Private Capital Advisors, Inc. Portfolio Holdings

Private Capital Advisors, Inc.

  • $826 Million
  • Q4 2024

Private Capital Advisors, Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $826 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $335M, Apple Inc. with a value of $69M, Alphabet Inc. with a value of $36.6M, Palo Alto Networks Inc with a value of $28.1M, and Netflix Inc with a value of $24.9M.

Examining the 13F form we can see an decrease of $87.3M in the current position value, from $913M to 826M.

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

Portfolio value $826 Million
Healthcare: $395 Million
Technology: $178 Million
Communication Services: $84.6 Million
Energy: $63.8 Million
Industrials: $42.9 Million
Financial Services: $36.1 Million
Consumer Cyclical: $16.5 Million
ETFs: $6.88 Million
Other: $1.93 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$785B
$335 Million 40.55% of portfolio
433,855
Q4 2024 Added 0.13%
$3.57T
$69 Million 8.36% of portfolio
275,609
Q4 2024 Reduced 0.22%
$922B
$36.6 Million 4.43% of portfolio
193,118
Q4 2024 Reduced 0.62%
$51.1B
$28.1 Million 3.4% of portfolio
154,548
Q4 2024 Added 99.87%
$415B
$24.9 Million 3.02% of portfolio
27,950
Q4 2024 Added 1.97%
$270B
$20.6 Million 2.49% of portfolio
153,317
Q4 2024 Added 2.71%
$490B
$19.2 Million 2.32% of portfolio
37,937
Q4 2024 Reduced 0.36%
$10.1B
$17.8 Million 2.15% of portfolio
41,500
Q4 2024 Reduced 0.38%
$121B
$17.6 Million 2.13% of portfolio
82,807
Q4 2024 Reduced 1.95%
$99.1B
$16.6 Million 2.01% of portfolio
96,261
Q4 2024 Reduced 0.37%
$39B
$16.6 Million 2.01% of portfolio
238,969
Q4 2024 New
$74.3B
$16.5 Million 2.0% of portfolio
525,928
Q4 2024 Reduced 0.01%
$57.4B
$16.1 Million 1.95% of portfolio
824,119
Q4 2024 Reduced 0.03%
$195B
$15.8 Million 1.91% of portfolio
30,317
Q4 2024 Added 0.01%
$30.3B
$15.7 Million 1.9% of portfolio
185,043
Q4 2024 New
$1.3T
$15.6 Million 1.89% of portfolio
26,529
Q4 2024 Added 0.81%
$145B
$13.7 Million 1.66% of portfolio
60,170
Q4 2024 Added 0.13%
$72.8B
$13.5 Million 1.63% of portfolio
249,223
Q4 2024 Added 0.0%
$149B
$13.3 Million 1.61% of portfolio
58,024
Q4 2024 Reduced 1.93%
$53.9B
$12.3 Million 1.49% of portfolio
256,631
Q4 2024 Reduced 0.02%
$78.8B
$10.9 Million 1.32% of portfolio
23,179
Q4 2024 Reduced 0.23%
$370B
$10 Million 1.21% of portfolio
56,353
Q3 2024 Reduced 1.01%
$117B
$9.88 Million 1.2% of portfolio
20,333
Q4 2024 Reduced 0.18%
$951B
$5.74 Million 0.69% of portfolio
30,133
Q4 2024 Added 1.35%
$66.1B
$4.52 Million 0.55% of portfolio
44,494
Q4 2024 Reduced 2.82%
$173B
$3.87 Million 0.47% of portfolio
6,150
Q3 2017 New
$496B
$3.05 Million 0.37% of portfolio
28,335
Q4 2023 Reduced 0.46%
$78.1B
$2.37 Million 0.29% of portfolio
3,727
Q4 2021 Reduced 2.1%
$327B
$2.34 Million 0.28% of portfolio
16,182
Q3 2024 Reduced 2.71%
$166B
$2.18 Million 0.26% of portfolio
18,065
Q4 2024 Reduced 14.66%
$2.8T
$1.79 Million 0.22% of portfolio
4,239
Q3 2024 Reduced 14.43%
$0
$1.83 Million 0.22% of portfolio
13,975
Q4 2023 Reduced 39.7%
$0
$1.7 Million 0.21% of portfolio
2,898
Q4 2024 Added 0.42%
$79.5B
$1.53 Million 0.19% of portfolio
12,250
Q2 2021 Added 0.41%
$0
$1.47 Million 0.18% of portfolio
2,867
Q4 2024 Reduced 0.17%
$40.1B
$1.5 Million 0.18% of portfolio
7,120
Q4 2024 Added 82.56%
$16.9B
$1.38 Million 0.17% of portfolio
16,000
Q3 2017 New
$310B
$1.12 Million 0.14% of portfolio
18,000
Q2 2024 Reduced 0.06%
$44.8B
$977,000 0.12% of portfolio
13,200
Q3 2023 Reduced 9.65%
$683B
$648,000 0.08% of portfolio
1,431
Q2 2024 Added 5.92%
$177B
$676,000 0.08% of portfolio
3,475
Q3 2017 New
$818B
$673,000 0.08% of portfolio
1,667
Q4 2024 New
$434B
$565,000 0.07% of portfolio
3,907
Q4 2023 Reduced 32.6%
$186B
$492,000 0.06% of portfolio
860
Q3 2024 Added 0.12%
$0
$483,000 0.06% of portfolio
8,000
Q2 2022 New
$27.8B
$416,000 0.05% of portfolio
197
Q4 2024 Reduced 29.14%
$0
$450,000 0.05% of portfolio
3,505
Q1 2019 New
$720B
$383,000 0.05% of portfolio
1,600
Q3 2023 New
$0
$420,000 0.05% of portfolio
1,810
Q4 2020 Reduced 48.58%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $826 Million
  • Prior Value $913 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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