$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 70.4% .
| 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% |
| 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% | – |
| WPC | Buy | W P CAREY INC COM | $11,440,000 | +8.3% | 141,518 | +9.9% | 1.67% | -1.1% |
| GLD | New | SPDR GOLD SHARES | $11,202,000 | – | 62,010 | +100.0% | 1.63% | – |
| 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% | – |
| MS | New | MORGAN STANLEY COM NEW | $9,420,000 | – | 107,779 | +100.0% | 1.37% | – |
| 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% |
| EW | New | EDWARDS LIFESCIENCES CORP COM | $5,410,000 | – | 45,960 | +100.0% | 0.79% | – |
| RH | Buy | RH COM | $5,080,000 | -36.4% | 15,580 | +4.5% | 0.74% | -42.0% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,700,000 | +90.4% | 16,582 | +37.2% | 0.39% | +73.9% |
| 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% | – |
| DE | New | DEERE & CO COM | $1,454,000 | – | 3,500 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $1,207,000 | +343.8% | 2,673 | +366.5% | 0.18% | +309.3% |
| 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% |
| CL | New | COLGATE PALMOLIVE CO COM | $971,000 | – | 12,800 | +100.0% | 0.14% | – |
| TER | New | TERADYNE INC COM | $683,000 | – | 5,775 | +100.0% | 0.10% | – |
| New | FIDELITY INVESTMENT GRADE BONDmf | $605,000 | – | 77,068 | +100.0% | 0.09% | – | |
| 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% | – |
| SO | New | SOUTHERN CO COM | $384,000 | – | 5,300 | +100.0% | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $259,000 | – | 3,700 | +100.0% | 0.04% | – |
| New | MULLEN AUTOMOTIVE INC COM | $117,000 | – | 39,200 | +100.0% | 0.02% | – | |
| New | INVESCO SHORT-TERM MUNICIPAL Fmf | $99,000 | – | 26,532 | +100.0% | 0.01% | – | |
| EXROF | Buy | EXRO TECHNOLOGIES INC | $26,000 | -13.3% | 23,000 | +76.9% | 0.00% | -20.0% |
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 | 2024-04-29 |
| 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.