,997		0.0%	6,150	0.5%	Computer and Technology
WPC W. P. Carey	$3,803	$78 ▼	-2.0%	67,386	0.5%	Finance
AMD Advanced Micro Devices	$3,569	$3,250 ▼	-47.7%	19,776	0.4%	Computer and Technology
XOM Exxon Mobil	$3,294		0.0%	28,335	0.4%	Oils/Energy
CVX Chevron	$2,644		0.0%	16,763	0.3%	Oils/Energy
PH Parker-Hannifin	$2,071		0.0%	3,727	0.3%	Industrial Products
FI Fiserv	$1,958		0.0%	12,250	0.2%	Business Services
MSFT Microsoft	$1,751	$1,210 ▼	-40.9%	4,163	0.2%	Computer and Technology
DVY iShares Select Dividend ETF	$1,721		0.0%	13,975	0.2%	ETF
OMC Omnicom Group	$1,548		0.0%	16,000	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$1,411		0.0%	2,697	0.2%	Finance
EW Edwards Lifesciences	$1,261		0.0%	13,200	0.2%	Medical
QQQ Invesco QQQ	$1,195		0.0%	2,692	0.1%	Finance
ISHARES BITCOIN TR SHS BEN INT	$1,122	$1,122 ▲	New Holding	27,731	0.1%	ETF
KO Coca-Cola	$1,102		0.0%	18,010	0.1%	Consumer Staples
CP Canadian Pacific Kansas City	$839		0.0%	9,517	0.1%	Transportation
LHX L3Harris Technologies	$831		0.0%	3,900	0.1%	Aerospace
BALL Ball	$808		0.0%	12,000	0.1%	Industrial Products
FCNCA First Citizens BancShares	$718		0.0%	439	0.1%	Finance
JNJ Johnson & Johnson	$618		0.0%	3,907	0.1%	Medical
TXN Texas Instruments	$605		0.0%	3,475	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$568	$8 ▲	1.5%	1,351	0.1%	Finance
AMERICAN NEW PERSPECTIVE FUND	$515		0.0%	8,494	0.1%	MF
BLACKROCK NATIONAL MUNICIPAL F	$493		0.0%	48,526	0.1%	MF
FIDELITY INVESTMENT GRADE BOND	$490		0.0%	68,532	0.1%	MF
LULU Lululemon Athletica	$483	$483 ▲	New Holding	1,236	0.1%	Consumer Discretionary
VANGUARD LONG-TERM TAX-EXEMPT	$476		0.0%	43,698	0.1%	MF
DWAC Digital World Acquisition	$453	$453 ▲	New Holding	7,313	0.1%	Business Services
TROW T. Rowe Price Group	$434		0.0%	3,558	0.1%	Finance
DASTY Dassault Systèmes	$427		0.0%	9,650	0.1%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$404		0.0%	3,505	0.1%	ETF
CVS CVS Health	$399		0.0%	5,000	0.0%	Retail/Wholesale
MLPX Global X MLP & Energy Infrastructure ETF	$392		0.0%	8,000	0.0%	ETF
XLK Technology Select Sector SPDR Fund	$377		0.0%	1,810	0.0%	ETF
GS The Goldman Sachs Group	$358		0.0%	857	0.0%	Finance
JPM JPMorgan Chase & Co.	$320		0.0%	1,600	0.0%	Finance
FDX FedEx	$303	$303 ▲	New Holding	1,046	0.0%	Transportation
URNM Sprott Uranium Miners ETF	$299	$299 ▲	New Holding	6,075	0.0%	ETF
TLNE Talen Energy	$279	$279 ▲	New Holding	2,956	0.0%	Oils/Energy
ALLSPRING MUNICIPAL BOND FUND	$272		0.0%	27,763	0.0%	MF
DIS Walt Disney	$267	$267 ▲	New Holding	2,178	0.0%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$257		0.0%	535	0.0%	ETF
EXPE Expedia Group	$254	$254 ▲	New Holding	1,841	0.0%	Retail/Wholesale
ROST Ross Stores	$244	$244 ▲	New Holding	1,665	0.0%	Retail/Wholesale
EVENTIDE GILEAD FUND CLASS I	$243		0.0%	4,528	0.0%	MF
SO Southern	$230		0.0%	3,200	0.0%	Utilities
LIBERTY MEDIA CORP DEL COM SER	$224	$224 ▲	New Holding	3,814	0.0%	COM
LADR Ladder Capital	$201		0.0%	18,098	0.0%	Finance
AEP American Electric Power	$201	$201 ▲	New Holding	2,335	0.0%	Utilities
PIMCO INCOME FUND CLASS I2	$176		0.0%	16,595	0.0%	MF
SMR NuScale Power	$159	$159 ▲	New Holding	30,000	0.0%	Computer and Technology
MAINSTAY MACKAY HIGH YIELD MUN	$156		0.0%	13,148	0.0%	MF
DIREXION SHS ETF TR DAILY SEMI	$50	$50 ▲	New Holding	15,700	0.0%	ETF
VSBLTY GROUPE TECHNOLOGIES COR	$3	$3 ▲	New Holding	22,000	0.0%	COM
TNRG Thunder Energies	$1		0.0%	20,000	0.0%	Financial Services
RSTK URBANFETCH COM INC OC PFD	$0		0.0%	18,750	0.0%	PFD
CARR Carrier Global	$0	$10,701 ▼	-100.0%	0	0.0%	Computer and Technology
EDR Endeavor Group	$0	$509 ▼	-100.0%	0	0.0%	Consumer Discretionary
URA Global X Uranium ETF	$0	$271 ▼	-100.0%	0	0.0%	ETF
AXP American Express	$0	$269 ▼	-100.0%	0	0.0%	Finance
SANCHEZ ENERGY CORP	$0	$268 ▼	-100.0%	0	0.0%	COM
GME GameStop	$0	$254 ▼	-100.0%	0	0.0%	Retail/Wholesale
ATZAF Aritzia	$0	$245 ▼	-100.0%	0	0.0%	Consumer Cyclical
BIIB Biogen	$0	$229 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Private Capital Advisors, Inc. Top Holdings and 13F Report (2024)

About Private Capital Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Private Capital Advisors, Inc. Top Holdings and 13F Report (2024)

About Private Capital Advisors, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Capital Advisors, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information