$594 Million is the total value of Private Capital Advisors, Inc.'s 95 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO COM | $142,876,000 | +15.4% | 440,663 | +1.9% | 24.07% | +33.5% |
| AAPL | Buy | APPLE INC COM | $49,869,000 | -21.0% | 364,753 | +0.9% | 8.40% | -8.6% |
| GOOGL | Buy | ALPHABET INC CL A | $26,358,000 | -15.9% | 12,095 | +7.4% | 4.44% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $24,855,000 | +5.7% | 48,390 | +4.9% | 4.19% | +22.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $22,280,000 | +1.2% | 41,010 | +10.1% | 3.75% | +17.1% |
| DHR | Sell | DANAHER CORP COM | $19,965,000 | -13.8% | 78,753 | -0.2% | 3.36% | -0.2% |
| CACI | Sell | CACI INTL INC CL A | $18,164,000 | -6.9% | 64,460 | -0.4% | 3.06% | +7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $17,215,000 | -4.4% | 706,388 | +1.3% | 2.90% | +10.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,278,000 | -19.5% | 30,930 | +1.5% | 2.57% | -6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $14,876,000 | +6.7% | 31,085 | -0.3% | 2.51% | +23.4% |
| ABBV | Buy | ABBVIE INC COM | $14,323,000 | -5.5% | 93,519 | +0.0% | 2.41% | +9.3% |
| BX | Buy | BLACKSTONE INC COM | $13,145,000 | -28.1% | 144,081 | +0.1% | 2.22% | -16.8% |
| EOG | Buy | EOG RES INC COM | $12,184,000 | -5.7% | 110,326 | +1.8% | 2.05% | +9.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $12,157,000 | -3.1% | 28,275 | -0.5% | 2.05% | +12.2% |
| WPC | Buy | W P CAREY INC COM | $11,925,000 | +4.2% | 143,923 | +1.7% | 2.01% | +20.6% |
| MSFT | Buy | MICROSOFT CORP COM | $11,508,000 | -15.2% | 44,807 | +1.8% | 1.94% | -1.9% |
| SYY | New | SYSCO CORP COM | $11,473,000 | – | 135,440 | +100.0% | 1.93% | – |
| ADBE | Sell | ADOBE INC | $10,503,000 | -19.9% | 28,691 | -0.3% | 1.77% | -7.4% |
| WMB | Buy | WILLIAMS COS INC | $9,905,000 | -2.1% | 317,379 | +4.8% | 1.67% | +13.3% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $9,868,000 | – | 44,235 | +100.0% | 1.66% | – |
| MPLX | Buy | MPLX LP | $9,495,000 | -10.2% | 325,730 | +2.2% | 1.60% | +3.9% |
| PFE | Sell | PFIZER INC COM | $9,116,000 | +1.3% | 173,868 | -0.0% | 1.54% | +17.2% |
| UNP | UNION PAC CORP COM | $8,717,000 | -21.9% | 40,871 | 0.0% | 1.47% | -9.7% | |
| CSCO | Sell | CISCO SYS INC COM | $8,592,000 | -23.6% | 201,503 | -0.1% | 1.45% | -11.6% |
| MS | Sell | MORGAN STANLEY COM NEW | $8,178,000 | -13.2% | 107,519 | -0.2% | 1.38% | +0.4% |
| V | Sell | VISA INC COM CL A | $7,525,000 | -11.4% | 38,218 | -0.2% | 1.27% | +2.6% |
| FB | Sell | META PLATFORMS INC CL A | $7,433,000 | -27.5% | 46,095 | -0.1% | 1.25% | -16.1% |
| CRM | Buy | SALESFORCE INC COM | $6,112,000 | -20.7% | 37,033 | +2.0% | 1.03% | -8.2% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $5,596,000 | -16.2% | 49,758 | -0.1% | 0.94% | -3.0% |
| RH | Buy | RH COM | $4,250,000 | -16.3% | 20,022 | +28.5% | 0.72% | -3.2% |
| AMZN | Buy | AMAZON COM INC COM | $4,204,000 | -34.2% | 39,580 | +1919.4% | 0.71% | -24.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,863,000 | -21.8% | 1,766 | -0.2% | 0.65% | -9.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $3,274,000 | -39.5% | 34,433 | -25.1% | 0.55% | -29.9% |
| ABT | ABBOTT LABS COM | $2,855,000 | -8.2% | 26,274 | 0.0% | 0.48% | +6.2% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,727,000 | -8.2% | 23,175 | 0.0% | 0.46% | +6.2% | |
