$1.95 Million is the total value of Private Capital Advisors, Inc.'s 279 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO COM | $731,084 | +239.0% | 1,390,333 | +202.4% | 38.35% | +8.4% |
| AAPL | Buy | APPLE INC COM | $153,501 | +171.6% | 859,288 | +194.9% | 8.05% | -13.1% |
| GOOGL | Buy | ALPHABET INC CL A | $67,589 | +209.6% | 551,159 | +202.2% | 3.54% | -1.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $62,502 | +221.9% | 120,846 | +199.2% | 3.28% | +3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $50,002 | +190.3% | 202,292 | +200.1% | 2.62% | -7.2% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $43,763 | +175.2% | 1,673,399 | +177.3% | 2.30% | -12.0% |
| CACI | Buy | CACI INTL INC CL A | $43,513 | +193.4% | 131,832 | +202.9% | 2.28% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $42,463 | +169.4% | 90,243 | +198.7% | 2.23% | -13.8% |
| EOG | Buy | EOG RES INC COM | $39,617 | +221.3% | 323,880 | +200.6% | 2.08% | +2.8% |
| UNP | Buy | UNION PAC CORP COM | $37,986 | +202.3% | 183,850 | +199.4% | 1.99% | -3.3% |
| WMB | Buy | WILLIAMS COS INC COM | $37,159 | +177.2% | 1,101,358 | +168.1% | 1.95% | -11.4% |
| DHR | Buy | DANAHER CORP COM | $35,022 | +185.4% | 169,609 | +231.8% | 1.84% | -8.7% |
| ET | Buy | ENERGY TRANSFER L P COM UNIT L | $34,217 | +187.9% | 2,634,103 | +181.5% | 1.80% | -7.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $32,986 | +208.5% | 70,749 | +201.5% | 1.73% | -1.4% |
| COP | Buy | CONOCOPHILLIPS COM | $31,800 | +219.0% | 279,976 | +190.9% | 1.67% | +2.0% |
| BX | Buy | BLACKSTONE INC COM | $30,010 | +197.9% | 324,234 | +199.2% | 1.57% | -4.7% |
| PFE | Buy | PFIZER INC COM | $29,352 | +161.3% | 899,132 | +193.6% | 1.54% | -16.4% |
| ABBV | Buy | ABBVIE INC COM | $28,906 | +209.4% | 207,922 | +199.8% | 1.52% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $28,712 | +203.9% | 62,894 | +206.5% | 1.51% | -2.8% |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PA | $27,246 | +214.2% | 770,873 | +201.7% | 1.43% | +0.5% |
| FB | Buy | META PLATFORMS INC CL A | $24,467 | +210.9% | 82,516 | +200.9% | 1.28% | -0.6% |
| CSCO | Buy | CISCO SYS INC COM | $20,583 | +201.4% | 395,829 | +199.9% | 1.08% | -3.6% |
| WPC | Buy | W P CAREY INC COM | $19,402 | +145.8% | 331,373 | +183.7% | 1.02% | -21.3% |
| CARR | New | CARRIER GLOBAL CORP COM | $17,932 | – | 376,256 | +100.0% | 0.94% | – |
| ALB | Buy | ALBEMARLE CORP COM | $17,350 | +105.4% | 108,090 | +185.5% | 0.91% | -34.3% |
| CF | New | CF INDS HLDGS INC COM | $17,282 | – | 216,614 | +100.0% | 0.91% | – |
| CNI | Buy | CANADIAN NATL RY CO COM ISIN#C | $15,461 | +174.1% | 139,423 | +199.2% | 0.81% | -12.3% |
| MRK | New | MERCK & CO INC NEW COM | $14,680 | – | 142,950 | +100.0% | 0.77% | – |
| PXD | PIONEER NAT RES CO COM | $12,091 | 0.0% | 58,362 | 0.0% | 0.63% | -68.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $11,070 | +207.2% | 89,379 | +200.0% | 0.58% | -1.7% |
| IEP | Buy | ICAHN ENTERPRISES L P DEPOSITA | $10,237 | +100.4% | 486,795 | +176.6% | 0.54% | -35.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $9,079 | +197.4% | 85,395 | +200.0% | 0.48% | -5.0% |
| INTU | Buy | INTUIT COM | $8,906 | +216.0% | 18,450 | +200.0% | 0.47% | +1.1% |
| AMZN | Buy | AMAZON COM INC COM | $7,581 | +159.7% | 57,429 | +156.4% | 0.40% | -16.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,518 | – | 76,332 | +100.0% | 0.39% | – |
