Filed: 5/8/2023ACC: 0001350780-23-000002
📋 What this filing means
PRIVATE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $530.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$530.6K
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$523.5K98.7%
ETF$3.9K0.7%
MF$2.8K0.5%
ADR$397.000.1%
PFD$0.000.0%
Portfolio Concentration
Top 3$222.3K41.9%
4–10$106.0K20.0%
11–25$145.2K27.4%
Rest$57.2K10.8%
Top 3 weight
41.9%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
5.47M
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)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
LILLY ELI & CO COM
SOLEShares447.75K
TypeSH
Market value$153.8K
28.98%
Sole
447.75K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares298.57K
TypeSH
Market value$49.2K
9.28%
Sole
298.57K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares186.53K
TypeSH
Market value$19.3K
3.65%
Sole
186.53K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC C
SOLEShares31.80K
TypeSH
Market value$18.3K
3.45%
Sole
31.80K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares38.39K
TypeSH
Market value$18.1K
3.42%
Sole
38.39K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares601.13K
TypeSH
Market value$15.6K
2.93%
Sole
601.13K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares69.80K
TypeSH
Market value$13.9K
2.63%
Sole
69.80K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares54.83K
TypeSH
Market value$13.8K
2.60%
Sole
54.83K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares45.34K
TypeSH
Market value$13.4K
2.53%
Sole
45.34K
Shared
0.00
None
0.00
EOG RESOURCES INC
SOLEShares111.10K
TypeSH
Market value$12.7K
2.40%
Sole
111.10K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares418.71K
TypeSH
Market value$12.5K
2.36%
Sole
418.71K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares60.50K
TypeSH
Market value$12.4K
2.33%
Sole
60.50K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares73.01K
TypeSH
Market value$11.6K
2.19%
Sole
73.01K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares24.57K
TypeSH
Market value$11.3K
2.14%
Sole
24.57K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UNIT L
SOLEShares868.22K
TypeSH
Market value$10.8K
2.04%
Sole
868.22K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares21.25K
TypeSH
Market value$10.0K
1.89%
Sole
21.25K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares100.19K
TypeSH
Market value$9.9K
1.87%
Sole
100.19K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares112.36K
TypeSH
Market value$9.9K
1.86%
Sole
112.36K
Shared
0.00
None
0.00
ICAHN ENTERPRISES LP
SOLEShares184.03K
TypeSH
Market value$9.5K
1.79%
Sole
184.03K
Shared
0.00
None
0.00
W P CAREY INC COM
SOLEShares119.64K
TypeSH
Market value$9.3K
1.75%
Sole
119.64K
Shared
0.00
None
0.00
MPLX LP COM UNIT REPSTG LTD PA
SOLEShares262.59K
TypeSH
Market value$9.0K
1.70%
Sole
262.59K
Shared
0.00
None
0.00
ALBEMARLE CORP COM
SOLEShares38.91K
TypeSH
Market value$8.6K
1.62%
Sole
38.91K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares137.99K
TypeSH
Market value$7.2K
1.36%
Sole
137.99K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares33.74K
TypeSH
Market value$6.8K
1.28%
Sole
33.74K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares29.27K
TypeSH
Market value$6.2K
1.17%
Sole
29.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COM | 447.75K | SH | $153.8K 28.98% | 447.75K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 298.57K | SH | $49.2K 9.28% | 298.57K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 186.53K | SH | $19.3K 3.65% | 186.53K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC CSOLE | COM | 31.80K | SH | $18.3K 3.45% | 31.80K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 38.39K | SH | $18.1K 3.42% | 38.39K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 601.13K | SH | $15.6K 2.93% | 601.13K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 69.80K | SH | $13.9K 2.63% | 69.80K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 54.83K | SH | $13.8K 2.60% | 54.83K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | COM | 45.34K | SH | $13.4K 2.53% | 45.34K | 0.00 | 0.00 |
EOG RESOURCES INCSOLE | COM | 111.10K | SH | $12.7K 2.40% | 111.10K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 418.71K | SH | $12.5K 2.36% | 418.71K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | COM | 60.50K | SH | $12.4K 2.33% | 60.50K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 73.01K | SH | $11.6K 2.19% | 73.01K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 24.57K | SH | $11.3K 2.14% | 24.57K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UNIT LSOLE | COM | 868.22K | SH | $10.8K 2.04% | 868.22K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 21.25K | SH | $10.0K 1.89% | 21.25K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 100.19K | SH | $9.9K 1.87% | 100.19K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 112.36K | SH | $9.9K 1.86% | 112.36K | 0.00 | 0.00 |
ICAHN ENTERPRISES LPSOLE | COM | 184.03K | SH | $9.5K 1.79% | 184.03K | 0.00 | 0.00 |
W P CAREY INC COMSOLE | COM | 119.64K | SH | $9.3K 1.75% | 119.64K | 0.00 | 0.00 |
MPLX LP COM UNIT REPSTG LTD PASOLE | COM | 262.59K | SH | $9.0K 1.70% | 262.59K | 0.00 | 0.00 |
ALBEMARLE CORP COMSOLE | COM | 38.91K | SH | $8.6K 1.62% | 38.91K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 137.99K | SH | $7.2K 1.36% | 137.99K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 33.74K | SH | $6.8K 1.28% | 33.74K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 29.27K | SH | $6.2K 1.17% | 29.27K | 0.00 | 0.00 |
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