| CVX | Buy | CHEVRON CORP NEW COM | $2,407,000 | -10.9% | 16,622 | +0.2% | 0.41% | +3.3% |
| INTU | INTUIT COM | $2,370,000 | -19.9% | 6,150 | 0.0% | 0.40% | -7.4% | |
| XOM | Buy | EXXON MOBIL CORP COM | $2,267,000 | +4.2% | 26,470 | +0.5% | 0.38% | +20.5% |
| CHTR | CHARTER COMM. INC NEW CL A | $2,212,000 | -14.1% | 4,721 | 0.0% | 0.37% | -0.5% | |
| PYPL | Sell | PAYPAL HLDGS INC COM | $1,655,000 | -46.6% | 23,691 | -11.6% | 0.28% | -38.1% |
| BLL | BALL CORP COM | $1,384,000 | -23.6% | 20,120 | 0.0% | 0.23% | -11.7% | |
| KO | COCA COLA CO COM | $1,133,000 | +1.4% | 18,010 | 0.0% | 0.19% | +17.2% | |
| FISV | FISERV INC COM | $1,090,000 | -12.2% | 12,250 | 0.0% | 0.18% | +1.7% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,029,000 | +0.9% | 5,797 | +0.7% | 0.17% | +16.1% |
| OMC | OMNICOM GROUP INC COM | $1,018,000 | -25.0% | 16,000 | 0.0% | 0.17% | -13.1% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $1,008,000 | -16.5% | 2,673 | 0.0% | 0.17% | -3.4% | |
| NOW | SERVICENOW INC COM | $973,000 | -14.6% | 2,047 | 0.0% | 0.16% | -1.2% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $943,000 | -2.7% | 3,900 | 0.0% | 0.16% | +12.8% | |
| PH | PARKER-HANNIFIN CORP COM | $917,000 | -13.3% | 3,727 | 0.0% | 0.15% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $847,000 | -19.8% | 3,023 | +3.7% | 0.14% | -7.1% |
| CVS | CVS HEALTH CORP COM | $783,000 | -8.4% | 8,450 | 0.0% | 0.13% | +5.6% | |
| TROW | PRICE T ROWE GROUP INC COM | $674,000 | -24.9% | 5,930 | 0.0% | 0.11% | -13.0% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $665,000 | -15.4% | 9,517 | 0.0% | 0.11% | -1.8% | |
| New | R1 RCM INC NEW COM | $629,000 | – | 30,000 | +100.0% | 0.11% | – | |
| NFLX | NETFLIX INC COM | $612,000 | -53.3% | 3,500 | 0.0% | 0.10% | -46.1% | |
| Buy | FIDELITY INVESTMENT GRADE BONDmf | $603,000 | -0.3% | 81,653 | +5.9% | 0.10% | +15.9% | |
| TXN | TEXAS INSTRS INC COM | $534,000 | -16.3% | 3,475 | 0.0% | 0.09% | -3.2% | |
| NVDA | Buy | NVIDIA CORP COM | $471,000 | -44.3% | 3,105 | +0.1% | 0.08% | -35.8% |
| GS | GOLDMAN SACHS GROUP INC COM | $423,000 | -10.0% | 1,425 | 0.0% | 0.07% | +4.4% | |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC CLA | $420,000 | -95.7% | 12,627 | -92.3% | 0.07% | -95.0% |
| NEW PERSPECTIVE FUND CLASS Amf | $390,000 | -18.9% | 8,055 | 0.0% | 0.07% | -5.7% | ||
| LSXMK | LIBERTY MEDIA CORP DEL COM SER | $386,000 | -21.1% | 10,700 | 0.0% | 0.06% | -8.5% | |
| SO | SOUTHERN CO COM | $378,000 | -1.6% | 5,300 | 0.0% | 0.06% | +14.3% | |
| GILD | GILEAD SCIENCES INC COM | $374,000 | +4.2% | 6,047 | 0.0% | 0.06% | +21.2% | |
| DASTY | DASSAULT SYS S A SPONSORED ADRadr | $356,000 | -25.2% | 9,650 | 0.0% | 0.06% | -13.0% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $321,000 | -22.7% | 1,175 | 0.0% | 0.05% | -10.0% | |
| MLPX | New | GLOBAL X FDS MLP & ENERGY INFR | $305,000 | – | 8,000 | +100.0% | 0.05% | – |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $294,000 | -16.9% | 3,505 | 0.0% | 0.05% | -3.8% | |
| TSLA | TESLA INC COM | $278,000 | -37.5% | 413 | 0.0% | 0.05% | -27.7% | |
| AZO | New | AUTOZONE INC COM | $245,000 | – | 114 | +100.0% | 0.04% | – |
