$627 Million is the total value of Private Capital Advisors, Inc.'s 89 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO COM | $118,758,000 | +24.0% | 429,941 | +3.7% | 18.95% | +18.8% |
| AAPL | Sell | APPLE INC COM | $64,030,000 | +24.4% | 360,588 | -0.9% | 10.22% | +19.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $32,093,000 | +7.2% | 11,078 | -1.1% | 5.12% | +2.7% |
| DHR | Sell | DANAHER CORP COM | $25,758,000 | +6.4% | 78,289 | -1.6% | 4.11% | +1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,528,000 | +16.6% | 36,761 | -0.2% | 3.91% | +11.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $21,687,000 | +25.8% | 43,189 | -2.1% | 3.46% | +20.6% |
| AMZN | Buy | AMAZON COM INC | $18,969,000 | +1.7% | 5,689 | +0.2% | 3.03% | -2.5% |
| BX | Sell | BLACKSTONE INC COM | $18,433,000 | +11.1% | 142,459 | -0.1% | 2.94% | +6.5% |
| CACI | Sell | CACI INTL INC CL A | $16,896,000 | +0.5% | 62,762 | -2.2% | 2.70% | -3.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $16,554,000 | +14.3% | 29,732 | -1.7% | 2.64% | +9.5% |
| DOV | Sell | DOVER CORP COM | $15,170,000 | +15.0% | 83,534 | -1.6% | 2.42% | +10.2% |
| FB | Sell | META PLATFORMS INC-CLASS A | $14,851,000 | -1.4% | 44,153 | -0.5% | 2.37% | -5.5% |
| MSFT | Sell | MICROSOFT CORP COM | $14,351,000 | +14.0% | 42,672 | -4.5% | 2.29% | +9.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $12,849,000 | +15.0% | 202,765 | -1.2% | 2.05% | +10.2% |
| ABBV | Sell | ABBVIE INC COM | $12,828,000 | +24.0% | 94,744 | -1.2% | 2.05% | +18.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $12,778,000 | +0.2% | 581,873 | -1.3% | 2.04% | -4.0% |
| Sell | BATH & BODY WKS INC COM | $12,412,000 | +8.9% | 177,852 | -1.7% | 1.98% | +4.3% | |
| ADBE | Buy | ADOBE INC | $12,081,000 | +1.1% | 21,305 | +2.6% | 1.93% | -3.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC CLA | $10,925,000 | – | 170,176 | +100.0% | 1.74% | – |
| WPC | Sell | W P CAREY INC COM | $10,562,000 | +10.2% | 128,725 | -1.9% | 1.68% | +5.6% |
| UNP | Sell | UNION PAC CORP COM | $10,297,000 | +28.4% | 40,871 | -0.1% | 1.64% | +23.0% |
| PFE | Sell | PFIZER INC COM | $10,279,000 | +35.3% | 174,073 | -1.4% | 1.64% | +29.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $10,151,000 | +2.3% | 28,560 | -0.6% | 1.62% | -1.9% |
| NDSN | Sell | NORDSON CORP COM | $10,060,000 | +4.4% | 39,411 | -2.6% | 1.60% | 0.0% |
| CRM | New | SALESFORCE.COM INC COM STOCK | $9,130,000 | – | 35,928 | +100.0% | 1.46% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $8,971,000 | +6.3% | 23,177 | -1.1% | 1.43% | +1.8% |
| Sell | GXO LOGISTICS INC COM | $8,854,000 | +7.9% | 97,484 | -6.8% | 1.41% | +3.4% | |
| V | Sell | VISA INC COM CL A | $8,131,000 | -4.3% | 37,518 | -1.7% | 1.30% | -8.3% |
| RH | Buy | RH COM | $7,992,000 | +2397.5% | 14,913 | +3006.9% | 1.28% | +2305.7% |
| CNI | Sell | CANADIAN NATL RY CO COM ISIN#C | $6,116,000 | +5.8% | 49,783 | -0.4% | 0.98% | +1.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $5,119,000 | +8.3% | 1,769 | -0.2% | 0.82% | +3.8% |
| INTU | INTUIT INCORPORATED COM | $3,956,000 | +19.2% | 6,150 | 0.0% | 0.63% | +14.3% | |
| ABT | Sell | ABBOTT LABS COM | $3,533,000 | +18.9% | 25,100 | -0.2% | 0.56% | +13.9% |
