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
$730B
$384 Million 42.04% of portfolio
433,307
Q2 2024 Added 0.77%
$4.09T
$64.4 Million 7.05% of portfolio
276,209
Q3 2024 Reduced 0.86%
$1.14T
$32.2 Million 3.53% of portfolio
194,315
Q3 2024 Added 1.8%
$55.9B
$26.4 Million 2.89% of portfolio
77,324
Q3 2024 Reduced 2.14%
$468B
$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%
$405B
$19.4 Million 2.13% of portfolio
27,409
Q3 2024 Reduced 0.18%
$38.2B
$19 Million 2.08% of portfolio
259,810
Q3 2024 Reduced 1.86%
$105B
$18.8 Million 2.06% of portfolio
84,455
Q3 2024 Reduced 0.8%
$205B
$18.8 Million 2.05% of portfolio
30,313
Q3 2024 Added 1.82%
$17.4B
$18.5 Million 2.03% of portfolio
113,954
Q3 2024 New
$336B
$18.1 Million 1.99% of portfolio
149,279
Q3 2024 New
$166B
$16.4 Million 1.8% of portfolio
59,165
Q3 2024 Added 2.0%
$67.4B
$15.3 Million 1.68% of portfolio
525,994
Q3 2024 Reduced 0.35%
$1.32T
$15.1 Million 1.65% of portfolio
26,316
Q3 2024 Reduced 0.19%
$139B
$14.8 Million 1.62% of portfolio
60,090
Q3 2024 Reduced 0.08%
$58.2B
$13.2 Million 1.45% of portfolio
824,333
Q3 2024 Reduced 0.08%
$2.29T
$13.1 Million 1.44% of portfolio
70,530
Q3 2024 Reduced 0.22%
$72.3B
$12.3 Million 1.34% of portfolio
23,233
Q3 2024 Reduced 2.56%
$69.8B
$11.8 Million 1.3% of portfolio
96,388
Q3 2024 New
$128B
$11.9 Million 1.3% of portfolio
20,370
Q3 2024 Reduced 1.29%
$47.6B
$11.4 Million 1.25% of portfolio
256,679
Q3 2024 Reduced 0.11%
$65.2B
$11.4 Million 1.25% of portfolio
249,213
Q3 2024 Reduced 0.1%
$310B
$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
$121B
$8.55 Million 0.94% of portfolio
81,164
Q3 2024 New
$248B
$8.09 Million 0.89% of portfolio
71,245
Q2 2024 Reduced 2.65%
$68.6B
$5.36 Million 0.59% of portfolio
45,783
Q3 2024 Reduced 0.29%
$1.17T
$4.97 Million 0.54% of portfolio
29,733
Q4 2023 Reduced 0.2%
$181B
$3.82 Million 0.42% of portfolio
6,150
Q3 2017 New
$192B
$3.47 Million 0.38% of portfolio
21,169
Q3 2024 Added 0.75%
$441B
$3.32 Million 0.36% of portfolio
28,335
Q4 2023 Reduced 0.46%
$280B
$2.38 Million 0.26% of portfolio
16,182
Q3 2024 Reduced 2.71%
$83.1B
$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%
$3.25T
$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%
$18.1B
$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%
$270B
$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%
$46.3B
$871,000 0.1% of portfolio
13,200
Q3 2023 Reduced 9.65%
$40.9B
$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
$590B
$659,000 0.07% of portfolio
1,431
Q2 2024 Added 5.92%
$378B
$633,000 0.07% of portfolio
3,907
Q4 2023 Reduced 32.6%
$32B
$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
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