$531 Thousand is the total value of Private Capital Advisors, Inc.'s 89 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LLY | Buy | LILLY ELI & CO COM | $153,766 | -6.1% | 447,749 | +0.0% | 28.98% | +3.2% |
AAPL | Sell | APPLE INC COM | $49,234 | +4.7% | 298,567 | -17.5% | 9.28% | +15.1% |
GOOGL | Sell | ALPHABET INC CL A | $19,349 | -10.3% | 186,535 | -23.7% | 3.65% | -1.5% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $18,327 | -19.0% | 31,797 | -22.6% | 3.45% | -11.0% |
UNH | Sell | UNITEDHEALTH GROUP INC COM | $18,142 | -28.2% | 38,389 | -19.4% | 3.42% | -21.0% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $15,569 | -17.2% | 601,135 | -22.9% | 2.93% | -9.0% |
PANW | Sell | PALO ALTO NETWORKS INC COM | $13,943 | +9.5% | 69,804 | -23.5% | 2.63% | +20.3% |
DHR | Sell | DANAHER CORP COM | $13,819 | -27.2% | 54,828 | -23.3% | 2.60% | -20.0% |
CACI | Sell | CACI INTL INC CL A | $13,434 | -30.6% | 45,343 | -29.6% | 2.53% | -23.7% |
EOG | Sell | EOG RESOURCES INC | $12,735 | -15.9% | 111,096 | -4.9% | 2.40% | -7.6% |
WMB | Sell | WILLIAMS COS INC COM | $12,503 | -23.0% | 418,707 | -15.1% | 2.36% | -15.4% |
PXD | Sell | PIONEER NAT RES CO COM | $12,357 | -12.2% | 60,502 | -1.8% | 2.33% | -3.4% |
ABBV | Sell | ABBVIE INC COM | $11,636 | -22.9% | 73,011 | -21.9% | 2.19% | -15.3% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $11,346 | -33.1% | 24,573 | -20.9% | 2.14% | -26.5% |
ET | New | ENERGY TRANSFER L P COM UNIT L | $10,827 | – | 868,221 | +100.0% | 2.04% | – |
LMT | Sell | LOCKHEED MARTIN CORP COM | $10,044 | -27.0% | 21,247 | -24.8% | 1.89% | -19.7% |
COP | Sell | CONOCOPHILLIPS | $9,939 | -30.0% | 100,185 | -16.7% | 1.87% | -23.0% |
BX | Sell | BLACKSTONE INC COM | $9,869 | -7.3% | 112,355 | -21.7% | 1.86% | +1.9% |
IEP | Sell | ICAHN ENTERPRISES LP | $9,516 | -15.4% | 184,025 | -17.2% | 1.79% | -7.1% |
WPC | Sell | W P CAREY INC COM | $9,266 | -17.6% | 119,641 | -16.8% | 1.75% | -9.4% |
MPLX | Sell | MPLX LP COM UNIT REPSTG LTD PA | $9,046 | -15.1% | 262,591 | -19.1% | 1.70% | -6.7% |
ALB | New | ALBEMARLE CORP COM | $8,601 | – | 38,910 | +100.0% | 1.62% | – |
CSCO | Sell | CISCO SYS INC COM | $7,214 | -24.5% | 137,993 | -31.2% | 1.36% | -17.0% |
UNP | Sell | UNION PAC CORP COM | $6,790 | -19.7% | 33,738 | -17.4% | 1.28% | -11.7% |
FB | Sell | META PLATFORMS INC CL A | $6,205 | +26.7% | 29,275 | -28.0% | 1.17% | +39.2% |
PFE | Sell | PFIZER INC COM | $5,597 | -37.2% | 137,173 | -21.1% | 1.06% | -30.9% |
CNI | Sell | CANADIAN NATL RY CO COM ISIN#C | $5,508 | -6.8% | 46,691 | -6.0% | 1.04% | +2.5% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $3,182 | +1.7% | 30,593 | -13.2% | 0.60% | +11.9% |
XOM | Buy | EXXON MOBIL CORP COM | $3,121 | +6.9% | 28,465 | +7.5% | 0.59% | +17.4% |
INTU | INTUIT COM | $2,742 | +14.5% | 6,150 | 0.0% | 0.52% | +25.8% | |
DVY | ISHARES TR SELECT DIVID ETF FDetf | $2,716 | -2.8% | 23,175 | 0.0% | 0.51% | +6.9% | |
CVX | Sell | CHEVRON CORP NEW COM | $2,709 | -9.2% | 16,603 | -0.1% | 0.51% | -0.2% |
