Filed: 1/21/2025ACC: 0001350780-25-000001
📋 What this filing means
PRIVATE CAPITAL ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $839.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$839.98M
Total AUM (reported)
4.98M
Total Shares
Allocation by class
COM$833.48M99.2%
ETF$3.92M0.5%
MF$2.58M0.3%
PFD$0.000.0%
Portfolio Concentration
Top 3$440.51M52.4%
4–10$143.77M17.1%
11–25$204.94M24.4%
Rest$50.76M6.0%
Top 3 weight
52.4%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 4.98M
Sole
Full voting authority
4.98M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
LILLY ELI & CO COM
SOLEShares433.86K
TypeSH
Market value$334.94M
39.87%
Sole
433.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares275.61K
TypeSH
Market value$69.02M
8.22%
Sole
275.61K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares193.12K
TypeSH
Market value$36.56M
4.35%
Sole
193.12K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares154.55K
TypeSH
Market value$28.12M
3.35%
Sole
154.55K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares27.95K
TypeSH
Market value$24.91M
2.97%
Sole
27.95K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares153.32K
TypeSH
Market value$20.59M
2.45%
Sole
153.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares37.94K
TypeSH
Market value$19.19M
2.28%
Sole
37.94K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares82.81K
TypeSH
Market value$17.59M
2.09%
Sole
82.81K
Shared
0.00
None
0.00
CACI INTL INC CLASS A
SOLEShares41.50K
TypeSH
Market value$16.77M
2.00%
Sole
41.50K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares96.26K
TypeSH
Market value$16.60M
1.98%
Sole
96.26K
Shared
0.00
None
0.00
AMPHENOL CORP NEW CLASS A
SOLEShares238.97K
TypeSH
Market value$16.60M
1.98%
Sole
238.97K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L P
SOLEShares525.93K
TypeSH
Market value$16.49M
1.96%
Sole
525.93K
Shared
0.00
None
0.00
ENERGY TRANSFER LP
SOLEShares824.12K
TypeSH
Market value$16.14M
1.92%
Sole
824.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares30.32K
TypeSH
Market value$15.77M
1.88%
Sole
30.32K
Shared
0.00
None
0.00
BLOCK INC CLASS A
SOLEShares185.04K
TypeSH
Market value$15.73M
1.87%
Sole
185.04K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares26.53K
TypeSH
Market value$15.53M
1.85%
Sole
26.53K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares68.82K
TypeSH
Market value$15.10M
1.80%
Sole
68.82K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares60.17K
TypeSH
Market value$13.72M
1.63%
Sole
60.17K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares249.22K
TypeSH
Market value$13.49M
1.61%
Sole
249.22K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares58.02K
TypeSH
Market value$13.32M
1.59%
Sole
58.02K
Shared
0.00
None
0.00
MPLX LP COM UNIT REPSTG LP
SOLEShares256.63K
TypeSH
Market value$12.28M
1.46%
Sole
256.63K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares23.18K
TypeSH
Market value$10.88M
1.29%
Sole
23.18K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares56.35K
TypeSH
Market value$10.01M
1.19%
Sole
56.35K
Shared
0.00
None
0.00
BLACKROCK INC NEW COM
SOLEShares9.75K
TypeSH
Market value$9.99M
1.19%
Sole
9.75K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares20.33K
TypeSH
Market value$9.88M
1.18%
Sole
20.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COM | 433.86K | SH | $334.94M 39.87% | 433.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 275.61K | SH | $69.02M 8.22% | 275.61K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 193.12K | SH | $36.56M 4.35% | 193.12K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 154.55K | SH | $28.12M 3.35% | 154.55K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 27.95K | SH | $24.91M 2.97% | 27.95K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 153.32K | SH | $20.59M 2.45% | 153.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 37.94K | SH | $19.19M 2.28% | 37.94K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 82.81K | SH | $17.59M 2.09% | 82.81K | 0.00 | 0.00 |
CACI INTL INC CLASS ASOLE | COM | 41.50K | SH | $16.77M 2.00% | 41.50K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 96.26K | SH | $16.60M 1.98% | 96.26K | 0.00 | 0.00 |
AMPHENOL CORP NEW CLASS ASOLE | COM | 238.97K | SH | $16.60M 1.98% | 238.97K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 525.93K | SH | $16.49M 1.96% | 525.93K | 0.00 | 0.00 |
ENERGY TRANSFER LPSOLE | COM | 824.12K | SH | $16.14M 1.92% | 824.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 30.32K | SH | $15.77M 1.88% | 30.32K | 0.00 | 0.00 |
BLOCK INC CLASS ASOLE | COM | 185.04K | SH | $15.73M 1.87% | 185.04K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 26.53K | SH | $15.53M 1.85% | 26.53K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 68.82K | SH | $15.10M 1.80% | 68.82K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 60.17K | SH | $13.72M 1.63% | 60.17K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 249.22K | SH | $13.49M 1.61% | 249.22K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 58.02K | SH | $13.32M 1.59% | 58.02K | 0.00 | 0.00 |
MPLX LP COM UNIT REPSTG LPSOLE | COM | 256.63K | SH | $12.28M 1.46% | 256.63K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 23.18K | SH | $10.88M 1.29% | 23.18K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 56.35K | SH | $10.01M 1.19% | 56.35K | 0.00 | 0.00 |
BLACKROCK INC NEW COMSOLE | COM | 9.75K | SH | $9.99M 1.19% | 9.75K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 20.33K | SH | $9.88M 1.18% | 20.33K | 0.00 | 0.00 |
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