Filed: 2/13/2024ACC: 0001350780-24-000001
📋 What this filing means
PRIVATE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $656.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$656.4K
Total AUM (reported)
5.02M
Total Shares
Allocation by class
COM$650.2K99.1%
ETF$2.9K0.4%
MF$2.8K0.4%
ADR$473.000.1%
PFD$0.000.0%
Portfolio Concentration
Top 3$327.4K49.9%
4–10$114.0K17.4%
11–25$146.2K22.3%
Rest$68.7K10.5%
Top 3 weight
49.9%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 5.02M
Sole
Full voting authority
5.02M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
LILLY ELI & CO COM
SOLEShares421.09K
TypeSH
Market value$245.5K
37.40%
Sole
421.09K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares281.06K
TypeSH
Market value$54.1K
8.24%
Sole
281.06K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares198.98K
TypeSH
Market value$27.8K
4.23%
Sole
198.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares39.95K
TypeSH
Market value$21.0K
3.20%
Sole
39.95K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares67.34K
TypeSH
Market value$19.9K
3.03%
Sole
67.34K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC C
SOLEShares30.04K
TypeSH
Market value$15.9K
2.43%
Sole
30.04K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares60.77K
TypeSH
Market value$14.9K
2.27%
Sole
60.77K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares44.14K
TypeSH
Market value$14.3K
2.18%
Sole
44.14K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares531.66K
TypeSH
Market value$14.0K
2.13%
Sole
531.66K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares106.72K
TypeSH
Market value$14.0K
2.13%
Sole
106.72K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares59.13K
TypeSH
Market value$13.7K
2.08%
Sole
59.13K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares100.26K
TypeSH
Market value$12.1K
1.85%
Sole
100.26K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares816.35K
TypeSH
Market value$11.3K
1.72%
Sole
816.35K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares23.73K
TypeSH
Market value$11.1K
1.69%
Sole
23.73K
Shared
0.00
None
0.00
CARRIER GLOBAL CORP COM
SOLEShares186.26K
TypeSH
Market value$10.7K
1.63%
Sole
186.26K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares89.66K
TypeSH
Market value$10.4K
1.59%
Sole
89.66K
Shared
0.00
None
0.00
MPLX LP COM UNIT REPSTG LTD PA
SOLEShares257.68K
TypeSH
Market value$9.5K
1.44%
Sole
257.68K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares26.62K
TypeSH
Market value$9.4K
1.44%
Sole
26.62K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares20.66K
TypeSH
Market value$9.4K
1.43%
Sole
20.66K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares59.84K
TypeSH
Market value$9.3K
1.41%
Sole
59.84K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares253.65K
TypeSH
Market value$8.8K
1.35%
Sole
253.65K
Shared
0.00
None
0.00
CF INDS HLDGS INC COM
SOLEShares108.08K
TypeSH
Market value$8.6K
1.31%
Sole
108.08K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares71.19K
TypeSH
Market value$7.8K
1.18%
Sole
71.19K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares49.69K
TypeSH
Market value$7.5K
1.15%
Sole
49.69K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares13.47K
TypeSH
Market value$6.7K
1.02%
Sole
13.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COM | 421.09K | SH | $245.5K 37.40% | 421.09K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 281.06K | SH | $54.1K 8.24% | 281.06K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 198.98K | SH | $27.8K 4.23% | 198.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 39.95K | SH | $21.0K 3.20% | 39.95K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 67.34K | SH | $19.9K 3.03% | 67.34K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC CSOLE | COM | 30.04K | SH | $15.9K 2.43% | 30.04K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 60.77K | SH | $14.9K 2.27% | 60.77K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | COM | 44.14K | SH | $14.3K 2.18% | 44.14K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 531.66K | SH | $14.0K 2.13% | 531.66K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 106.72K | SH | $14.0K 2.13% | 106.72K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 59.13K | SH | $13.7K 2.08% | 59.13K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 100.26K | SH | $12.1K 1.85% | 100.26K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM | 816.35K | SH | $11.3K 1.72% | 816.35K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 23.73K | SH | $11.1K 1.69% | 23.73K | 0.00 | 0.00 |
CARRIER GLOBAL CORP COMSOLE | COM | 186.26K | SH | $10.7K 1.63% | 186.26K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 89.66K | SH | $10.4K 1.59% | 89.66K | 0.00 | 0.00 |
MPLX LP COM UNIT REPSTG LTD PASOLE | COM | 257.68K | SH | $9.5K 1.44% | 257.68K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 26.62K | SH | $9.4K 1.44% | 26.62K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 20.66K | SH | $9.4K 1.43% | 20.66K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 59.84K | SH | $9.3K 1.41% | 59.84K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 253.65K | SH | $8.8K 1.35% | 253.65K | 0.00 | 0.00 |
CF INDS HLDGS INC COMSOLE | COM | 108.08K | SH | $8.6K 1.31% | 108.08K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 71.19K | SH | $7.8K 1.18% | 71.19K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 49.69K | SH | $7.5K 1.15% | 49.69K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 13.47K | SH | $6.7K 1.02% | 13.47K | 0.00 | 0.00 |
Page 1 of 4