$583 Thousand is the total value of Private Capital Advisors, Inc.'s 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO COM | $163,779 | -99.9% | 447,679 | +1.6% | 28.08% | +13.7% |
| AAPL | Sell | APPLE INC | $47,023 | -99.9% | 361,910 | -0.8% | 8.06% | -7.7% |
| UNH | UNITEDHEALTH GROUP INC COM | $25,252 | -99.9% | 47,629 | 0.0% | 4.33% | +3.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $22,623 | -99.9% | 41,082 | -0.0% | 3.88% | +7.3% |
| GOOGL | Buy | ALPHABET INC CL A | $21,575 | -99.9% | 244,527 | +1.4% | 3.70% | -7.5% |
| CACI | Sell | CACI INTL INC CL A | $19,354 | -99.9% | 64,388 | -0.0% | 3.32% | +13.8% |
| DHR | Sell | DANAHER CORP COM | $18,970 | -99.9% | 71,471 | -9.2% | 3.25% | -7.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $18,802 | -99.9% | 779,505 | -0.2% | 3.22% | +0.1% |
| NOC | NORTHROP GRUMMAN CORP COM | $16,960 | -99.9% | 31,085 | 0.0% | 2.91% | +14.7% | |
| WMB | Sell | WILLIAMS COS INC COM | $16,235 | -99.9% | 493,457 | -0.0% | 2.78% | +13.6% |
| EOG | Sell | EOG RES INC COM | $15,137 | -99.9% | 116,867 | -0.5% | 2.60% | +14.1% |
| ABBV | ABBVIE INC COM | $15,101 | -99.9% | 93,444 | 0.0% | 2.59% | +19.1% | |
| COP | Sell | CONOCOPHILLIPS COM | $14,195 | -99.9% | 120,295 | -3.1% | 2.43% | +10.5% |
| PXD | Sell | PIONEER NAT RES CO COM | $14,068 | -99.9% | 61,596 | -0.1% | 2.41% | +4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $13,752 | -99.9% | 28,267 | -4.1% | 2.36% | +19.5% |
| PANW | PALO ALTO NETWORKS INC COM | $12,734 | -99.9% | 91,254 | 0.0% | 2.18% | -15.7% | |
| IEP | New | ICAHN ENTERPRISES LP | $11,251 | – | 222,130 | +100.0% | 1.93% | – |
| WPC | W P CAREY INC COM | $11,240 | -99.9% | 143,823 | 0.0% | 1.93% | +10.7% | |
| MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PA | $10,653 | -99.9% | 324,391 | -9.0% | 1.83% | -1.5% |
| BX | Sell | BLACKSTONE INC COM | $10,647 | -99.9% | 143,505 | -0.4% | 1.83% | -12.6% |
| CSCO | Sell | CISCO SYS INC COM | $9,552 | -99.9% | 200,497 | -0.2% | 1.64% | +17.6% |
| PFE | Buy | PFIZER INC COM | $8,907 | -99.9% | 173,821 | +0.0% | 1.53% | +15.9% |
| UNP | UNION PAC CORP COM | $8,456 | -99.9% | 40,838 | 0.0% | 1.45% | +5.1% | |
| CNI | CANADIAN NATL RY CO COM ISIN#C | $5,907 | -99.9% | 49,691 | 0.0% | 1.01% | +8.9% | |
| FB | Sell | META PLATFORMS INC CL A | $4,896 | -99.9% | 40,683 | -11.6% | 0.84% | -22.4% |
| AMZN | Buy | AMAZON COM INC COM | $3,213 | -99.9% | 38,245 | +0.0% | 0.55% | -26.4% |
| GOOG | ALPHABET INC CAP STK CL C | $3,128 | -99.9% | 35,253 | 0.0% | 0.54% | -8.8% | |
| CVX | Sell | CHEVRON CORP NEW COM | $2,983 | -99.9% | 16,622 | -16.3% | 0.51% | +3.4% |
| XOM | EXXON MOBIL CORP COM | $2,920 | -99.9% | 26,470 | 0.0% | 0.50% | +24.9% | |
| ABT | ABBOTT LABS COM | $2,885 | -99.9% | 26,274 | 0.0% | 0.50% | +12.2% | |
| DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,795 | -99.9% | 23,175 | 0.0% | 0.48% | +11.1% | |
| INTU | INTUIT COM | $2,394 | -99.9% | 6,150 | 0.0% | 0.41% | -0.5% | |
| CHTR | CHARTER COMM. INC NEW CL A | $1,601 | -99.9% | 4,721 | 0.0% | 0.28% | +10.9% | |
| OMC | OMNICOM GROUP INC COM | $1,305 | -99.9% | 16,000 | 0.0% | 0.22% | +28.0% | |
| FISV | FISERV INC COM | $1,238 | -99.9% | 12,250 | 0.0% | 0.21% | +6.5% | |
| KO | COCA COLA CO COM | $1,146 | -99.9% | 18,010 | 0.0% | 0.20% | +12.6% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $1,090 | -99.9% | 14,610 | 0.0% | 0.19% | -10.5% | |
| PH | PARKER-HANNIFIN CORP COM | $1,085 | -99.9% | 3,727 | 0.0% | 0.19% | +18.5% | |
| NFLX | NETFLIX INC COM | $1,032 | -99.9% | 3,500 | 0.0% | 0.18% | +23.8% | |
| JNJ | JOHNSON & JOHNSON COM | $1,024 | -99.9% | 5,797 | 0.0% | 0.18% | +7.3% | |
| BLL | BALL CORP COM | $1,029 | -99.9% | 20,120 | 0.0% | 0.18% | +4.1% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $1,022 | -99.9% | 2,673 | 0.0% | 0.18% | +5.4% | |
| LULU | New | LULULEMON ATHLETICA INC | $851 | – | 2,657 | +100.0% | 0.15% | – |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $812 | -99.9% | 3,900 | 0.0% | 0.14% | -1.4% | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $805 | -99.9% | 3,023 | 0.0% | 0.14% | -1.4% | |
| NOW | SERVICENOW INC COM | $795 | -99.9% | 2,047 | 0.0% | 0.14% | +1.5% | |
| CVS | CVS HEALTH CORP COM | $787 | -99.9% | 8,450 | 0.0% | 0.14% | -3.6% | |
| MSFT | Sell | MICROSOFT CORP COM | $760 | -100.0% | 3,168 | -92.7% | 0.13% | -92.6% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $710 | -99.9% | 9,517 | 0.0% | 0.12% | +10.9% | |
| TROW | PRICE T ROWE GROUP INC COM | $647 | -99.9% | 5,930 | 0.0% | 0.11% | +2.8% | |
| FIDELITY INVESTMENT GRADE BONDmf | $576 | -99.9% | 81,653 | 0.0% | 0.10% | 0.0% | ||
| TXN | TEXAS INSTRS INC COM | $574 | -99.9% | 3,475 | 0.0% | 0.10% | +5.4% | |
| GILD | GILEAD SCIENCES INC COM | $519 | -99.9% | 6,047 | 0.0% | 0.09% | +36.9% | |
| NVDA | NVIDIA CORP COM | $444 | -99.9% | 3,038 | 0.0% | 0.08% | +18.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL COM SER | $419 | -99.9% | 10,700 | 0.0% | 0.07% | +2.9% | |
| Buy | AMERICAN NEW PERSPECTIVE FUNDmf | $397 | -99.9% | 8,385 | +4.1% | 0.07% | +7.9% | |
| SO | SOUTHERN CO COM | $378 | -99.9% | 5,300 | 0.0% | 0.06% | +4.8% | |
| OXY | OCCIDENTAL PETE CORP COM | $365 | -99.9% | 5,800 | 0.0% | 0.06% | +1.6% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $363 | -99.9% | 1,175 | 0.0% | 0.06% | +14.8% | |
| DASTY | DASSAULT SYS S A SPONSORED ADRadr | $345 | -99.9% | 9,650 | 0.0% | 0.06% | +1.7% | |
| MLPX | GLOBAL X FDS MLP & ENERGY INFR | $326 | -99.9% | 8,000 | 0.0% | 0.06% | +7.7% | |
