Private Capital Advisors, Inc. Portfolio Holdings

Private Capital Advisors, Inc.

  • $913 Million
  • Q3 2024

Private Capital Advisors, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $913 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $384M, Apple Inc. with a value of $64.4M, Alphabet Inc. with a value of $32.2M, Palo Alto Networks Inc with a value of $26.4M, and Unitedhealth Group Inc with a value of $22.3M.

Examining the 13F form we can see an increase of $15.4M in the current position value, from $898M to 913M.

Below you can find more details about Private Capital Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $913 Million
Healthcare: $463 Million
Technology: $142 Million
Energy: $77.4 Million
Communication Services: $73.4 Million
Industrials: $66.2 Million
Financial Services: $54.5 Million
Consumer Cyclical: $13.6 Million
ETFs: $6.79 Million
Other: $2.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$716B
$384 Million 42.04% of portfolio
433,307
Q2 2024 Added 0.77%
$3.68T
$64.4 Million 7.05% of portfolio
276,209
Q3 2024 Reduced 0.86%
$1.06T
$32.2 Million 3.53% of portfolio
194,315
Q3 2024 Added 1.8%
$117B
$26.4 Million 2.89% of portfolio
77,324
Q3 2024 Reduced 2.14%
$562B
$22.3 Million 2.44% of portfolio
38,075
Q3 2024 Reduced 1.08%
$10.1B
$21 Million 2.3% of portfolio
41,658
Q3 2024 Reduced 0.39%
$393B
$19.4 Million 2.13% of portfolio
27,409
Q3 2024 Reduced 0.18%
$39.3B
$19 Million 2.08% of portfolio
259,810
Q3 2024 Reduced 1.86%
$110B
$18.8 Million 2.06% of portfolio
84,455
Q3 2024 Reduced 0.8%
$201B
$18.8 Million 2.05% of portfolio
30,313
Q3 2024 Added 1.82%
$19.1B
$18.5 Million 2.03% of portfolio
113,954
Q3 2024 New
$364B
$18.1 Million 1.99% of portfolio
149,279
Q3 2024 New
$170B
$16.4 Million 1.8% of portfolio
59,165
Q3 2024 Added 2.0%
$69.2B
$15.3 Million 1.68% of portfolio
525,994
Q3 2024 Reduced 0.35%
$1.26T
$15.1 Million 1.65% of portfolio
26,316
Q3 2024 Reduced 0.19%
$144B
$14.8 Million 1.62% of portfolio
60,090
Q3 2024 Reduced 0.08%
$56.4B
$13.2 Million 1.45% of portfolio
824,333
Q3 2024 Reduced 0.08%
$2.07T
$13.1 Million 1.44% of portfolio
70,530
Q3 2024 Reduced 0.22%
$75.7B
$12.3 Million 1.34% of portfolio
23,233
Q3 2024 Reduced 2.56%
$79.8B
$11.8 Million 1.3% of portfolio
96,388
Q3 2024 New
$140B
$11.9 Million 1.3% of portfolio
20,370
Q3 2024 Reduced 1.29%
$47.9B
$11.4 Million 1.25% of portfolio
256,679
Q3 2024 Reduced 0.11%
$71.5B
$11.4 Million 1.25% of portfolio
249,213
Q3 2024 Reduced 0.1%
$297B
$11.1 Million 1.22% of portfolio
56,353
Q3 2024 Reduced 1.01%
Blackrock Inc New Com
-
$9.26 Million 1.01% of portfolio
-
Q3 2024 New
$144B
$8.55 Million 0.94% of portfolio
81,164
Q3 2024 New
$247B
$8.09 Million 0.89% of portfolio
71,245
Q2 2024 Reduced 2.65%
$72.4B
$5.36 Million 0.59% of portfolio
45,783
Q3 2024 Reduced 0.29%
$1.08T
$4.97 Million 0.54% of portfolio
29,733
Q4 2023 Reduced 0.2%
$183B
$3.82 Million 0.42% of portfolio
6,150
Q3 2017 New
$222B
$3.47 Million 0.38% of portfolio
21,169
Q3 2024 Added 0.75%
$501B
$3.32 Million 0.36% of portfolio
28,335
Q4 2023 Reduced 0.46%
$316B
$2.38 Million 0.26% of portfolio
16,182
Q3 2024 Reduced 2.71%
$88.7B
$2.36 Million 0.26% of portfolio
3,727
Q4 2021 Reduced 2.1%
$79.5B
$2.2 Million 0.24% of portfolio
12,250
Q2 2021 Added 0.41%
$0
$1.89 Million 0.21% of portfolio
13,975
Q4 2023 Reduced 39.7%
$3.1T
$1.82 Million 0.2% of portfolio
4,239
Q3 2024 Reduced 14.43%
$0
$1.66 Million 0.18% of portfolio
2,886
Q3 2024 Added 1.76%
$20.2B
$1.65 Million 0.18% of portfolio
16,000
Q3 2017 New
$0
$1.4 Million 0.15% of portfolio
2,872
Q3 2024 Added 1.77%
$272B
$1.29 Million 0.14% of portfolio
18,000
Q2 2024 Reduced 0.06%
Ishares Bitcoin Tr ETF Shs Ben
-
$1.16 Million 0.13% of portfolio
-
Q3 2024 Added 0.71%
$43B
$871,000 0.1% of portfolio
13,200
Q3 2023 Reduced 9.65%
$46.8B
$928,000 0.1% of portfolio
3,900
Q4 2023 Reduced 26.25%
Canadian Pacific Kansas City
-
$814,000 0.09% of portfolio
-
Q1 2023 New
$177B
$718,000 0.08% of portfolio
3,475
Q3 2017 New
$610B
$659,000 0.07% of portfolio
1,431
Q2 2024 Added 5.92%
$400B
$633,000 0.07% of portfolio
3,907
Q4 2023 Reduced 32.6%
$33.9B
$512,000 0.06% of portfolio
278
Q3 2024 Reduced 36.67%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $913 Million
  • Prior Value $898 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
Track This Portfolio

Track Private Capital Advisors, Inc. Portfolio

Follow Private Capital Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email