ABT | Sell | ABBOTT LABS COM | $2,144 | -25.7% | 21,174 | -19.4% | 0.40% | -18.4% |
AMZN | Sell | AMAZON COM INC COM | $1,668 | -48.1% | 16,145 | -57.8% | 0.31% | -43.0% |
OMC | OMNICOM GROUP INC COM | $1,509 | +15.6% | 16,000 | 0.0% | 0.28% | +26.8% | |
FISV | FISERV INC COM | $1,385 | +11.9% | 12,250 | 0.0% | 0.26% | +23.1% | |
PH | PARKER-HANNIFIN CORP COM | $1,253 | +15.5% | 3,727 | 0.0% | 0.24% | +26.9% | |
EW | EDWARDS LIFESCIENCES CORP COM | $1,209 | +10.9% | 14,610 | 0.0% | 0.23% | +21.9% | |
KO | COCA COLA CO COM | $1,117 | -2.5% | 18,010 | 0.0% | 0.21% | +7.1% | |
MSFT | Buy | MICROSOFT CORP COM | $1,116 | +46.8% | 3,871 | +22.2% | 0.21% | +61.5% |
BLL | BALL CORP COM | $1,109 | +7.8% | 20,120 | 0.0% | 0.21% | +18.8% | |
SPY | SPDR S&P 500 ETF TR TR UNIT | $1,094 | +7.0% | 2,673 | 0.0% | 0.21% | +17.7% | |
LULU | LULULEMON ATHLETICA INC | $968 | +13.7% | 2,657 | 0.0% | 0.18% | +24.7% | |
NVDA | Buy | NVIDIA CORP COM | $968 | +118.0% | 3,486 | +14.7% | 0.18% | +139.5% |
QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $954 | +18.5% | 2,973 | -1.7% | 0.18% | +30.4% |
JNJ | JOHNSON & JOHNSON COM | $899 | -12.2% | 5,797 | 0.0% | 0.17% | -4.0% | |
OXY | Buy | OCCIDENTAL PETE CORP COM | $836 | +129.0% | 13,398 | +131.0% | 0.16% | +150.8% |
LHX | L3HARRIS TECHNOLOGIES INC COM | $765 | -5.8% | 3,900 | 0.0% | 0.14% | +3.6% | |
New | CANADIAN PACIFIC KANSAS CITY | $732 | – | 9,517 | +100.0% | 0.14% | – | |
TROW | PRICE T ROWE GROUP INC COM | $669 | +3.4% | 5,930 | 0.0% | 0.13% | +13.5% | |
TXN | TEXAS INSTRS INC COM | $646 | +12.5% | 3,475 | 0.0% | 0.12% | +24.5% | |
CVS | CVS HEALTH CORP COM | $628 | -20.2% | 8,450 | 0.0% | 0.12% | -12.6% | |
Buy | FIDELITY INVESTMENT GRADE BONDmf | $605 | +5.0% | 83,619 | +2.4% | 0.11% | +15.2% | |
NTRA | New | NATERA INC COM | $503 | – | 9,066 | +100.0% | 0.10% | – |
GILD | GILEAD SCIENCES INC COM | $502 | -3.3% | 6,047 | 0.0% | 0.10% | +6.7% | |
New | BLACKROCK NATIONAL MUNICIPAL Fmf | $491 | – | 48,526 | +100.0% | 0.09% | – | |
New | VANGUARD LONG-TERM TAX-EXEMPTmf | $472 | – | 43,698 | +100.0% | 0.09% | – | |
BAH | New | BOOZ ALLEN HAMILTON HOLDING CO | $463 | – | 5,000 | +100.0% | 0.09% | – |
AMERICAN NEW PERSPECTIVE FUNDmf | $437 | +10.1% | 8,385 | 0.0% | 0.08% | +20.6% | ||
BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $411 | +13.2% | 1,331 | +13.3% | 0.08% | +24.2% |
FCNCA | New | FIRST CTZNS BANCSHARES INC N C | $408 | – | 419 | +100.0% | 0.08% | – |
New | PROSHARES TR ULTRAPRO SHORT QQetf | $401 | – | 13,650 | +100.0% | 0.08% | – | |
DASTY | DASSAULT SYS S A SPONSORED ADRadr | $397 | +15.1% | 9,650 | 0.0% | 0.08% | +27.1% | |
SO | SOUTHERN CO COM | $369 | -2.4% | 5,300 | 0.0% | 0.07% | +7.7% | |
GME | Buy | GAMESTOP CORP NEW CL A | $351 | +27.2% | 15,228 | +1.7% | 0.07% | +40.4% |
MLPX | GLOBAL X FDS MLP & ENERGY INFR | $320 | -1.8% | 8,000 | 0.0% | 0.06% | +7.1% | |
ITOT | ISHARES TR CORE S&P TOTAL U Setf | $317 | +6.7% | 3,505 | 0.0% | 0.06% | +17.6% | |