| ITOT | ISHARES TR CORE S&P TOTAL U Setf | $297 | -99.9% | 3,505 | 0.0% | 0.05% | +6.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $294 | -99.9% | 857 | -39.9% | 0.05% | -30.6% |
| GME | Buy | GAMESTOP CORP NEW CL A | $276 | -99.9% | 14,978 | +21.5% | 0.05% | -13.0% |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQetf | $247 | – | 14,250 | +100.0% | 0.04% | – |
| XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $225 | -99.9% | 1,810 | 0.0% | 0.04% | +5.4% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | $227 | -99.9% | 3,700 | 0.0% | 0.04% | +8.3% | |
| AEP | AMERICAN ELEC PWR CO INC COM | $224 | -99.9% | 2,358 | 0.0% | 0.04% | +8.6% | |
| M | New | MACYS INC COM | $218 | – | 10,560 | +100.0% | 0.04% | – |
| LSXMA | LIBERTY MEDIA CORP DEL COM SER | $210 | -99.9% | 5,350 | 0.0% | 0.04% | +2.9% | |
| VV | New | VANGUARD INDEX FDS VANGUARD LAetf | $203 | – | 1,168 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA INC COM | $202 | -100.0% | 1,642 | -49.5% | 0.04% | -76.5% |
| LADR | LADDER CAP CORP CL A | $182 | -99.9% | 18,098 | 0.0% | 0.03% | +10.7% | |
| PIMCO INCOME FUND CLASS I2mf | $172 | -99.9% | 16,595 | 0.0% | 0.03% | 0.0% | ||
| INVESCO SHORT-TERM MUNICIPAL Fmf | $99 | -99.9% | 26,532 | 0.0% | 0.02% | 0.0% | ||
| FSTX | F-STAR THERAPEUTICS INC COM | $83 | -99.9% | 13,083 | 0.0% | 0.01% | +16.7% | |
| ERASCA INC COM | $54 | -99.9% | 12,500 | 0.0% | 0.01% | -47.1% | ||
| JSDA | Buy | JONES SODA CO COM | $41 | -99.8% | 153,000 | +84.3% | 0.01% | +75.0% |
| New | MULLEN AUTOMOTIVE INC COM | $42 | – | 145,200 | +100.0% | 0.01% | – | |
| EXROF | EXRO TECHNOLOGIES INC | $36 | -99.8% | 23,000 | 0.0% | 0.01% | +100.0% | |
| PEG DIGITAL GROWTH FUND LPmf | $13 | -99.9% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| VSBLTY GROUPE TECHNOLOGIES | $3 | -99.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| TNRG | THUNDER ENERGIES CORP COM | $0 | -100.0% | 20,000 | 0.0% | 0.00% | – | |
| RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
| CORE SCIENTIFIC INC COM | $1 | -100.0% | 10,000 | 0.0% | 0.00% | -100.0% | ||
| KWEMF | Exit | KWESST MICRO SYSTEMS INC R/S E | $0 | – | -45,790 | -100.0% | -0.00% | – |
| Exit | EVENTIDE GILEAD FUND CLASS Imf | $0 | – | -4,528 | -100.0% | -0.04% | – | |
| Exit | PROSHARES TR ULTRAPRO SHORT QQetf | $0 | – | -3,450 | -100.0% | -0.04% | – | |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -3,013 | -100.0% | -0.06% | – |
| Exit | R1 RCM INC NEW COM | $0 | – | -30,000 | -100.0% | -0.10% | – | |
| RH | Exit | RH COM | $0 | – | -16,222 | -100.0% | -0.69% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -28,641 | -100.0% | -1.37% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -107,295 | -100.0% | -1.47% | – |
| FCX | Exit | FREEPORT-MCMORAN INC CL B | $0 | – | -395,310 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.