| CHTR | CHARTER COMM. INC NEW CL A | $3,078,000 | -10.4% | 4,721 | 0.0% | 0.49% | -14.2% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,841,000 | +6.8% | 23,175 | 0.0% | 0.45% | +2.3% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $2,410,000 | -84.1% | 12,778 | -78.0% | 0.38% | -84.8% |
| NFLX | NETFLIX INC COM | $2,109,000 | -1.3% | 3,500 | 0.0% | 0.34% | -5.6% | |
| BLL | BALL CORP COM | $1,937,000 | +7.0% | 20,120 | 0.0% | 0.31% | +2.7% | |
| CVX | Sell | CHEVRON CORP NEW COM | $1,418,000 | +15.2% | 12,082 | -0.4% | 0.23% | +10.2% |
| NOW | Sell | SERVICENOW INC COM | $1,329,000 | +3.5% | 2,047 | -0.8% | 0.21% | -0.9% |
| FISV | FISERV INC COM | $1,271,000 | -4.4% | 12,250 | 0.0% | 0.20% | -8.1% | |
| NVDA | Buy | NVIDIA CORP COM | $1,243,000 | +93.9% | 4,228 | +36.7% | 0.20% | +85.0% |
| PH | Sell | PARKER HANNIFIN CORP COM | $1,186,000 | +11.4% | 3,727 | -2.1% | 0.19% | +6.8% |
| OMC | OMNICOM GROUP INC COM | $1,172,000 | +1.1% | 16,000 | 0.0% | 0.19% | -3.1% | |
| TROW | PRICE T ROWE GROUP INC COM | $1,166,000 | 0.0% | 5,930 | 0.0% | 0.19% | -4.1% | |
| KO | COCA COLA COMPANY | $1,066,000 | +12.8% | 18,010 | 0.0% | 0.17% | +8.3% | |
| XOM | EXXON MOBIL CORP COM | $1,067,000 | +4.0% | 17,435 | 0.0% | 0.17% | -0.6% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $985,000 | -1.3% | 5,757 | -6.9% | 0.16% | -5.4% |
| CVS | CVS HEALTH CORP COM | $872,000 | +21.6% | 8,450 | 0.0% | 0.14% | +16.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $832,000 | -3.1% | 3,900 | 0.0% | 0.13% | -7.0% | |
| RCM | R1 RCM INC COM | $765,000 | +15.9% | 30,000 | 0.0% | 0.12% | +10.9% | |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $685,000 | – | 9,517 | +100.0% | 0.11% | – |
| COIN | Sell | COINBASE GLOBAL INC -CLASS A | $658,000 | -92.8% | 2,607 | -93.5% | 0.10% | -93.1% |
| TXN | TEXAS INSTRUMENTS INC | $655,000 | -1.9% | 3,475 | 0.0% | 0.10% | -6.3% | |
| DASTY | DASSAULT SYS S A SPONSORED ADRadr | $576,000 | +13.2% | 9,650 | 0.0% | 0.09% | +8.2% | |
| Buy | NEW PERSPECTIVE FUND CLASS Amf | $574,000 | +6.7% | 8,638 | +7.2% | 0.09% | +2.2% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER | $544,000 | +7.1% | 10,700 | 0.0% | 0.09% | +2.4% | |
| GS | GOLDMAN SACHS GROUP INC COM | $545,000 | +1.1% | 1,425 | 0.0% | 0.09% | -3.3% | |
| GME | Buy | GAMESTOP CORP NEW CLASS A | $503,000 | -9.2% | 3,390 | +7.4% | 0.08% | -13.0% |
| GILD | GILEAD SCIENCES INC | $439,000 | +4.0% | 6,047 | 0.0% | 0.07% | 0.0% | |
| TSLA | Sell | TESLA INC COM | $434,000 | -34.4% | 411 | -51.9% | 0.07% | -37.3% |
| HYFM | Sell | HYDROFARM HLDGS GROUP INC | $418,000 | -26.4% | 14,758 | -1.7% | 0.07% | -29.5% |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $375,000 | +8.7% | 3,505 | 0.0% | 0.06% | +5.3% | |
| NEO | New | NEOGENOMICS INC | $351,000 | – | 10,300 | +100.0% | 0.06% | – |
| ETSY | ETSY INC COM | $350,000 | +5.1% | 1,600 | 0.0% | 0.06% | +1.8% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $351,000 | +9.3% | 1,175 | 0.0% | 0.06% | +5.7% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $315,000 | +16.7% | 1,810 | 0.0% | 0.05% | +11.1% | |
| EVENTIDE GILEAD INSTITUTIONALmf | $307,000 | -3.5% | 4,528 | 0.0% | 0.05% | -7.5% | ||
| LSXMA | LIBERTY MEDIA CORP DEL COM SER | $272,000 | +7.9% | 5,350 | 0.0% | 0.04% | +2.4% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $272,000 | +10.6% | 573 | 0.0% | 0.04% | +4.9% | |
| NGVT | INGEVITY CORP COM | $230,000 | +0.4% | 3,211 | 0.0% | 0.04% | -2.6% | |
