$319 Million is the total value of Private Capital Advisors, Inc.'s 96 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,956,000 | +11.6% | 75,393 | +1.1% | 4.37% | +4.9% |
| GOOGL | Buy | ALPHABET INC/CA-CL A | $12,859,000 | +11.9% | 11,388 | +2.8% | 4.03% | +5.2% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $9,286,000 | +1.6% | 288,660 | +0.9% | 2.91% | -4.4% |
| V | Buy | VISA INC-CLASS A SHARES | $8,627,000 | +14.0% | 65,133 | +2.9% | 2.70% | +7.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,024,000 | +1.5% | 38,738 | +1.2% | 2.51% | -4.5% |
| CI | Buy | CIGNA CORP | $7,893,000 | +42.6% | 46,442 | +40.7% | 2.47% | +34.1% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $7,083,000 | – | 416,900 | +100.0% | 2.22% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $6,999,000 | +14.2% | 252,947 | +1.0% | 2.19% | +7.4% |
| SYK | Buy | STRYKER CORP | $6,997,000 | +74.0% | 41,435 | +65.8% | 2.19% | +63.6% |
| AMGN | Buy | AMGEN INC COM | $6,887,000 | +11.1% | 37,309 | +2.6% | 2.16% | +4.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $6,349,000 | +1915.6% | 45,450 | +2117.1% | 1.99% | +1794.3% |
| PFE | Buy | PFIZER INC COM | $6,242,000 | +17.0% | 172,046 | +14.5% | 1.96% | +10.1% |
| Buy | MEDTRONIC PLC | $5,749,000 | +8.9% | 67,150 | +2.0% | 1.80% | +2.4% | |
| MPLX | Buy | MPLX LP | $5,484,000 | +4.6% | 160,641 | +1.2% | 1.72% | -1.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,170,000 | – | 24,200 | +100.0% | 1.31% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,381,000 | +14.3% | 2,134 | +5.7% | 0.75% | +7.5% |
| AMZN | Buy | AMAZON.COM INC | $1,793,000 | +40.0% | 1,055 | +19.2% | 0.56% | +31.6% |
| CORI | New | CORIUM INTERNATIONAL INC | $521,000 | – | 65,000 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $520,000 | – | 1,515 | +100.0% | 0.16% | – |
| LADR | New | LADDER CAP CORP CL A | $273,000 | – | 17,500 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW COM | $228,000 | – | 2,400 | +100.0% | 0.07% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC COM | $116,000 | +46.8% | 17,208 | +35.2% | 0.04% | +38.5% |
| TNRG | Buy | THUNDER ENERGIES CORP COM | $2,000 | 0.0% | 140,000 | +600.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-10
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 | 2024-04-29 |
| 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 |
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.