$496 Million is the total value of Private Capital Advisors, Inc.'s 98 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO COM | $62,600,000 | +26.3% | 370,764 | +10.8% | 12.63% | +9.8% |
| AAPL | Buy | APPLE INC COM | $49,891,000 | +16.1% | 375,998 | +1.3% | 10.07% | +0.9% |
| GOOGL | Buy | ALPHABET INC CL A | $19,798,000 | +19.7% | 11,296 | +0.1% | 3.99% | +4.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,688,000 | +80.7% | 130,374 | +90.2% | 2.76% | +56.9% |
| SDGR | New | SCHRODINGER INC | $11,382,000 | – | 143,750 | +100.0% | 2.30% | – |
| AMZN | Buy | AMAZON COM INC | $10,839,000 | +172.1% | 3,328 | +163.1% | 2.19% | +136.4% |
| PANW | New | PALO ALTO NETWORKS INC | $10,809,000 | – | 30,415 | +100.0% | 2.18% | – |
| CACI | Buy | CACI INTL INC CL A | $9,792,000 | +121.7% | 39,273 | +89.5% | 1.98% | +92.6% |
| V | New | VISA INC-CLASS A SHARES | $9,413,000 | – | 43,036 | +100.0% | 1.90% | – |
| BLI | New | BERKELEY LIGHTS INC | $9,172,000 | – | 102,583 | +100.0% | 1.85% | – |
| ANSS | New | ANSYS INC COM | $8,985,000 | – | 24,697 | +100.0% | 1.81% | – |
| ILMN | New | ILLUMINA INC COM | $7,520,000 | – | 20,325 | +100.0% | 1.52% | – |
| NOW | Buy | SERVICENOW INC COM | $1,420,000 | +41.9% | 2,580 | +25.0% | 0.29% | +23.3% |
| KO | Buy | COCA COLA COMPANY | $988,000 | +11.1% | 18,010 | +0.1% | 0.20% | -3.4% |
| MSFT | Buy | MICROSOFT CORP COM | $944,000 | +5.8% | 4,243 | +0.1% | 0.19% | -8.2% |
| DASTY | Buy | DASSAULT SYS S A SPONSORED ADRadr | $515,000 | +42.3% | 2,530 | +31.1% | 0.10% | +23.8% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $456,000 | – | 29,429 | +100.0% | 0.09% | – |
| VTRS | New | VIATRIS INC COM | $425,000 | – | 22,684 | +100.0% | 0.09% | – |
| New | TRILLIUM THERAPEUTICS INC | $365,000 | – | 24,839 | +100.0% | 0.07% | – | |
| GLD | New | SPDR GOLD TR GOLD SHS | $337,000 | – | 1,890 | +100.0% | 0.07% | – |
| PALL | New | ETFS PHYSICAL PALLADIUM | $321,000 | – | 1,400 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC COM | $301,000 | – | 2,885 | +100.0% | 0.06% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A | $294,000 | – | 872 | +100.0% | 0.06% | – |
| ETSY | New | ETSY INC COM | $285,000 | – | 1,600 | +100.0% | 0.06% | – |
| NGVT | New | INGEVITY CORP COM | $243,000 | – | 3,211 | +100.0% | 0.05% | – |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM SER | $231,000 | – | 5,350 | +100.0% | 0.05% | – |
| PG | Buy | PROCTER & GAMBLE CO COM | $227,000 | +0.4% | 1,630 | +0.2% | 0.05% | -11.5% |
| HQH | New | TEKLA HEALTHCARE INVS | $204,000 | – | 8,543 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO DISNEY COM | $204,000 | – | 1,128 | +100.0% | 0.04% | – |
| FSTX | New | F-STAR THERAPEUTICS INC COM | $129,000 | – | 13,083 | +100.0% | 0.03% | – |
| EXROF | Buy | EXRO TECHNOLOGIES INC | $37,000 | +164.3% | 13,550 | +35.5% | 0.01% | +133.3% |
| New | VSBLTY GROUPE TECHNOLOGIES | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-15
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.