Filed: 8/2/2024ACC: 0001350780-24-000003
📋 What this filing means
PRIVATE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $897.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$897.9K
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$891.1K99.2%
ETF$4.2K0.5%
MF$2.6K0.3%
PFD$0.000.0%
Portfolio Concentration
Top 3$485.8K54.1%
4–10$134.5K15.0%
11–25$189.3K21.1%
Rest$88.4K9.8%
Top 3 weight
54.1%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
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)
Sole82
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
LILLY ELI & CO COM
SOLEShares433.31K
TypeSH
Market value$392.3K
43.69%
Sole
433.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares278.61K
TypeSH
Market value$58.7K
6.54%
Sole
278.61K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares190.88K
TypeSH
Market value$34.8K
3.87%
Sole
190.88K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares79.01K
TypeSH
Market value$26.8K
2.98%
Sole
79.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares38.49K
TypeSH
Market value$19.6K
2.18%
Sole
38.49K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares27.46K
TypeSH
Market value$18.5K
2.06%
Sole
27.46K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares41.82K
TypeSH
Market value$18.0K
2.00%
Sole
41.82K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC COM
SOLEShares85.13K
TypeSH
Market value$17.9K
2.00%
Sole
85.13K
Shared
0.00
None
0.00
NVIDIA CORP COM
SOLEShares138.93K
TypeSH
Market value$17.2K
1.91%
Sole
138.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC C
SOLEShares29.77K
TypeSH
Market value$16.5K
1.83%
Sole
29.77K
Shared
0.00
None
0.00
NASDAQ INC COM
SOLEShares264.74K
TypeSH
Market value$16.0K
1.78%
Sole
264.74K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares527.86K
TypeSH
Market value$15.3K
1.70%
Sole
527.86K
Shared
0.00
None
0.00
DANAHER CORP COM
SOLEShares58.01K
TypeSH
Market value$14.5K
1.61%
Sole
58.01K
Shared
0.00
None
0.00
CF INDS HLDGS INC COM
SOLEShares185.86K
TypeSH
Market value$13.8K
1.53%
Sole
185.86K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares70.69K
TypeSH
Market value$13.7K
1.52%
Sole
70.69K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares60.14K
TypeSH
Market value$13.6K
1.52%
Sole
60.14K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UNIT L
SOLEShares824.97K
TypeSH
Market value$13.4K
1.49%
Sole
824.97K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares26.37K
TypeSH
Market value$13.3K
1.48%
Sole
26.37K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares97.35K
TypeSH
Market value$12.3K
1.36%
Sole
97.35K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares98.90K
TypeSH
Market value$12.2K
1.36%
Sole
98.90K
Shared
0.00
None
0.00
MPLX LP COM UNIT REPSTG LTD PA
SOLEShares256.95K
TypeSH
Market value$10.9K
1.22%
Sole
256.95K
Shared
0.00
None
0.00
WILLIAMS COS INC COM
SOLEShares249.46K
TypeSH
Market value$10.6K
1.18%
Sole
249.46K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares23.84K
TypeSH
Market value$10.4K
1.16%
Sole
23.84K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares56.93K
TypeSH
Market value$9.8K
1.09%
Sole
56.93K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares20.64K
TypeSH
Market value$9.6K
1.07%
Sole
20.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COM | 433.31K | SH | $392.3K 43.69% | 433.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 278.61K | SH | $58.7K 6.54% | 278.61K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 190.88K | SH | $34.8K 3.87% | 190.88K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | COM | 79.01K | SH | $26.8K 2.98% | 79.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 38.49K | SH | $19.6K 2.18% | 38.49K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 27.46K | SH | $18.5K 2.06% | 27.46K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | COM | 41.82K | SH | $18.0K 2.00% | 41.82K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INC COMSOLE | COM | 85.13K | SH | $17.9K 2.00% | 85.13K | 0.00 | 0.00 |
NVIDIA CORP COMSOLE | COM | 138.93K | SH | $17.2K 1.91% | 138.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC CSOLE | COM | 29.77K | SH | $16.5K 1.83% | 29.77K | 0.00 | 0.00 |
NASDAQ INC COMSOLE | COM | 264.74K | SH | $16.0K 1.78% | 264.74K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 527.86K | SH | $15.3K 1.70% | 527.86K | 0.00 | 0.00 |
DANAHER CORP COMSOLE | COM | 58.01K | SH | $14.5K 1.61% | 58.01K | 0.00 | 0.00 |
CF INDS HLDGS INC COMSOLE | COM | 185.86K | SH | $13.8K 1.53% | 185.86K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 70.69K | SH | $13.7K 1.52% | 70.69K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 60.14K | SH | $13.6K 1.52% | 60.14K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UNIT LSOLE | COM | 824.97K | SH | $13.4K 1.49% | 824.97K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 26.37K | SH | $13.3K 1.48% | 26.37K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 97.35K | SH | $12.3K 1.36% | 97.35K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 98.90K | SH | $12.2K 1.36% | 98.90K | 0.00 | 0.00 |
MPLX LP COM UNIT REPSTG LTD PASOLE | COM | 256.95K | SH | $10.9K 1.22% | 256.95K | 0.00 | 0.00 |
WILLIAMS COS INC COMSOLE | COM | 249.46K | SH | $10.6K 1.18% | 249.46K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 23.84K | SH | $10.4K 1.16% | 23.84K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 56.93K | SH | $9.8K 1.09% | 56.93K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 20.64K | SH | $9.6K 1.07% | 20.64K | 0.00 | 0.00 |
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