$687 Million is the total value of Private Capital Advisors, Inc.'s 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Buy | LILLY ELI & CO COM | $123,857,000 | +4.3% | 432,508 | +0.6% | 18.04% | -4.8% |
AAPL | Buy | APPLE INC COM | $63,151,000 | -1.4% | 361,669 | +0.3% | 9.20% | -10.0% |
GOOGL | Buy | ALPHABET INC-CL A | $31,335,000 | -2.4% | 11,266 | +1.7% | 4.56% | -10.9% |
UNH | Buy | UNITEDHEALTH GROUP INC COM | $23,521,000 | +8.5% | 46,122 | +6.8% | 3.42% | -1.0% |
DHR | Buy | DANAHER CORP COM | $23,150,000 | -10.1% | 78,923 | +0.8% | 3.37% | -18.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $22,009,000 | -10.3% | 37,262 | +1.4% | 3.20% | -18.1% |
CACI | Buy | CACI INTL INC CL A | $19,503,000 | +15.4% | 64,737 | +3.1% | 2.84% | +5.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $18,975,000 | +14.6% | 30,481 | +2.5% | 2.76% | +4.6% |
BX | Buy | BLACKSTONE INC COM | $18,277,000 | -0.8% | 143,981 | +1.1% | 2.66% | -9.5% |
EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $18,005,000 | +40.9% | 697,608 | +19.9% | 2.62% | +28.6% |
ABBV | Sell | ABBVIE INC COM | $15,156,000 | +18.1% | 93,494 | -1.3% | 2.21% | +7.9% |
NOC | Buy | NORTHROP GRUMMAN CORP COM | $13,945,000 | +55.4% | 31,181 | +34.5% | 2.03% | +41.9% |
NEM | New | NEWMONT CORP | $13,817,000 | – | 173,910 | +100.0% | 2.01% | – |
MSFT | Buy | MICROSOFT CORP COM | $13,568,000 | -5.5% | 44,009 | +3.1% | 1.98% | -13.7% |
ADBE | Buy | ADOBE INC | $13,118,000 | +8.6% | 28,791 | +35.1% | 1.91% | -0.9% |
EOG | New | EOG RES INC COM | $12,923,000 | – | 108,390 | +100.0% | 1.88% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $12,540,000 | +23.5% | 28,410 | -0.5% | 1.83% | +12.8% |
WPC | Buy | W P CAREY INC COM | $11,440,000 | +8.3% | 141,518 | +9.9% | 1.67% | -1.1% |
CSCO | Sell | CISCO SYS INC COM | $11,250,000 | -12.4% | 201,765 | -0.5% | 1.64% | -20.1% |
GLD | New | SPDR GOLD SHARES | $11,202,000 | – | 62,010 | +100.0% | 1.63% | – |
UNP | UNION PAC CORP COM | $11,166,000 | +8.4% | 40,871 | 0.0% | 1.63% | -1.0% | |
MPLX | New | MPLX LP | $10,576,000 | – | 318,760 | +100.0% | 1.54% | – |
FB | Buy | META PLATFORMS INC-CLASS A | $10,256,000 | -30.9% | 46,123 | +4.5% | 1.49% | -37.0% |
WMB | New | WILLIAMS COS INC COM | $10,118,000 | – | 302,857 | +100.0% | 1.47% | – |
ZI | Sell | ZOOMINFO TECHNOLOGIES INC CLA | $9,806,000 | -10.2% | 164,147 | -3.5% | 1.43% | -18.1% |
MS | New | MORGAN STANLEY COM NEW | $9,420,000 | – | 107,779 | +100.0% | 1.37% | – |
PFE | Sell | PFIZER INC COM | $9,001,000 | -12.4% | 173,873 | -0.1% | 1.31% | -20.1% |
V | Buy | VISA INC COM CL A | $8,491,000 | +4.4% | 38,288 | +2.1% | 1.24% | -4.7% |
CRM | Buy | SALESFORCE INC COM | $7,706,000 | -15.6% | 36,293 | +1.0% | 1.12% | -23.0% |
Sell | GXO LOGISTICS INC COM | $6,870,000 | -22.4% | 96,304 | -1.2% | 1.00% | -29.2% | |
CNI | CANADIAN NATL RAILWAY CO | $6,678,000 | +9.2% | 49,783 | 0.0% | 0.97% | -0.4% | |
DOV | Sell | DOVER CORP COM | $6,549,000 | -56.8% | 41,742 | -50.0% | 0.95% | -60.6% |
AMZN | Sell | AMAZON COM INC COM | $6,390,000 | -66.3% | 1,960 | -65.5% | 0.93% | -69.2% |
Sell | BATH & BODY WKS INC COM | $6,231,000 | -49.8% | 130,365 | -26.7% | 0.91% | -54.2% | |
EW | New | EDWARDS LIFESCIENCES CORP COM | $5,410,000 | – | 45,960 | +100.0% | 0.79% | – |