| GME | Sell | GAMESTOP CORP NEW CL A | $245,000 | -45.8% | 2,001 | -26.3% | 0.04% | -37.9% |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $234,000 | -9.7% | 3,700 | 0.0% | 0.04% | +2.6% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $230,000 | -20.1% | 1,810 | 0.0% | 0.04% | -7.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC COM | $226,000 | -78.9% | 2,358 | -78.1% | 0.04% | -75.6% |
| EVENTIDE GILEAD INSTITUTIONALmf | $205,000 | -20.2% | 4,528 | 0.0% | 0.04% | -5.4% | ||
| NGVT | INGEVITY CORP COM | $203,000 | -1.5% | 3,211 | 0.0% | 0.03% | +13.3% | |
| VV | New | VANGUARD INDEX FDS VANGUARD LAetf | $201,000 | – | 1,168 | +100.0% | 0.03% | – |
| LADR | LADDER CAP CORP CL A | $191,000 | -11.2% | 18,098 | 0.0% | 0.03% | +3.2% | |
| PIMCO INCOME FUND CLASS I-2mf | $176,000 | -6.4% | 16,595 | 0.0% | 0.03% | +11.1% | ||
| INVESCO SHORT-TERM MUNICIPAL Fmf | $99,000 | 0.0% | 26,532 | 0.0% | 0.02% | +21.4% | ||
| New | LORD ABBETT SHORT DURATION INCmf | $93,000 | – | 23,659 | +100.0% | 0.02% | – | |
| FSTX | F-STAR THERAPEUTICS INC COM | $82,000 | +78.3% | 13,083 | 0.0% | 0.01% | +100.0% | |
| Buy | MULLEN AUTOMOTIVE INC COM | $76,000 | -35.0% | 74,200 | +89.3% | 0.01% | -23.5% | |
| ERASCA INC COM | $70,000 | -34.6% | 12,500 | 0.0% | 0.01% | -25.0% | ||
| AUVI | New | APPLIED UV INC COM | $33,000 | – | 14,370 | +100.0% | 0.01% | – |
| New | BOXED INC CL A | $37,000 | – | 20,000 | +100.0% | 0.01% | – | |
| TUEM | TUESDAY MORNING CORP NEW | $30,000 | -67.4% | 83,600 | 0.0% | 0.01% | -61.5% | |
| JSDA | JONES SODA CO COM | $22,000 | -51.1% | 83,000 | 0.0% | 0.00% | -42.9% | |
| EXROF | EXRO TECHNOLOGIES INC | $18,000 | -30.8% | 23,000 | 0.0% | 0.00% | -25.0% | |
| New | CORE SCIENTIFIC INC COM | $15,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PEG DIGITAL GROWTH FUND LPmf | $13,000 | +30.0% | 1,000,000 | 0.0% | 0.00% | +100.0% | ||
| VSBLTY GROUPE TECHNOLOGIES | $6,000 | -40.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| KWEMF | KWESST MICRO SYSTEMS INC | $7,000 | -68.2% | 45,790 | 0.0% | 0.00% | -66.7% | |
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| TNRG | Buy | THUNDER ENERGIES CORP COM | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL COM SER | $0 | – | -5,350 | -100.0% | -0.04% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -1,354 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -2,100 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INC COM | $0 | – | -5,775 | -100.0% | -0.10% | – |
| RCM | Exit | R1 RCM INC COM | $0 | – | -30,000 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -12,800 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -3,500 | -100.0% | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -43,806 | -100.0% | -0.28% | – |
| GMED | Exit | GLOBUS MED INC CL A NEW | $0 | – | -27,900 | -100.0% | -0.30% | – |
| SYK | Exit | STRYKER CORP COMMON | $0 | – | -8,150 | -100.0% | -0.32% | – |
| NDSN | Exit | NORDSON CORP COM | $0 | – | -23,705 | -100.0% | -0.78% | – |
| Exit | BATH & BODY WKS INC COM | $0 | – | -130,365 | -100.0% | -0.91% | – | |
| DOV | Exit | DOVER CORP COM | $0 | – | -41,742 | -100.0% | -0.95% | – |
| Exit | GXO LOGISTICS INC COM | $0 | – | -96,304 | -100.0% | -1.00% | – | |
| GLD | Exit | SPDR GOLD SHARES | $0 | – | -62,010 | -100.0% | -1.63% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -173,910 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.