| LADR | LADDER CAP CORP CL A | $217,000 | +8.5% | 18,098 | 0.0% | 0.04% | +6.1% | |
| AEP | New | AMERICAN ELECTRIC POWER CO | $210,000 | – | 2,358 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $211,000 | – | 1,465 | +100.0% | 0.03% | – |
| IBM | INTERNATIONAL BUSINESS MACHS C | $214,000 | -3.6% | 1,600 | 0.0% | 0.03% | -8.1% | |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $208,000 | – | 524 | +100.0% | 0.03% | – |
| VV | New | VANGUARD INDEX FDS VANGUARD LAetf | $208,000 | – | 940 | +100.0% | 0.03% | – |
| PIMCO INCOME FUND CLASS I-2mf | $198,000 | -1.0% | 16,595 | 0.0% | 0.03% | -3.0% | ||
| ERASCA INC COM | $195,000 | -26.4% | 12,500 | 0.0% | 0.03% | -29.5% | ||
| TUEM | Sell | TUESDAY MORNING CORP NEW | $191,000 | -62.8% | 83,600 | -54.5% | 0.03% | -65.1% |
| FSTX | F-STAR THERAPEUTICS INC COM | $66,000 | -31.2% | 13,083 | 0.0% | 0.01% | -31.2% | |
| JSDA | JONES SODA CO COM | $61,000 | -25.6% | 83,000 | 0.0% | 0.01% | -28.6% | |
| KWEMF | KWESST MICRO SYSTEMS INC | $45,000 | -36.6% | 45,790 | 0.0% | 0.01% | -41.7% | |
| EXROF | Buy | EXRO TECHNOLOGIES INC | $30,000 | +36.4% | 13,000 | +30.0% | 0.01% | +25.0% |
| SEOVF | New | SERNOVA CORP COM | $30,000 | – | 20,000 | +100.0% | 0.01% | – |
| PEG DIGITAL GROWTH FUND LPmf | $26,000 | 0.0% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| VSBLTY GROUPE TECHNOLOGIES | $18,000 | +38.5% | 20,000 | 0.0% | 0.00% | +50.0% | ||
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| TNRG | THUNDER ENERGIES CORP COM | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | AXONPRIME INFRASTRUCTURE ACQUI | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | ROBINHOOD MARKETS, INC | $0 | – | -5,000 | -100.0% | -0.04% | – | |
| MSOS | Exit | ADVISORSHARES TR PURE US CANNAetf | $0 | – | -7,000 | -100.0% | -0.04% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -1,630 | -100.0% | -0.04% | – |
| HQH | Exit | TEKLA HEALTHCARE INVS SH BEN | $0 | – | -8,893 | -100.0% | -0.04% | – |
| SWBI | Exit | SMITH & WESSON BRANDS | $0 | – | -14,000 | -100.0% | -0.05% | – |
| AEO | Exit | AMER EAGLE OUTFITTERS | $0 | – | -13,000 | -100.0% | -0.06% | – |
| Exit | AMERICAN FUNDS CAPITAL WORLD Gmf | $0 | – | -5,496 | -100.0% | -0.06% | – | |
| CANO | Exit | CANO HEALTH INC COM CL A | $0 | – | -33,967 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -4,000 | -100.0% | -0.07% | – |
| Exit | AMERICAN FUNDS FUNDAMENTAL INVmf | $0 | – | -6,315 | -100.0% | -0.08% | – | |
| Exit | THE GROWTH FUND OF AMERICA CLAmf | $0 | – | -7,173 | -100.0% | -0.09% | – | |
| Exit | NEW PERSPECTIVE FUND CLASS F-2mf | $0 | – | -9,161 | -100.0% | -0.10% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,300 | -100.0% | -0.15% | – |
| SLV | Exit | ISHARES SILVER TR ISHARESetf | $0 | – | -105,720 | -100.0% | -0.36% | – |
| CHGG | Exit | CHEGG INC COM | $0 | – | -55,467 | -100.0% | -0.63% | – |
| Exit | MEDTRONIC PLC | $0 | – | -51,069 | -100.0% | -1.07% | – | |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -73,738 | -100.0% | -1.28% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -98,560 | -100.0% | -1.31% | – |
| PNR | Exit | PENTAIR PLC SHS ISIN#IE00BLS09 | $0 | – | -129,297 | -100.0% | -1.56% | – |
| LAZ | Exit | LAZARD LTD SHS A | $0 | – | -213,480 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-02-13 |
| 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.