NDSN | Sell | NORDSON CORP COM | $5,383,000 | -46.5% | 23,705 | -39.9% | 0.78% | -51.2% |
RH | Buy | RH COM | $5,080,000 | -36.4% | 15,580 | +4.5% | 0.74% | -42.0% |
GOOG | ALPHABET INC CAP STK CL C | $4,941,000 | -3.5% | 1,769 | 0.0% | 0.72% | -11.9% | |
ABT | Buy | ABBOTT LABS COM | $3,110,000 | -12.0% | 26,274 | +4.7% | 0.45% | -19.7% |
PYPL | Buy | PAYPAL HLDGS INC COM | $3,098,000 | +28.5% | 26,791 | +109.7% | 0.45% | +17.4% |
DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,969,000 | +4.5% | 23,175 | 0.0% | 0.43% | -4.6% | |
INTU | INTUIT COM | $2,957,000 | -25.3% | 6,150 | 0.0% | 0.43% | -31.7% | |
CVX | Buy | CHEVRON CORP NEW COM | $2,700,000 | +90.4% | 16,582 | +37.2% | 0.39% | +73.9% |
CHTR | CHARTER COMM. INC NEW CL A | $2,575,000 | -16.3% | 4,721 | 0.0% | 0.38% | -23.6% | |
XOM | Buy | EXXON MOBIL CORP COM | $2,175,000 | +103.8% | 26,340 | +51.1% | 0.32% | +86.5% |
SYK | New | STRYKER CORP COMMON | $2,179,000 | – | 8,150 | +100.0% | 0.32% | – |
GMED | New | GLOBUS MED INC CL A NEW | $2,058,000 | – | 27,900 | +100.0% | 0.30% | – |
BSX | New | BOSTON SCIENTIFIC CORP COM | $1,940,000 | – | 43,806 | +100.0% | 0.28% | – |
BLL | BALL CORP COM | $1,811,000 | -6.5% | 20,120 | 0.0% | 0.26% | -14.6% | |
DE | New | DEERE & CO COM | $1,454,000 | – | 3,500 | +100.0% | 0.21% | – |
OMC | OMNICOM GROUP INC COM | $1,358,000 | +15.9% | 16,000 | 0.0% | 0.20% | +5.9% | |
NFLX | NETFLIX INC COM | $1,311,000 | -37.8% | 3,500 | 0.0% | 0.19% | -43.2% | |
FISV | FISERV INC COM | $1,242,000 | -2.3% | 12,250 | 0.0% | 0.18% | -10.8% | |
SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $1,207,000 | +343.8% | 2,673 | +366.5% | 0.18% | +309.3% |
NOW | SERVICENOW INC COM | $1,140,000 | -14.2% | 2,047 | 0.0% | 0.17% | -21.7% | |
KO | COCA COLA CO COM | $1,117,000 | +4.8% | 18,010 | 0.0% | 0.16% | -4.1% | |
AEP | Buy | AMERICAN ELEC PWR CO INC COM | $1,073,000 | +411.0% | 10,758 | +356.2% | 0.16% | +358.8% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $1,056,000 | +407.7% | 2,914 | +456.1% | 0.15% | +366.7% |
PH | PARKER-HANNIFIN CORP COM | $1,058,000 | -10.8% | 3,727 | 0.0% | 0.15% | -18.5% | |
JNJ | JOHNSON & JOHNSON COM | $1,020,000 | +3.6% | 5,757 | 0.0% | 0.15% | -5.1% | |
CL | New | COLGATE PALMOLIVE CO COM | $971,000 | – | 12,800 | +100.0% | 0.14% | – |
LHX | L3HARRIS TECHNOLOGIES INC COM | $969,000 | +16.5% | 3,900 | 0.0% | 0.14% | +6.0% | |
TROW | PRICE T ROWE GROUP INC COM | $897,000 | -23.1% | 5,930 | 0.0% | 0.13% | -29.6% | |
CVS | CVS HEALTH CORP COM | $855,000 | -1.9% | 8,450 | 0.0% | 0.12% | -10.1% | |
NVDA | Sell | NVIDIA CORP COM | $846,000 | -31.9% | 3,101 | -26.7% | 0.12% | -37.9% |
RCM | R1 RCM INC COM | $803,000 | +5.0% | 30,000 | 0.0% | 0.12% | -4.1% | |
CP | CANADIAN PACIFIC RAILWAY LTD | $786,000 | +14.7% | 9,517 | 0.0% | 0.11% | +4.6% | |
TER | New | TERADYNE INC COM | $683,000 | – | 5,775 | +100.0% | 0.10% | – |
TXN | TEXAS INSTRS INC COM | $638,000 | -2.6% | 3,475 | 0.0% | 0.09% | -10.6% | |
New | FIDELITY INVESTMENT GRADE BONDmf | $605,000 | – | 77,068 | +100.0% | 0.09% | – | |
LSXMK | LIBERTY MEDIA CORP DEL COM SER | $489,000 | -10.1% | 10,700 | 0.0% | 0.07% | -18.4% | |
