Filed: 7/30/2025ACC: 0001350780-25-000003
π What this filing means
PRIVATE CAPITAL ADVISORS, INC. filed this quarterly 13FβHR report disclosing 82 equity positions with a total reported market value of $820.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$820.89M
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$810.62M98.7%
ETF$8.13M1.0%
MF$2.13M0.3%
PFD$0.000.0%
Portfolio Concentration
Top 3$430.82M52.5%
4β10$167.56M20.4%
11β25$171.04M20.8%
Rest$51.47M6.3%
Top 3 weight
52.5%
Top 10 weight
72.9%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
5.74M
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 Β· 100.0% of voting shares
Institutional Holdings82
Rows:
LILLY ELI & CO COM
SOLEShares433.32K
TypeSH
Market value$337.79M
41.15%
Sole
433.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares275.29K
TypeSH
Market value$56.48M
6.88%
Sole
275.29K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares27.29K
TypeSH
Market value$36.55M
4.45%
Sole
27.29K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares198.01K
TypeSH
Market value$34.90M
4.25%
Sole
198.01K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares152.40K
TypeSH
Market value$31.19M
3.80%
Sole
152.40K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares149.97K
TypeSH
Market value$23.69M
2.89%
Sole
149.97K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares31.53K
TypeSH
Market value$23.27M
2.84%
Sole
31.53K
Shared
0.00
None
0.00
CACI INTL INC CLASS A
SOLEShares41.03K
TypeSH
Market value$19.56M
2.38%
Sole
41.03K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares84.27K
TypeSH
Market value$18.49M
2.25%
Sole
84.27K
Shared
0.00
None
0.00
ENTERPRISE PRODS PART LP
SOLEShares530.95K
TypeSH
Market value$16.46M
2.01%
Sole
530.95K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares251.78K
TypeSH
Market value$15.81M
1.93%
Sole
251.78K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UNIT L
SOLEShares850.05K
TypeSH
Market value$15.41M
1.88%
Sole
850.05K
Shared
0.00
None
0.00
BLACKSTONE INC COM
SOLEShares96.26K
TypeSH
Market value$14.40M
1.75%
Sole
96.26K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares60.10K
TypeSH
Market value$13.83M
1.68%
Sole
60.10K
Shared
0.00
None
0.00
MPLX LP
SOLEShares256.31K
TypeSH
Market value$13.20M
1.61%
Sole
256.31K
Shared
0.00
None
0.00
SOUTHERN COPPER CORP DEL COM
SOLEShares118.56K
TypeSH
Market value$11.99M
1.46%
Sole
118.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC
SOLEShares29.51K
TypeSH
Market value$11.97M
1.46%
Sole
29.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares37.69K
TypeSH
Market value$11.76M
1.43%
Sole
37.69K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP COM
SOLEShares23.14K
TypeSH
Market value$11.57M
1.41%
Sole
23.14K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares55.75K
TypeSH
Market value$11.01M
1.34%
Sole
55.75K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares56.35K
TypeSH
Market value$10.46M
1.27%
Sole
56.35K
Shared
0.00
None
0.00
BLACKROCK INC NEW
SOLEShares9.70K
TypeSH
Market value$10.18M
1.24%
Sole
9.70K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares19.98K
TypeSH
Market value$9.25M
1.13%
Sole
19.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares30.13K
TypeSH
Market value$5.35M
0.65%
Sole
30.13K
Shared
0.00
None
0.00
INTUIT COM
SOLEShares6.15K
TypeSH
Market value$4.84M
0.59%
Sole
6.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & CO COMSOLE | COM | 433.32K | SH | $337.79M 41.15% | 433.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 275.29K | SH | $56.48M 6.88% | 275.29K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 27.29K | SH | $36.55M 4.45% | 27.29K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | COM | 198.01K | SH | $34.90M 4.25% | 198.01K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 152.40K | SH | $31.19M 3.80% | 152.40K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 149.97K | SH | $23.69M 2.89% | 149.97K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 31.53K | SH | $23.27M 2.84% | 31.53K | 0.00 | 0.00 |
CACI INTL INC CLASS ASOLE | COM | 41.03K | SH | $19.56M 2.38% | 41.03K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 84.27K | SH | $18.49M 2.25% | 84.27K | 0.00 | 0.00 |
ENTERPRISE PRODS PART LPSOLE | COM | 530.95K | SH | $16.46M 2.01% | 530.95K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 251.78K | SH | $15.81M 1.93% | 251.78K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UNIT LSOLE | COM | 850.05K | SH | $15.41M 1.88% | 850.05K | 0.00 | 0.00 |
BLACKSTONE INC COMSOLE | COM | 96.26K | SH | $14.40M 1.75% | 96.26K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 60.10K | SH | $13.83M 1.68% | 60.10K | 0.00 | 0.00 |
MPLX LPSOLE | COM | 256.31K | SH | $13.20M 1.61% | 256.31K | 0.00 | 0.00 |
SOUTHERN COPPER CORP DEL COMSOLE | COM | 118.56K | SH | $11.99M 1.46% | 118.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 29.51K | SH | $11.97M 1.46% | 29.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 37.69K | SH | $11.76M 1.43% | 37.69K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORP COMSOLE | COM | 23.14K | SH | $11.57M 1.41% | 23.14K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 55.75K | SH | $11.01M 1.34% | 55.75K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 56.35K | SH | $10.46M 1.27% | 56.35K | 0.00 | 0.00 |
BLACKROCK INC NEWSOLE | COM | 9.70K | SH | $10.18M 1.24% | 9.70K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 19.98K | SH | $9.25M 1.13% | 19.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | COM | 30.13K | SH | $5.35M 0.65% | 30.13K | 0.00 | 0.00 |
INTUIT COMSOLE | COM | 6.15K | SH | $4.84M 0.59% | 6.15K | 0.00 | 0.00 |
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