Filed: 11/4/2024ACC: 0001350780-24-000004
📋 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 $913.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$913.2K
Total AUM (reported)
5.26M
Total Shares
Allocation by class
COM$906.4K99.2%
ETF$4.5K0.5%
MF$2.4K0.3%
PFD$0.000.0%
Portfolio Concentration
Top 3$480.5K52.6%
4–10$145.7K16.0%
11–25$209.4K22.9%
Rest$77.6K8.5%
Top 3 weight
52.6%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
5.26M
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
SOLEShares433.31K
TypeSH
Market value$383.9K
42.04%
Sole
433.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares276.21K
TypeSH
Market value$64.4K
7.05%
Sole
276.21K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares194.31K
TypeSH
Market value$32.2K
3.53%
Sole
194.31K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares77.32K
TypeSH
Market value$26.4K
2.89%
Sole
77.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares38.08K
TypeSH
Market value$22.3K
2.44%
Sole
38.08K
Shared
0.00
None
0.00
CACI INTL INC CL A
SOLEShares41.66K
TypeSH
Market value$21.0K
2.30%
Sole
41.66K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares27.41K
TypeSH
Market value$19.4K
2.13%
Sole
27.41K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares259.81K
TypeSH
Market value$19.0K
2.08%
Sole
259.81K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares84.45K
TypeSH
Market value$18.8K
2.06%
Sole
84.45K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares30.31K
TypeSH
Market value$18.8K
2.05%
Sole
30.31K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG CLASS
SOLEShares113.95K
TypeSH
Market value$18.5K
2.03%
Sole
113.95K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares149.28K
TypeSH
Market value$18.1K
1.99%
Sole
149.28K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares59.16K
TypeSH
Market value$16.4K
1.80%
Sole
59.16K
Shared
0.00
None
0.00
ENTERPRISE PRODUCTS PARTNERS
SOLEShares525.99K
TypeSH
Market value$15.3K
1.68%
Sole
525.99K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares26.32K
TypeSH
Market value$15.1K
1.65%
Sole
26.32K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares60.09K
TypeSH
Market value$14.8K
1.62%
Sole
60.09K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares96.62K
TypeSH
Market value$14.8K
1.62%
Sole
96.62K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares824.33K
TypeSH
Market value$13.2K
1.45%
Sole
824.33K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares70.53K
TypeSH
Market value$13.1K
1.44%
Sole
70.53K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares23.23K
TypeSH
Market value$12.3K
1.34%
Sole
23.23K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares20.37K
TypeSH
Market value$11.9K
1.30%
Sole
20.37K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares96.39K
TypeSH
Market value$11.8K
1.30%
Sole
96.39K
Shared
0.00
None
0.00
MPLX LP COM UNIT REPSTG LTD PA
SOLEShares256.68K
TypeSH
Market value$11.4K
1.25%
Sole
256.68K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares249.21K
TypeSH
Market value$11.4K
1.25%
Sole
249.21K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares56.35K
TypeSH
Market value$11.1K
1.22%
Sole
56.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COM | 433.31K | SH | $383.9K 42.04% | 433.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 276.21K | SH | $64.4K 7.05% | 276.21K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | COM | 194.31K | SH | $32.2K 3.53% | 194.31K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 77.32K | SH | $26.4K 2.89% | 77.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 38.08K | SH | $22.3K 2.44% | 38.08K | 0.00 | 0.00 |
CACI INTL INC CL ASOLE | COM | 41.66K | SH | $21.0K 2.30% | 41.66K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 27.41K | SH | $19.4K 2.13% | 27.41K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 259.81K | SH | $19.0K 2.08% | 259.81K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 84.45K | SH | $18.8K 2.06% | 84.45K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 30.31K | SH | $18.8K 2.05% | 30.31K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CLASSSOLE | COM | 113.95K | SH | $18.5K 2.03% | 113.95K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 149.28K | SH | $18.1K 1.99% | 149.28K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 59.16K | SH | $16.4K 1.80% | 59.16K | 0.00 | 0.00 |
ENTERPRISE PRODUCTS PARTNERSSOLE | COM | 525.99K | SH | $15.3K 1.68% | 525.99K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 26.32K | SH | $15.1K 1.65% | 26.32K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | COM | 60.09K | SH | $14.8K 1.62% | 60.09K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 96.62K | SH | $14.8K 1.62% | 96.62K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM | 824.33K | SH | $13.2K 1.45% | 824.33K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 70.53K | SH | $13.1K 1.44% | 70.53K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 23.23K | SH | $12.3K 1.34% | 23.23K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 20.37K | SH | $11.9K 1.30% | 20.37K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 96.39K | SH | $11.8K 1.30% | 96.39K | 0.00 | 0.00 |
MPLX LP COM UNIT REPSTG LTD PASOLE | COM | 256.68K | SH | $11.4K 1.25% | 256.68K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 249.21K | SH | $11.4K 1.25% | 249.21K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 56.35K | SH | $11.1K 1.22% | 56.35K | 0.00 | 0.00 |
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