| DVY | Buy | ISHARES TR SELECT DIVID ETF FDetf | $7,476 | +184.7% | 69,525 | +200.0% | 0.39% | -9.0% |
| CVX | Buy | CHEVRON CORP NEW COM | $7,452 | +185.3% | 49,809 | +200.0% | 0.39% | -8.6% |
| MSFT | Buy | MICROSOFT CORP COM | $6,083 | +359.8% | 17,964 | +362.3% | 0.32% | +47.0% |
| NVDA | Buy | NVIDIA CORP COM | $5,252 | +252.0% | 12,744 | +261.4% | 0.28% | +12.2% |
| FISV | Buy | FISERV INC COM | $4,331 | +180.3% | 36,750 | +200.0% | 0.23% | -10.3% |
| PH | Buy | PARKER-HANNIFIN CORP COM | $4,204 | +189.1% | 11,181 | +200.0% | 0.22% | -7.1% |
| OMC | Buy | OMNICOM GROUP INC COM | $3,920 | +157.6% | 48,000 | +200.0% | 0.21% | -17.6% |
| ABT | Buy | ABBOTT LABS COM | $3,897 | +128.0% | 38,822 | +147.7% | 0.20% | -27.1% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $3,441 | +190.4% | 8,067 | +201.8% | 0.18% | -7.2% |
| KO | Buy | COCA COLA CO COM | $3,119 | +187.5% | 54,030 | +200.0% | 0.16% | -7.9% |
| BLL | Buy | BALL CORP COM | $3,109 | +165.5% | 60,360 | +200.0% | 0.16% | -15.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $3,060 | +122.1% | 41,010 | +180.7% | 0.16% | -28.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $3,064 | +179.1% | 8,575 | +188.4% | 0.16% | -10.6% |
| New | VERALTO CORP COM | $2,706 | – | 39,218 | +100.0% | 0.14% | – | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,680 | +179.2% | 17,391 | +200.0% | 0.14% | -10.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $2,662 | +248.4% | 14,476 | +271.2% | 0.14% | +12.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $2,119 | +175.6% | 28,551 | +200.0% | 0.11% | -11.9% | |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC N C | $1,750 | +225.3% | 1,297 | +209.5% | 0.09% | +4.5% |
| CVS | Buy | CVS HEALTH CORP COM | $1,750 | +199.7% | 25,350 | +200.0% | 0.09% | -4.2% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $1,738 | +161.7% | 17,790 | +200.0% | 0.09% | -16.5% |
| TXN | Buy | TEXAS INSTRS INC COM | $1,612 | +157.5% | 10,425 | +200.0% | 0.08% | -17.5% |
| Buy | FIDELITY INVESTMENT GRADE BONDmf | $1,563 | +161.8% | 227,587 | +172.2% | 0.08% | -16.3% | |
| Buy | BLACKROCK NATIONAL MUNICIPAL Fmf | $1,422 | +190.2% | 145,578 | +200.0% | 0.08% | -6.2% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,416 | +203.9% | 18,141 | +200.0% | 0.07% | -2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $1,362 | +200.0% | 3,993 | +200.0% | 0.07% | -4.1% |
| Buy | VANGUARD LONG-TERM TAX-EXEMPTmf | $1,341 | +185.9% | 131,094 | +200.0% | 0.07% | -9.1% | |
| Buy | AMERICAN NEW PERSPECTIVE FUNDmf | $1,290 | +178.0% | 24,495 | +192.1% | 0.07% | -10.5% | |
| TSLA | New | TESLA INC COM | $1,256 | – | 6,252 | +100.0% | 0.07% | – |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $1,223 | +185.1% | 28,950 | +200.0% | 0.06% | -8.6% |
| FICO | New | FAIR ISAAC CORPORATION COM | $1,082 | – | 1,278 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC COM | $1,066 | – | 2,588 | +100.0% | 0.06% | – |
| MLPX | Buy | GLOBAL X FDS MLP & ENERGY INFR | $1,011 | +203.6% | 24,000 | +200.0% | 0.05% | -3.6% |
| ITOT | Buy | ISHARES TR CORE S&P TOTAL U Setf | $985 | +187.2% | 10,515 | +200.0% | 0.05% | -7.1% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOetf | $909 | +188.6% | 5,430 | +200.0% | 0.05% | -7.7% |
| GME | Buy | GAMESTOP CORP NEW CL A | $889 | +140.9% | 52,929 | +247.6% | 0.05% | -23.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $883 | +189.5% | 24,642 | +200.0% | 0.05% | -8.0% |