Sell | NEW PERSPECTIVE FUND CLASS Amf | $481,000 | -16.2% | 8,055 | -6.7% | 0.07% | -23.9% | |
DASTY | DASSAULT SYS S A SPONSORED ADRadr | $476,000 | -17.4% | 9,650 | 0.0% | 0.07% | -25.0% | |
GS | GOLDMAN SACHS GROUP INC COM | $470,000 | -13.8% | 1,425 | 0.0% | 0.07% | -21.8% | |
GME | Sell | GAMESTOP CORP NEW CL A | $452,000 | -10.1% | 2,715 | -19.9% | 0.07% | -17.5% |
TSLA | Buy | TESLA INC COM | $445,000 | +2.5% | 413 | +0.5% | 0.06% | -5.8% |
CMI | New | CUMMINS INC COM | $431,000 | – | 2,100 | +100.0% | 0.06% | – |
BRKB | BERKSHIRE HATHAWAY INC CL B | $415,000 | +18.2% | 1,175 | 0.0% | 0.06% | +7.1% | |
SO | New | SOUTHERN CO COM | $384,000 | – | 5,300 | +100.0% | 0.06% | – |
ITOT | ISHARES TR CORE S&P TOTAL U Setf | $354,000 | -5.6% | 3,505 | 0.0% | 0.05% | -13.3% | |
GILD | GILEAD SCIENCES INC COM | $359,000 | -18.2% | 6,047 | 0.0% | 0.05% | -25.7% | |
XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $288,000 | -8.6% | 1,810 | 0.0% | 0.04% | -16.0% | |
PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $259,000 | – | 3,700 | +100.0% | 0.04% | – |
EVENTIDE GILEAD INSTITUTIONALmf | $257,000 | -16.3% | 4,528 | 0.0% | 0.04% | -24.5% | ||
COIN | Sell | COINBASE GLOBAL INC -CLASS A | $257,000 | -60.9% | 1,354 | -48.1% | 0.04% | -64.8% |
LSXMA | LIBERTY MEDIA CORP DEL COM SER | $245,000 | -9.9% | 5,350 | 0.0% | 0.04% | -16.3% | |
LADR | LADDER CAP CORP CL A | $215,000 | -0.9% | 18,098 | 0.0% | 0.03% | -11.4% | |
NGVT | INGEVITY CORP COM | $206,000 | -10.4% | 3,211 | 0.0% | 0.03% | -18.9% | |
PIMCO INCOME FUND CLASS I-2mf | $188,000 | -5.1% | 16,595 | 0.0% | 0.03% | -15.6% | ||
New | MULLEN AUTOMOTIVE INC COM | $117,000 | – | 39,200 | +100.0% | 0.02% | – | |
ERASCA INC COM | $107,000 | -45.1% | 12,500 | 0.0% | 0.02% | -48.4% | ||
New | INVESCO SHORT-TERM MUNICIPAL Fmf | $99,000 | – | 26,532 | +100.0% | 0.01% | – | |
TUEM | TUESDAY MORNING CORP NEW | $92,000 | -51.8% | 83,600 | 0.0% | 0.01% | -56.7% | |
FSTX | F-STAR THERAPEUTICS INC COM | $46,000 | -30.3% | 13,083 | 0.0% | 0.01% | -36.4% | |
JSDA | JONES SODA CO COM | $45,000 | -26.2% | 83,000 | 0.0% | 0.01% | -30.0% | |
EXROF | Buy | EXRO TECHNOLOGIES INC | $26,000 | -13.3% | 23,000 | +76.9% | 0.00% | -20.0% |
KWEMF | KWESST MICRO SYSTEMS INC | $22,000 | -51.1% | 45,790 | 0.0% | 0.00% | -57.1% | |
PEG DIGITAL GROWTH FUND LPmf | $10,000 | -61.5% | 1,000,000 | 0.0% | 0.00% | -75.0% | ||
VSBLTY GROUPE TECHNOLOGIES | $10,000 | -44.4% | 20,000 | 0.0% | 0.00% | -66.7% | ||
TNRG | THUNDER ENERGIES CORP COM | $0 | – | 10,000 | 0.0% | 0.00% | – | |
RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
SEOVF | Exit | SERNOVA CORP COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
VV | Exit | VANGUARD INDEX FDS VANGUARD LAetf | $0 | – | -940 | -100.0% | -0.03% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS C | $0 | – | -1,600 | -100.0% | -0.03% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,465 | -100.0% | -0.03% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -10,300 | -100.0% | -0.06% | – |
ETSY | Exit | ETSY INC COM | $0 | – | -1,600 | -100.0% | -0.06% | – |
HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -14,758 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-22
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.