Filed: 2/8/2023ACC: 0001350780-23-000001
📋 What this filing means
PRIVATE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $583.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$583.2K
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$577.8K99.1%
ETF$3.8K0.6%
MF$1.3K0.2%
ADR$345.000.1%
PFD$0.000.0%
Portfolio Concentration
Top 3$236.1K40.5%
4–10$134.5K23.1%
11–25$166.5K28.5%
Rest$46.1K7.9%
Top 3 weight
40.5%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
6.43M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
LILLY ELI & CO COM
SOLEShares447.68K
TypeSH
Market value$163.8K
28.08%
Sole
447.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares361.91K
TypeSH
Market value$47.0K
8.06%
Sole
361.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares47.63K
TypeSH
Market value$25.3K
4.33%
Sole
47.63K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC C
SOLEShares41.08K
TypeSH
Market value$22.6K
3.88%
Sole
41.08K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares244.53K
TypeSH
Market value$21.6K
3.70%
Sole
244.53K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares64.39K
TypeSH
Market value$19.4K
3.32%
Sole
64.39K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares71.47K
TypeSH
Market value$19.0K
3.25%
Sole
71.47K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares779.50K
TypeSH
Market value$18.8K
3.22%
Sole
779.50K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares31.09K
TypeSH
Market value$17.0K
2.91%
Sole
31.09K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares493.46K
TypeSH
Market value$16.2K
2.78%
Sole
493.46K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares116.87K
TypeSH
Market value$15.1K
2.60%
Sole
116.87K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares93.44K
TypeSH
Market value$15.1K
2.59%
Sole
93.44K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares120.30K
TypeSH
Market value$14.2K
2.43%
Sole
120.30K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares61.60K
TypeSH
Market value$14.1K
2.41%
Sole
61.60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares28.27K
TypeSH
Market value$13.8K
2.36%
Sole
28.27K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares91.25K
TypeSH
Market value$12.7K
2.18%
Sole
91.25K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
SOLEShares222.13K
TypeSH
Market value$11.3K
1.93%
Sole
222.13K
Shared
0.00
None
0.00
W P CAREY INC COM
SOLEShares143.82K
TypeSH
Market value$11.2K
1.93%
Sole
143.82K
Shared
0.00
None
0.00
MPLX LP COM UNIT REPSTG LTD PA
SOLEShares324.39K
TypeSH
Market value$10.7K
1.83%
Sole
324.39K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares143.50K
TypeSH
Market value$10.6K
1.83%
Sole
143.50K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares200.50K
TypeSH
Market value$9.6K
1.64%
Sole
200.50K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares173.82K
TypeSH
Market value$8.9K
1.53%
Sole
173.82K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares40.84K
TypeSH
Market value$8.5K
1.45%
Sole
40.84K
Shared
0.00
None
0.00
CANADIAN NATL RY CO COM ISIN#C
SOLEShares49.69K
TypeSH
Market value$5.9K
1.01%
Sole
49.69K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares40.68K
TypeSH
Market value$4.9K
0.84%
Sole
40.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COM | 447.68K | SH | $163.8K 28.08% | 447.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 361.91K | SH | $47.0K 8.06% | 361.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 47.63K | SH | $25.3K 4.33% | 47.63K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC CSOLE | COM | 41.08K | SH | $22.6K 3.88% | 41.08K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 244.53K | SH | $21.6K 3.70% | 244.53K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | COM | 64.39K | SH | $19.4K 3.32% | 64.39K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 71.47K | SH | $19.0K 3.25% | 71.47K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 779.50K | SH | $18.8K 3.22% | 779.50K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 31.09K | SH | $17.0K 2.91% | 31.09K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 493.46K | SH | $16.2K 2.78% | 493.46K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 116.87K | SH | $15.1K 2.60% | 116.87K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 93.44K | SH | $15.1K 2.59% | 93.44K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 120.30K | SH | $14.2K 2.43% | 120.30K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | COM | 61.60K | SH | $14.1K 2.41% | 61.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 28.27K | SH | $13.8K 2.36% | 28.27K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 91.25K | SH | $12.7K 2.18% | 91.25K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | COM | 222.13K | SH | $11.3K 1.93% | 222.13K | 0.00 | 0.00 |
W P CAREY INC COMSOLE | COM | 143.82K | SH | $11.2K 1.93% | 143.82K | 0.00 | 0.00 |
MPLX LP COM UNIT REPSTG LTD PASOLE | COM | 324.39K | SH | $10.7K 1.83% | 324.39K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 143.50K | SH | $10.6K 1.83% | 143.50K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 200.50K | SH | $9.6K 1.64% | 200.50K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 173.82K | SH | $8.9K 1.53% | 173.82K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 40.84K | SH | $8.5K 1.45% | 40.84K | 0.00 | 0.00 |
CANADIAN NATL RY CO COM ISIN#CSOLE | COM | 49.69K | SH | $5.9K 1.01% | 49.69K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 40.68K | SH | $4.9K 0.84% | 40.68K | 0.00 | 0.00 |
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