$577 Million is the total value of Private Capital Advisors, Inc.'s 88 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO COM | $142,488,000 | -0.3% | 440,663 | 0.0% | 24.71% | +2.6% | |
| AAPL | Sell | APPLE INC COM | $50,398,000 | +1.1% | 364,677 | -0.0% | 8.74% | +4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $24,055,000 | -3.2% | 47,629 | -1.6% | 4.17% | -0.4% |
| GOOGL | Buy | ALPHABET INC CL A | $23,065,000 | -12.5% | 241,140 | +1893.7% | 4.00% | -10.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $20,842,000 | -6.5% | 41,094 | +0.2% | 3.61% | -3.7% |
| DHR | Sell | DANAHER CORP COM | $20,328,000 | +1.8% | 78,703 | -0.1% | 3.52% | +4.8% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $18,572,000 | +7.9% | 780,983 | +10.6% | 3.22% | +11.0% |
| CACI | Sell | CACI INTL INC CL A | $16,817,000 | -7.4% | 64,420 | -0.1% | 2.92% | -4.7% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $14,946,000 | -2.2% | 91,254 | +195.0% | 2.59% | +0.7% |
| NOC | NORTHROP GRUMMAN CORP COM | $14,620,000 | -1.7% | 31,085 | 0.0% | 2.54% | +1.2% | |
| WMB | Buy | WILLIAMS COS INC COM | $14,134,000 | +42.7% | 493,662 | +55.5% | 2.45% | +46.9% |
| PXD | Buy | PIONEER NAT RES CO COM | $13,355,000 | +35.3% | 61,678 | +39.4% | 2.32% | +39.4% |
| EOG | Buy | EOG RES INC COM | $13,129,000 | +7.8% | 117,507 | +6.5% | 2.28% | +10.9% |
| COP | New | CONOCOPHILLIPS COM | $12,706,000 | – | 124,151 | +100.0% | 2.20% | – |
| ABBV | Sell | ABBVIE INC COM | $12,541,000 | -12.4% | 93,444 | -0.1% | 2.17% | -9.9% |
| BX | Sell | BLACKSTONE INC COM | $12,055,000 | -8.3% | 144,021 | -0.0% | 2.09% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $11,383,000 | -6.4% | 29,467 | +4.2% | 1.97% | -3.6% |
| FCX | New | FREEPORT-MCMORAN INC CL B | $10,804,000 | – | 395,310 | +100.0% | 1.87% | – |
| MPLX | Buy | MPLX LP COM UNIT REPSTG LTD PA | $10,693,000 | +12.6% | 356,314 | +9.4% | 1.85% | +15.9% |
| MSFT | Sell | MICROSOFT CORP COM | $10,094,000 | -12.3% | 43,341 | -3.3% | 1.75% | -9.7% |
| WPC | Sell | W P CAREY INC COM | $10,039,000 | -15.8% | 143,823 | -0.1% | 1.74% | -13.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $8,477,000 | +3.7% | 107,295 | -0.2% | 1.47% | +6.7% |
| CSCO | Sell | CISCO SYS INC COM | $8,036,000 | -6.5% | 200,903 | -0.3% | 1.39% | -3.8% |
| UNP | Sell | UNION PAC CORP COM | $7,956,000 | -8.7% | 40,838 | -0.1% | 1.38% | -6.1% |
| ADBE | Sell | ADOBE INC | $7,882,000 | -25.0% | 28,641 | -0.2% | 1.37% | -22.7% |
| PFE | Sell | PFIZER INC COM | $7,604,000 | -16.6% | 173,768 | -0.1% | 1.32% | -14.2% |
| FB | Sell | META PLATFORMS INC CL A | $6,246,000 | -16.0% | 46,037 | -0.1% | 1.08% | -13.5% |
| CNI | Sell | CANADIAN NATL RY CO COM ISIN#C | $5,366,000 | -4.1% | 49,691 | -0.1% | 0.93% | -1.4% |
| AMZN | Sell | AMAZON COM INC COM | $4,321,000 | +2.8% | 38,240 | -3.4% | 0.75% | +5.8% |
| RH | Sell | RH COM | $3,992,000 | -6.1% | 16,222 | -19.0% | 0.69% | -3.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,390,000 | -12.2% | 35,253 | +1896.2% | 0.59% | -9.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,853,000 | +18.5% | 19,857 | +19.5% | 0.50% | +21.9% |
