$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 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO COM | $118,758,000 | +24.0% | 429,941 | +3.7% | 18.95% | +18.8% |
| AMZN | Buy | AMAZON COM INC | $18,969,000 | +1.7% | 5,689 | +0.2% | 3.03% | -2.5% |
| 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% | – |
| CRM | New | SALESFORCE.COM INC COM STOCK | $9,130,000 | – | 35,928 | +100.0% | 1.46% | – |
| RH | Buy | RH COM | $7,992,000 | +2397.5% | 14,913 | +3006.9% | 1.28% | +2305.7% |
| NVDA | Buy | NVIDIA CORP COM | $1,243,000 | +93.9% | 4,228 | +36.7% | 0.20% | +85.0% |
| CP | New | CANADIAN PACIFIC RAILWAY LTD | $685,000 | – | 9,517 | +100.0% | 0.11% | – |
| Buy | NEW PERSPECTIVE FUND CLASS Amf | $574,000 | +6.7% | 8,638 | +7.2% | 0.09% | +2.2% | |
| GME | Buy | GAMESTOP CORP NEW CLASS A | $503,000 | -9.2% | 3,390 | +7.4% | 0.08% | -13.0% |
| NEO | New | NEOGENOMICS INC | $351,000 | – | 10,300 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-29 |
| 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.