Filed: 4/29/2024ACC: 0001350780-24-000002
📋 What this filing means
PRIVATE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $803.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$803.0K
Total AUM (reported)
5.34M
Total Shares
Allocation by class
COM$795.5K99.1%
ETF$4.2K0.5%
MF$2.8K0.4%
ADR$427.000.1%
PFD$0.000.0%
Portfolio Concentration
Top 3$411.8K51.3%
4–10$127.2K15.8%
11–25$184.5K23.0%
Rest$79.5K9.9%
Top 3 weight
51.3%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 5.34M
Sole
Full voting authority
5.34M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
LILLY ELI & CO COM
SOLEShares430.01K
TypeSH
Market value$334.5K
41.66%
Sole
430.01K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares280.71K
TypeSH
Market value$48.1K
5.99%
Sole
280.71K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares192.68K
TypeSH
Market value$29.1K
3.62%
Sole
192.68K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares74.68K
TypeSH
Market value$21.2K
2.64%
Sole
74.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares39.44K
TypeSH
Market value$19.5K
2.43%
Sole
39.44K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC COM
SOLEShares88.12K
TypeSH
Market value$18.2K
2.26%
Sole
88.12K
Shared
0.00
None
0.00
CF INDS HLDGS INC COM
SOLEShares211.26K
TypeSH
Market value$17.6K
2.19%
Sole
211.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC C
SOLEShares29.97K
TypeSH
Market value$17.4K
2.17%
Sole
29.97K
Shared
0.00
None
0.00
NASDAQ INC COM
SOLEShares266.35K
TypeSH
Market value$16.8K
2.09%
Sole
266.35K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares43.69K
TypeSH
Market value$16.5K
2.06%
Sole
43.69K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS LP
SOLEShares531.56K
TypeSH
Market value$15.5K
1.93%
Sole
531.56K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares60.58K
TypeSH
Market value$14.9K
1.86%
Sole
60.58K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares58.30K
TypeSH
Market value$14.6K
1.81%
Sole
58.30K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares101.71K
TypeSH
Market value$13.4K
1.66%
Sole
101.71K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares27.37K
TypeSH
Market value$13.3K
1.66%
Sole
27.37K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UNIT L
SOLEShares821.34K
TypeSH
Market value$12.9K
1.61%
Sole
821.34K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares98.39K
TypeSH
Market value$12.6K
1.57%
Sole
98.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares67.42K
TypeSH
Market value$12.2K
1.51%
Sole
67.42K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares13.07K
TypeSH
Market value$11.8K
1.47%
Sole
13.07K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares23.91K
TypeSH
Market value$11.4K
1.43%
Sole
23.91K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares86.17K
TypeSH
Market value$11.0K
1.37%
Sole
86.17K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares59.59K
TypeSH
Market value$10.8K
1.35%
Sole
59.59K
Shared
0.00
None
0.00
MPLX LP COM UNIT REPSTG LTD PA
SOLEShares257.68K
TypeSH
Market value$10.7K
1.33%
Sole
257.68K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares250.60K
TypeSH
Market value$9.8K
1.22%
Sole
250.60K
Shared
0.00
None
0.00
MERCK & CO INC NEW COM
SOLEShares73.19K
TypeSH
Market value$9.7K
1.20%
Sole
73.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COM | 430.01K | SH | $334.5K 41.66% | 430.01K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 280.71K | SH | $48.1K 5.99% | 280.71K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 192.68K | SH | $29.1K 3.62% | 192.68K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 74.68K | SH | $21.2K 2.64% | 74.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 39.44K | SH | $19.5K 2.43% | 39.44K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INC COMSOLE | COM | 88.12K | SH | $18.2K 2.26% | 88.12K | 0.00 | 0.00 |
CF INDS HLDGS INC COMSOLE | COM | 211.26K | SH | $17.6K 2.19% | 211.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC CSOLE | COM | 29.97K | SH | $17.4K 2.17% | 29.97K | 0.00 | 0.00 |
NASDAQ INC COMSOLE | COM | 266.35K | SH | $16.8K 2.09% | 266.35K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | COM | 43.69K | SH | $16.5K 2.06% | 43.69K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 531.56K | SH | $15.5K 1.93% | 531.56K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 60.58K | SH | $14.9K 1.86% | 60.58K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 58.30K | SH | $14.6K 1.81% | 58.30K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 101.71K | SH | $13.4K 1.66% | 101.71K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 27.37K | SH | $13.3K 1.66% | 27.37K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UNIT LSOLE | COM | 821.34K | SH | $12.9K 1.61% | 821.34K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 98.39K | SH | $12.6K 1.57% | 98.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 67.42K | SH | $12.2K 1.51% | 67.42K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 13.07K | SH | $11.8K 1.47% | 13.07K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 23.91K | SH | $11.4K 1.43% | 23.91K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 86.17K | SH | $11.0K 1.37% | 86.17K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 59.59K | SH | $10.8K 1.35% | 59.59K | 0.00 | 0.00 |
MPLX LP COM UNIT REPSTG LTD PASOLE | COM | 257.68K | SH | $10.7K 1.33% | 257.68K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 250.60K | SH | $9.8K 1.22% | 250.60K | 0.00 | 0.00 |
MERCK & CO INC NEW COMSOLE | COM | 73.19K | SH | $9.7K 1.20% | 73.19K | 0.00 | 0.00 |
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