| ABT | ABBOTT LABS COM | $2,542,000 | -11.0% | 26,274 | 0.0% | 0.44% | -8.3% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,485,000 | -8.9% | 23,175 | 0.0% | 0.43% | -6.1% | |
| INTU | INTUIT COM | $2,382,000 | +0.5% | 6,150 | 0.0% | 0.41% | +3.5% | |
| XOM | EXXON MOBIL CORP COM | $2,311,000 | +1.9% | 26,470 | 0.0% | 0.40% | +5.0% | |
| CHTR | CHARTER COMM. INC NEW CL A | $1,432,000 | -35.3% | 4,721 | 0.0% | 0.25% | -33.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $1,207,000 | -63.1% | 14,610 | -57.6% | 0.21% | -62.1% |
| FISV | FISERV INC COM | $1,146,000 | +5.1% | 12,250 | 0.0% | 0.20% | +8.2% | |
| OMC | OMNICOM GROUP INC COM | $1,009,000 | -0.9% | 16,000 | 0.0% | 0.18% | +1.7% | |
| KO | COCA COLA CO COM | $1,009,000 | -10.9% | 18,010 | 0.0% | 0.18% | -8.4% | |
| BLL | BALL CORP COM | $972,000 | -29.8% | 20,120 | 0.0% | 0.17% | -27.5% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $955,000 | -5.3% | 2,673 | 0.0% | 0.17% | -2.4% | |
| JNJ | JOHNSON & JOHNSON COM | $947,000 | -8.0% | 5,797 | 0.0% | 0.16% | -5.2% | |
| PH | PARKER-HANNIFIN CORP COM | $903,000 | -1.5% | 3,727 | 0.0% | 0.16% | +1.9% | |
| TSLA | Buy | TESLA INC COM | $862,000 | +210.1% | 3,250 | +686.9% | 0.15% | +217.0% |
| NFLX | NETFLIX INC COM | $824,000 | +34.6% | 3,500 | 0.0% | 0.14% | +38.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $811,000 | -14.0% | 3,900 | 0.0% | 0.14% | -11.3% | |
| CVS | CVS HEALTH CORP COM | $806,000 | +2.9% | 8,450 | 0.0% | 0.14% | +6.1% | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $808,000 | -4.6% | 3,023 | 0.0% | 0.14% | -2.1% | |
| NOW | SERVICENOW INC COM | $773,000 | -20.6% | 2,047 | 0.0% | 0.13% | -18.3% | |
| CP | CANADIAN PACIFIC RAILWAY LTD | $635,000 | -4.5% | 9,517 | 0.0% | 0.11% | -1.8% | |
| TROW | PRICE T ROWE GROUP INC COM | $623,000 | -7.6% | 5,930 | 0.0% | 0.11% | -5.3% | |
| FIDELITY INVESTMENT GRADE BONDmf | $572,000 | -5.1% | 81,653 | 0.0% | 0.10% | -2.9% | ||
| R1 RCM INC NEW COM | $556,000 | -11.6% | 30,000 | 0.0% | 0.10% | -9.4% | ||
| TXN | TEXAS INSTRS INC COM | $538,000 | +0.7% | 3,475 | 0.0% | 0.09% | +3.3% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $418,000 | -1.2% | 1,427 | +0.1% | 0.07% | +1.4% |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER | $403,000 | +4.4% | 10,700 | 0.0% | 0.07% | +7.7% | |
| GILD | GILEAD SCIENCES INC COM | $373,000 | -0.3% | 6,047 | 0.0% | 0.06% | +3.2% | |
| NVDA | Sell | NVIDIA CORP COM | $369,000 | -21.7% | 3,038 | -2.2% | 0.06% | -19.0% |
| AMERICAN NEW PERSPECTIVE FUNDmf | $366,000 | -6.2% | 8,055 | 0.0% | 0.06% | -4.5% | ||
| SO | SOUTHERN CO COM | $360,000 | -4.8% | 5,300 | 0.0% | 0.06% | -3.1% | |
| OXY | New | OCCIDENTAL PETE CORP COM | $356,000 | – | 5,800 | +100.0% | 0.06% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $349,000 | – | 3,013 | +100.0% | 0.06% | – |
| DASTY | DASSAULT SYS S A SPONSORED ADRadr | $333,000 | -6.5% | 9,650 | 0.0% | 0.06% | -3.3% | |
