Filed: 7/28/2023ACC: 0001350780-23-000004
📋 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 $609.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$609.7K
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$602.7K98.9%
ETF$3.7K0.6%
MF$2.8K0.5%
ADR$429.000.1%
PFD$0.000.0%
Portfolio Concentration
Top 3$294.0K48.2%
4–10$109.1K17.9%
11–25$149.0K24.4%
Rest$57.6K9.4%
Top 3 weight
48.2%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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
SOLEShares459.84K
TypeSH
Market value$215.7K
35.37%
Sole
459.84K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares291.38K
TypeSH
Market value$56.5K
9.27%
Sole
291.38K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares182.37K
TypeSH
Market value$21.8K
3.58%
Sole
182.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares40.39K
TypeSH
Market value$19.4K
3.18%
Sole
40.39K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares67.40K
TypeSH
Market value$17.2K
2.82%
Sole
67.40K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares603.44K
TypeSH
Market value$15.9K
2.61%
Sole
603.44K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC C
SOLEShares30.21K
TypeSH
Market value$15.8K
2.58%
Sole
30.21K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares43.52K
TypeSH
Market value$14.8K
2.43%
Sole
43.52K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares410.81K
TypeSH
Market value$13.4K
2.20%
Sole
410.81K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares61.40K
TypeSH
Market value$12.6K
2.06%
Sole
61.40K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares107.74K
TypeSH
Market value$12.3K
2.02%
Sole
107.74K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares51.12K
TypeSH
Market value$12.3K
2.01%
Sole
51.12K
Shared
0.00
None
0.00
PIONEER NAT RES CO COM
SOLEShares58.36K
TypeSH
Market value$12.1K
1.98%
Sole
58.36K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UNIT L
SOLEShares935.71K
TypeSH
Market value$11.9K
1.95%
Sole
935.71K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares306.22K
TypeSH
Market value$11.2K
1.84%
Sole
306.22K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares23.46K
TypeSH
Market value$10.7K
1.75%
Sole
23.46K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares108.36K
TypeSH
Market value$10.1K
1.65%
Sole
108.36K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares96.23K
TypeSH
Market value$10.0K
1.64%
Sole
96.23K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares20.52K
TypeSH
Market value$9.4K
1.55%
Sole
20.52K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares69.36K
TypeSH
Market value$9.3K
1.53%
Sole
69.36K
Shared
0.00
None
0.00
MPLX LP COM UNIT REPSTG LTD PA
SOLEShares255.51K
TypeSH
Market value$8.7K
1.42%
Sole
255.51K
Shared
0.00
None
0.00
ALBEMARLE CORP COM
SOLEShares37.86K
TypeSH
Market value$8.4K
1.39%
Sole
37.86K
Shared
0.00
None
0.00
W P CAREY INC COM
SOLEShares116.82K
TypeSH
Market value$7.9K
1.29%
Sole
116.82K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares27.42K
TypeSH
Market value$7.9K
1.29%
Sole
27.42K
Shared
0.00
None
0.00
CISCO SYS INC COM
SOLEShares131.99K
TypeSH
Market value$6.8K
1.12%
Sole
131.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COM | 459.84K | SH | $215.7K 35.37% | 459.84K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 291.38K | SH | $56.5K 9.27% | 291.38K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 182.37K | SH | $21.8K 3.58% | 182.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 40.39K | SH | $19.4K 3.18% | 40.39K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 67.40K | SH | $17.2K 2.82% | 67.40K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 603.44K | SH | $15.9K 2.61% | 603.44K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC CSOLE | COM | 30.21K | SH | $15.8K 2.58% | 30.21K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | COM | 43.52K | SH | $14.8K 2.43% | 43.52K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 410.81K | SH | $13.4K 2.20% | 410.81K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 61.40K | SH | $12.6K 2.06% | 61.40K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 107.74K | SH | $12.3K 2.02% | 107.74K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 51.12K | SH | $12.3K 2.01% | 51.12K | 0.00 | 0.00 |
PIONEER NAT RES CO COMSOLE | COM | 58.36K | SH | $12.1K 1.98% | 58.36K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UNIT LSOLE | COM | 935.71K | SH | $11.9K 1.95% | 935.71K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 306.22K | SH | $11.2K 1.84% | 306.22K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 23.46K | SH | $10.7K 1.75% | 23.46K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 108.36K | SH | $10.1K 1.65% | 108.36K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 96.23K | SH | $10.0K 1.64% | 96.23K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 20.52K | SH | $9.4K 1.55% | 20.52K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 69.36K | SH | $9.3K 1.53% | 69.36K | 0.00 | 0.00 |
MPLX LP COM UNIT REPSTG LTD PASOLE | COM | 255.51K | SH | $8.7K 1.42% | 255.51K | 0.00 | 0.00 |
ALBEMARLE CORP COMSOLE | COM | 37.86K | SH | $8.4K 1.39% | 37.86K | 0.00 | 0.00 |
W P CAREY INC COMSOLE | COM | 116.82K | SH | $7.9K 1.29% | 116.82K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 27.42K | SH | $7.9K 1.29% | 27.42K | 0.00 | 0.00 |
CISCO SYS INC COMSOLE | COM | 131.99K | SH | $6.8K 1.12% | 131.99K | 0.00 | 0.00 |
Page 1 of 4