| HD | New | HOME DEPOT INC COM | $856 | – | 3,010 | +100.0% | 0.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $796 | +188.4% | 2,571 | +200.0% | 0.04% | -6.7% |
| SO | Buy | SOUTHERN CO COM | $802 | +115.6% | 11,700 | +120.8% | 0.04% | -31.1% |
| Buy | ALLSPRING MUNICIPAL BOND FUNDmf | $779 | +189.6% | 83,219 | +200.5% | 0.04% | -6.8% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETFetf | $630 | +189.0% | 1,605 | +200.0% | 0.03% | -8.3% |
| CHEF | CHEFS WHSE INC COM | $552 | 0.0% | 15,429 | 0.0% | 0.03% | -68.1% | |
| LADR | Buy | LADDER CAP CORP CL A | $562 | +186.7% | 54,294 | +200.0% | 0.03% | -9.4% |
| URA | New | GLOBAL X FDS GLOBAL X URANIUMetf | $526 | – | 19,600 | +100.0% | 0.03% | – |
| GD | New | GENERAL DYNAMICS | $500 | – | 2,068 | +100.0% | 0.03% | – |
| New | PROSHARES TR II ULTRA VIX SHORetf | $504 | – | 31,600 | +100.0% | 0.03% | – | |
| Buy | PIMCO INCOME FUND CLASS I2mf | $505 | +191.9% | 49,785 | +200.0% | 0.03% | -7.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $504 | – | 1,280 | +100.0% | 0.03% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $468 | – | 3,910 | +100.0% | 0.02% | – |
| NVO | NOVA NORDISK A/S | $485 | 0.0% | 3,000 | 0.0% | 0.02% | -68.8% | |
| Buy | MAINSTAY MACKAY HIGH YIELD MUNmf | $430 | +182.9% | 39,444 | +200.0% | 0.02% | -8.0% | |
| RL | New | RALPH LAUREN CORP | $436 | – | 3,880 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $444 | – | 3,200 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $420 | – | 1,768 | +100.0% | 0.02% | – |
| OXY | OCCIDENTAL PETE CORP COM | $341 | 0.0% | 5,800 | 0.0% | 0.02% | -67.9% | |
| RACE | FERRARI N V SHS ISIN#NL0011585 | $249 | 0.0% | 765 | 0.0% | 0.01% | -68.3% | |
| RXRX | New | RECURSION PHARMACEUTIC CL A | $240 | – | 45,370 | +100.0% | 0.01% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $232 | 0.0% | 3,700 | 0.0% | 0.01% | -68.4% | |
| EVENTIDE GILEAD FUND CLASS Imf | $226 | 0.0% | 4,528 | 0.0% | 0.01% | -67.6% | ||
| MRNA | MODERNA INC COM | $207 | 0.0% | 1,700 | 0.0% | 0.01% | -67.6% | |
| PROSHARES TR ULTRAPRO SHORT QQetf | $211 | 0.0% | 11,162 | 0.0% | 0.01% | -68.6% | ||
| EXROF | Buy | EXRO TECHNOLOGIES INC | $127 | +243.2% | 103,000 | +347.8% | 0.01% | +16.7% |
| JSDA | Buy | JONES SODA CO COM | $132 | +153.8% | 684,000 | +200.0% | 0.01% | -22.2% |
| Buy | ERASCA INC COM | $92 | +170.6% | 37,500 | +200.0% | 0.01% | -16.7% | |
| TNRG | Buy | THUNDER ENERGIES CORP COM | $4 | +100.0% | 60,000 | +200.0% | 0.00% | – |
| CORE SCIENTIFIC INC COM | $8 | 0.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| Buy | VSBLTY GROUPE TECHNOLOGIES | $4 | +100.0% | 60,000 | +200.0% | 0.00% | – | |
| Buy | RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 56,250 | +200.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM STK | 42 | Q3 2023 | 10.2% |
| ENTERPRISE PRODUCTS PARTNERS L | 42 | Q3 2023 | 3.4% |
| DANAHER CORP COM | 42 | Q3 2023 | 4.1% |
| UNION PACIFIC CORP COM | 42 | Q3 2023 | 2.8% |
| PFIZER INC COM | 42 | Q3 2023 | 2.7% |
| LOCKHEED MARTIN CORP COM | 42 | Q3 2023 | 3.6% |
| ABBVIE INC COM | 42 | Q3 2023 | 3.2% |
| VCANADIAN NATIONAL RAILWAY CO | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 1.6% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 1.2% |
View Private Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-14 |
| 13F-HR/A | 2023-11-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-22 |
View Private Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.