$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | New | ENERGY TRANSFER L P COM UNIT L | $10,827 | – | 868,221 | +100.0% | 2.04% | – |
| ALB | New | ALBEMARLE CORP COM | $8,601 | – | 38,910 | +100.0% | 1.62% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $732 | – | 9,517 | +100.0% | 0.14% | – | |
| NTRA | New | NATERA INC COM | $503 | – | 9,066 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| New | MAINSTAY MACKAY HIGH YIELD MUNmf | $151 | – | 13,148 | +100.0% | 0.03% | – |
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 | 2024-04-29 |
| 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.