GS | GOLDMAN SACHS GROUP INC COM | $280 | -4.8% | 857 | 0.0% | 0.05% | +6.0% | |
XLK | SELECT SECTOR SPDR TR TECHNOLOetf | $273 | +21.3% | 1,810 | 0.0% | 0.05% | +30.8% | |
New | ALLSPRING MUNICIPAL BOND FUNDmf | $268 | – | 27,490 | +100.0% | 0.05% | – | |
BRKR | New | BRUKER CORP COM | $259 | – | 3,287 | +100.0% | 0.05% | – |
HOLX | New | HOLOGIC INC | $254 | – | 3,145 | +100.0% | 0.05% | – |
DRI | New | DARDEN RESTAURANTS INC COM | $251 | – | 1,617 | +100.0% | 0.05% | – |
PEG | PUBLIC SVC ENTERPRISE GROUP IN | $231 | +1.8% | 3,700 | 0.0% | 0.04% | +12.8% | |
AEP | AMERICAN ELEC PWR CO INC COM | $215 | -4.0% | 2,358 | 0.0% | 0.04% | +7.9% | |
New | EVENTIDE GILEAD FUND CLASS Imf | $209 | – | 4,528 | +100.0% | 0.04% | – | |
VOO | New | VANGUARD INDEX FDS S&P 500 ETFetf | $201 | – | 535 | +100.0% | 0.04% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $203 | – | 5,214 | +100.0% | 0.04% | – |
V | New | VISA INC COM CL A | $203 | – | 900 | +100.0% | 0.04% | – |
PIMCO INCOME FUND CLASS I2mf | $173 | +0.6% | 16,595 | 0.0% | 0.03% | +13.8% | ||
LADR | LADDER CAP CORP CL A | $171 | -6.0% | 18,098 | 0.0% | 0.03% | +3.2% | |
New | MAINSTAY MACKAY HIGH YIELD MUNmf | $151 | – | 13,148 | +100.0% | 0.03% | – | |
EXROF | EXRO TECHNOLOGIES INC | $47 | +30.6% | 23,000 | 0.0% | 0.01% | +50.0% | |
ERASCA INC COM | $38 | -29.6% | 12,500 | 0.0% | 0.01% | -22.2% | ||
JSDA | JONES SODA CO COM | $38 | -7.3% | 153,000 | 0.0% | 0.01% | 0.0% | |
CORE SCIENTIFIC INC COM | $3 | +200.0% | 10,000 | 0.0% | 0.00% | – | ||
RSTK URBANFETCH COM INC OC PFDpfd | $0 | – | 18,750 | 0.0% | 0.00% | – | ||
TNRG | THUNDER ENERGIES CORP COM | $2 | – | 20,000 | 0.0% | 0.00% | – | |
VSBLTY GROUPE TECHNOLOGIES | $2 | -33.3% | 20,000 | 0.0% | 0.00% | -100.0% | ||
Exit | PEG DIGITAL GROWTH FUND LPmf | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
Exit | MULLEN AUTOMOTIVE INC COM | $0 | – | -145,200 | -100.0% | -0.01% | – | |
FSTX | Exit | F-STAR THERAPEUTICS INC COM | $0 | – | -13,083 | -100.0% | -0.01% | – |
Exit | INVESCO SHORT-TERM MUNICIPAL Fmf | $0 | – | -26,532 | -100.0% | -0.02% | – | |
VV | Exit | VANGUARD INDEX FDS VANGUARD LAetf | $0 | – | -1,168 | -100.0% | -0.04% | – |
TSLA | Exit | TESLA INC COM | $0 | – | -1,642 | -100.0% | -0.04% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL COM SER | $0 | – | -5,350 | -100.0% | -0.04% | – |
M | Exit | MACYS INC COM | $0 | – | -10,560 | -100.0% | -0.04% | – |
TQQQ | Exit | PROSHARES TR ULTRAPRO QQQetf | $0 | – | -14,250 | -100.0% | -0.04% | – |
LSXMK | Exit | LIBERTY MEDIA CORP DEL COM SER | $0 | – | -10,700 | -100.0% | -0.07% | – |
CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -9,517 | -100.0% | -0.12% | – |
NOW | Exit | SERVICENOW INC COM | $0 | – | -2,047 | -100.0% | -0.14% | – |
NFLX | Exit | NETFLIX INC COM | $0 | – | -3,500 | -100.0% | -0.18% | – |
CHTR | Exit | CHARTER COMM. INC NEW CL A | $0 | – | -4,721 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.