PRIVATE CAPITAL ADVISORS, INC.

PrivateCIK: 1350780
Location

DARIEN, CT

πŸ“‹ 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 $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

TOTAL AUM$820.89M82 positions
COM$810.62M98.7%
ETF$8.13M1.0%
MF$2.13M0.3%
PFD$0.000.0%

Portfolio Concentration

Top 352.5%4–1020.4%11–2520.8%Rest6.3%TOP 1072.9%0%100%
Top 3$430.82M52.5%
4–10$167.56M20.4%
11–25$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

SOLE
COM
Shares433.32K
TypeSH
Market value$337.79M
41.15%
Sole
433.32K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares275.29K
TypeSH
Market value$56.48M
6.88%
Sole
275.29K
Shared
0.00
None
0.00

NETFLIX INC COM

SOLE
COM
Shares27.29K
TypeSH
Market value$36.55M
4.45%
Sole
27.29K
Shared
0.00
None
0.00

ALPHABET INC CLASS A

SOLE
COM
Shares198.01K
TypeSH
Market value$34.90M
4.25%
Sole
198.01K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares152.40K
TypeSH
Market value$31.19M
3.80%
Sole
152.40K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares149.97K
TypeSH
Market value$23.69M
2.89%
Sole
149.97K
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

SOLE
COM
Shares31.53K
TypeSH
Market value$23.27M
2.84%
Sole
31.53K
Shared
0.00
None
0.00

CACI INTL INC CLASS A

SOLE
COM
Shares41.03K
TypeSH
Market value$19.56M
2.38%
Sole
41.03K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares84.27K
TypeSH
Market value$18.49M
2.25%
Sole
84.27K
Shared
0.00
None
0.00

ENTERPRISE PRODS PART LP

SOLE
COM
Shares530.95K
TypeSH
Market value$16.46M
2.01%
Sole
530.95K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares251.78K
TypeSH
Market value$15.81M
1.93%
Sole
251.78K
Shared
0.00
None
0.00

ENERGY TRANSFER L P COM UNIT L

SOLE
COM
Shares850.05K
TypeSH
Market value$15.41M
1.88%
Sole
850.05K
Shared
0.00
None
0.00

BLACKSTONE INC COM

SOLE
COM
Shares96.26K
TypeSH
Market value$14.40M
1.75%
Sole
96.26K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares60.10K
TypeSH
Market value$13.83M
1.68%
Sole
60.10K
Shared
0.00
None
0.00

MPLX LP

SOLE
COM
Shares256.31K
TypeSH
Market value$13.20M
1.61%
Sole
256.31K
Shared
0.00
None
0.00

SOUTHERN COPPER CORP DEL COM

SOLE
COM
Shares118.56K
TypeSH
Market value$11.99M
1.46%
Sole
118.56K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC

SOLE
COM
Shares29.51K
TypeSH
Market value$11.97M
1.46%
Sole
29.51K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares37.69K
TypeSH
Market value$11.76M
1.43%
Sole
37.69K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP COM

SOLE
COM
Shares23.14K
TypeSH
Market value$11.57M
1.41%
Sole
23.14K
Shared
0.00
None
0.00

DANAHER CORP

SOLE
COM
Shares55.75K
TypeSH
Market value$11.01M
1.34%
Sole
55.75K
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
COM
Shares56.35K
TypeSH
Market value$10.46M
1.27%
Sole
56.35K
Shared
0.00
None
0.00

BLACKROCK INC NEW

SOLE
COM
Shares9.70K
TypeSH
Market value$10.18M
1.24%
Sole
9.70K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP COM

SOLE
COM
Shares19.98K
TypeSH
Market value$9.25M
1.13%
Sole
19.98K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
COM
Shares30.13K
TypeSH
Market value$5.35M
0.65%
Sole
30.13K
Shared
0.00
None
0.00

INTUIT COM

SOLE
COM
Shares6.15K
TypeSH
Market value$4.84M
0.59%
Sole
6.15K
Shared
0.00
None
0.00
Page 1 of 4
PRIVATE CAPITAL ADVISORS, INC. 13F Holdings β€” 82 Positions | Finecho