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 78 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

78
Positions
$1.15B
Total AUM (reported)
5.71M
Total Shares

Allocation by class

TOTAL AUM$1.15B78 positions
COM$1.14B99.0%
ETF$9.83M0.9%
MF$1.77M0.2%
PFD$0.000.0%

Portfolio Concentration

Top 354.6%4–1021.3%11–2519.1%Rest5.0%TOP 1075.9%0%100%
Top 3$628.88M54.6%
4–10$245.93M21.3%
11–25$220.12M19.1%
Rest$57.91M5.0%

Top 3 weight

54.6%

Top 10 weight

75.9%

Voting Authority Distribution

Total shares with voting rights: 5.71M

Sole

Full voting authority

5.71M

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 Β· 100.0% of voting shares
Institutional Holdings78
Rows:

LILLY ELI & CO COM

SOLE
COM
Shares411.54K
TypeSH
Market value$476.18M
41.31%
Sole
411.54K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares264.54K
TypeSH
Market value$88.10M
7.64%
Sole
264.54K
Shared
0.00
None
0.00

ALPHABET INC CLASS A

SOLE
COM
Shares187.73K
TypeSH
Market value$64.59M
5.60%
Sole
187.73K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares138.19K
TypeSH
Market value$54.90M
4.76%
Sole
138.19K
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares186.23K
TypeSH
Market value$42.53M
3.69%
Sole
186.23K
Shared
0.00
None
0.00

CACI INTL INC CLASS A

SOLE
COM
Shares59.27K
TypeSH
Market value$36.10M
3.13%
Sole
59.27K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares61.55K
TypeSH
Market value$31.57M
2.74%
Sole
61.55K
Shared
0.00
None
0.00

ENERGY TRANSFER LP

SOLE
COM
Shares1.48M
TypeSH
Market value$29.29M
2.54%
Sole
1.48M
Shared
0.00
None
0.00

SPACE EX TECH SPACEX CLASS A

SOLE
COM
Shares175.21K
TypeSH
Market value$26.43M
2.29%
Sole
175.21K
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A

SOLE
COM
Shares34.61K
TypeSH
Market value$25.10M
2.18%
Sole
34.61K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares60.59K
TypeSH
Market value$21.50M
1.86%
Sole
60.59K
Shared
0.00
None
0.00

MICROCHIP TECHNOLOGY INC

SOLE
COM
Shares272.99K
TypeSH
Market value$21.23M
1.84%
Sole
272.99K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares76.13K
TypeSH
Market value$18.97M
1.65%
Sole
76.13K
Shared
0.00
None
0.00

ENTERPRISE PRODS PART LP

SOLE
COM
Shares528.49K
TypeSH
Market value$18.82M
1.63%
Sole
528.49K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC

SOLE
COM
Shares27.78K
TypeSH
Market value$18.75M
1.63%
Sole
27.78K
Shared
0.00
None
0.00

WILLIAMS COS INC

SOLE
COM
Shares249.24K
TypeSH
Market value$16.94M
1.47%
Sole
249.24K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares54.10K
TypeSH
Market value$14.72M
1.28%
Sole
54.10K
Shared
0.00
None
0.00

MPLX LP

SOLE
COM
Shares260.42K
TypeSH
Market value$14.67M
1.27%
Sole
260.42K
Shared
0.00
None
0.00

ABBVIE INC COM

SOLE
COM
Shares55.90K
TypeSH
Market value$14.62M
1.27%
Sole
55.90K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares177.19K
TypeSH
Market value$12.33M
1.07%
Sole
177.19K
Shared
0.00
None
0.00

ALPHABET INC CAP STK CL C

SOLE
COM
Shares29.87K
TypeSH
Market value$10.18M
0.88%
Sole
29.87K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP COM

SOLE
COM
Shares20.47K
TypeSH
Market value$9.90M
0.86%
Sole
20.47K
Shared
0.00
None
0.00

LOCKHEED MARTIN CORP COM

SOLE
COM
Shares19.14K
TypeSH
Market value$9.75M
0.85%
Sole
19.14K
Shared
0.00
None
0.00

BLACKROCK INC NEW

SOLE
COM
Shares8.61K
TypeSH
Market value$9.12M
0.79%
Sole
8.61K
Shared
0.00
None
0.00

BLACKSTONE INC COM

SOLE
COM
Shares77.05K
TypeSH
Market value$8.64M
0.75%
Sole
77.05K
Shared
0.00
None
0.00
Page 1 of 4
PRIVATE CAPITAL ADVISORS, INC. 13F Holdings β€” 78 Positions | Finecho