Private Capital Advisors, Inc. Portfolio Holdings

Private Capital Advisors, Inc.

  • $803 Million
  • Q1 2024

Private Capital Advisors, Inc. has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $803 Million distributed in 86 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 $48.1M, Alphabet Inc. with a value of $29.1M, Palo Alto Networks Inc with a value of $21.2M, and Unitedhealth Group Inc with a value of $19.5M.

Examining the 13F form we can see an increase of $147M in the current position value, from $656M to 803M.

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

Portfolio value $803 Million
Healthcare: $415 Million
Technology: $116 Million
Energy: $78.4 Million
Financial Services: $51.2 Million
Communication Services: $48.9 Million
Industrials: $45.2 Million
Basic Materials: $17.6 Million
Consumer Cyclical: $14 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860B
$335 Million 41.66% of portfolio
430,014
Q1 2024 Added 2.12%
$3.38T
$48.1 Million 5.99% of portfolio
280,707
Q1 2024 Reduced 0.12%
$1.09T
$29.1 Million 3.62% of portfolio
192,678
Q1 2024 Reduced 3.17%
$101B
$21.2 Million 2.64% of portfolio
74,677
Q1 2024 Added 10.89%
$476B
$19.5 Million 2.43% of portfolio
39,442
Q1 2024 Reduced 1.26%
$105B
$18.2 Million 2.26% of portfolio
88,122
Q1 2024 New
$14.8B
$17.6 Million 2.19% of portfolio
211,262
Q1 2024 Added 95.47%
$217B
$17.4 Million 2.17% of portfolio
29,970
Q1 2024 Reduced 0.22%
$29.6B
$16.8 Million 2.09% of portfolio
266,347
Q1 2024 New
$10.1B
$16.5 Million 2.06% of portfolio
43,685
Q1 2024 Reduced 1.04%
$63B
$15.5 Million 1.93% of portfolio
531,563
Q1 2024 Reduced 0.02%
$139B
$14.9 Million 1.86% of portfolio
60,580
Q1 2024 Reduced 0.31%
$182B
$14.6 Million 1.81% of portfolio
58,305
Q1 2024 Reduced 1.4%
$1.13T
$13.3 Million 1.66% of portfolio
27,369
Q1 2024 Added 2.83%
$87.8B
$13.4 Million 1.66% of portfolio
101,712
Q1 2024 Reduced 4.7%
$50.1B
$12.9 Million 1.61% of portfolio
821,336
Q1 2024 Added 0.61%
$1.97T
$12.2 Million 1.51% of portfolio
67,420
Q1 2024 Added 35.69%
$308B
$11.8 Million 1.47% of portfolio
13,066
Q1 2024 Reduced 2.97%
$67.1B
$11.4 Million 1.43% of portfolio
23,912
Q1 2024 Added 0.76%
$146B
$11 Million 1.37% of portfolio
86,169
Q1 2024 Reduced 3.9%
$303B
$10.9 Million 1.35% of portfolio
59,585
Q1 2024 Reduced 0.42%
$42.9B
$10.7 Million 1.33% of portfolio
257,681
Q3 2023 Added 0.85%
$51.8B
$9.77 Million 1.22% of portfolio
250,603
Q1 2024 Reduced 1.2%
$314B
$9.66 Million 1.2% of portfolio
73,188
Q1 2024 Added 2.8%
$122B
$9.37 Million 1.17% of portfolio
20,607
Q1 2024 Reduced 0.28%
$195B
$6.28 Million 0.78% of portfolio
125,819
Q1 2024 Reduced 4.56%
$80.1B
$6.07 Million 0.76% of portfolio
46,116
Q1 2024 Reduced 0.22%
$157B
$6.01 Million 0.75% of portfolio
216,710
Q1 2024 Reduced 2.67%
$1.12T
$4.53 Million 0.56% of portfolio
29,733
Q4 2023 Reduced 0.2%
$185B
$4 Million 0.5% of portfolio
6,150
Q3 2017 New
$11.4B
$3.8 Million 0.47% of portfolio
67,386
Q1 2024 Reduced 2.0%
$262B
$3.57 Million 0.44% of portfolio
19,776
Q1 2024 Reduced 47.66%
$480B
$3.29 Million 0.41% of portfolio
28,335
Q4 2023 Reduced 0.46%
$306B
$2.64 Million 0.33% of portfolio
16,763
Q4 2023 Added 0.96%
$65B
$2.07 Million 0.26% of portfolio
3,727
Q4 2021 Reduced 2.1%
$79.5B
$1.96 Million 0.24% of portfolio
12,250
Q2 2021 Added 0.41%
$3.33T
$1.75 Million 0.22% of portfolio
4,163
Q1 2024 Reduced 40.86%
$0
$1.72 Million 0.21% of portfolio
13,975
Q4 2023 Reduced 39.7%
$18.3B
$1.55 Million 0.19% of portfolio
16,000
Q3 2017 New
$0
$1.41 Million 0.18% of portfolio
2,697
Q3 2023 Added 0.9%
$57.1B
$1.26 Million 0.16% of portfolio
13,200
Q3 2023 Reduced 9.65%
$0
$1.2 Million 0.15% of portfolio
2,692
Q4 2023 Reduced 3.89%
$275B
$1.1 Million 0.14% of portfolio
18,010
Q4 2020 Added 0.06%
Ishares Bitcoin Tr Shs Ben Int
-
$1.12 Million 0.14% of portfolio
-
Q1 2024 New
$18.9B
$808,000 0.1% of portfolio
12,000
Q4 2023 Reduced 40.36%
$43B
$831,000 0.1% of portfolio
3,900
Q4 2023 Reduced 26.25%
Canadian Pacific Kansas City
-
$839,000 0.1% of portfolio
-
Q1 2023 New
$25.2B
$718,000 0.09% of portfolio
439
Q3 2023 Added 4.77%
$382B
$618,000 0.08% of portfolio
3,907
Q4 2023 Reduced 32.6%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $803 Million
  • Prior Value $656 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 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