| GME | Buy | GAMESTOP CORP NEW CL A | $310,000 | +26.5% | 12,328 | +516.1% | 0.05% | +31.7% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $314,000 | -2.2% | 1,175 | 0.0% | 0.05% | 0.0% | |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | $300,000 | -1.6% | 8,000 | 0.0% | 0.05% | +2.0% | |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $279,000 | -5.1% | 3,505 | 0.0% | 0.05% | -4.0% | |
| New | PROSHARES TR ULTRAPRO SHORT QQetf | $212,000 | – | 3,450 | +100.0% | 0.04% | – | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $215,000 | -6.5% | 1,810 | 0.0% | 0.04% | -5.1% | |
| EVENTIDE GILEAD FUND CLASS Imf | $205,000 | 0.0% | 4,528 | 0.0% | 0.04% | +2.9% | ||
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $208,000 | -11.1% | 3,700 | 0.0% | 0.04% | -7.7% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $204,000 | -9.7% | 2,358 | 0.0% | 0.04% | -7.9% | |
| LSXMA | New | LIBERTY MEDIA CORP DEL COM SER | $204,000 | – | 5,350 | +100.0% | 0.04% | – |
| PIMCO INCOME FUND CLASS I-2mf | $170,000 | -3.4% | 16,595 | 0.0% | 0.03% | -3.3% | ||
| LADR | LADDER CAP CORP CL A | $162,000 | -15.2% | 18,098 | 0.0% | 0.03% | -12.5% | |
| INVESCO SHORT-TERM MUNICIPAL Fmf | $98,000 | -1.0% | 26,532 | 0.0% | 0.02% | 0.0% | ||
| ERASCA INC COM | $97,000 | +38.6% | 12,500 | 0.0% | 0.02% | +41.7% | ||
| FSTX | F-STAR THERAPEUTICS INC COM | $67,000 | -18.3% | 13,083 | 0.0% | 0.01% | -14.3% | |
| JSDA | JONES SODA CO COM | $23,000 | +4.5% | 83,000 | 0.0% | 0.00% | 0.0% | |
| EXROF | EXRO TECHNOLOGIES INC | $15,000 | -16.7% | 23,000 | 0.0% | 0.00% | 0.0% | |
| CORE SCIENTIFIC INC COM | $13,000 | -13.3% | 10,000 | 0.0% | 0.00% | -33.3% | ||
| PEG DIGITAL GROWTH FUND LPmf | $12,000 | -7.7% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| KWEMF | KWESST MICRO SYSTEMS INC R/S E | $4,000 | -42.9% | 45,790 | 0.0% | 0.00% | 0.0% | |
| VSBLTY GROUPE TECHNOLOGIES | $3,000 | -50.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| TNRG | THUNDER ENERGIES CORP COM | $1,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| TUEM | Exit | TUESDAY MORNING CORP NEW | $0 | – | -83,600 | -100.0% | -0.01% | – |
| AUVI | Exit | APPLIED UV INC COM | $0 | – | -14,370 | -100.0% | -0.01% | – |
| Exit | BOXED INC CL A | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | MULLEN AUTOMOTIVE INC COM | $0 | – | -74,200 | -100.0% | -0.01% | – | |
| Exit | LORD ABBETT SHORT DURATION INCmf | $0 | – | -23,659 | -100.0% | -0.02% | – | |
| VV | Exit | VANGUARD INDEX FDS VANGUARD LAetf | $0 | – | -1,168 | -100.0% | -0.03% | – |
| NGVT | Exit | INGEVITY CORP COM | $0 | – | -3,211 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC COM | $0 | – | -114 | -100.0% | -0.04% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC CLA | $0 | – | -12,627 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -23,691 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE INC COM | $0 | – | -37,033 | -100.0% | -1.03% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -38,218 | -100.0% | -1.27% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -135,440 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.