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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$782B
$335 Million 40.55% of portfolio
433,855
Q4 2024 Added 0.13%
$3.42T
$69 Million 8.36% of portfolio
275,609
Q4 2024 Reduced 0.22%
$960B
$36.6 Million 4.43% of portfolio
193,118
Q4 2024 Reduced 0.62%
$54.8B
$28.1 Million 3.4% of portfolio
154,548
Q4 2024 Added 99.87%
$414B
$24.9 Million 3.02% of portfolio
27,950
Q4 2024 Added 1.97%
$288B
$20.6 Million 2.49% of portfolio
153,317
Q4 2024 Added 2.71%
$471B
$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%
$115B
$17.6 Million 2.13% of portfolio
82,807
Q4 2024 Reduced 1.95%
$104B
$16.6 Million 2.01% of portfolio
96,261
Q4 2024 Reduced 0.37%
$38B
$16.6 Million 2.01% of portfolio
238,969
Q4 2024 New
$73.5B
$16.5 Million 2.0% of portfolio
525,928
Q4 2024 Reduced 0.01%
$57.7B
$16.1 Million 1.95% of portfolio
824,119
Q4 2024 Reduced 0.03%
$204B
$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
$1.31T
$15.6 Million 1.89% of portfolio
26,529
Q4 2024 Added 0.81%
$146B
$13.7 Million 1.66% of portfolio
60,170
Q4 2024 Added 0.13%
$71.2B
$13.5 Million 1.63% of portfolio
249,223
Q4 2024 Added 0.0%
$155B
$13.3 Million 1.61% of portfolio
58,024
Q4 2024 Reduced 1.93%
$54.8B
$12.3 Million 1.49% of portfolio
256,631
Q4 2024 Reduced 0.02%
$75.4B
$10.9 Million 1.32% of portfolio
23,179
Q4 2024 Reduced 0.23%
$378B
$10 Million 1.21% of portfolio
56,353
Q3 2024 Reduced 1.01%
$123B
$9.88 Million 1.2% of portfolio
20,333
Q4 2024 Reduced 0.18%
$990B
$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%
$169B
$3.87 Million 0.47% of portfolio
6,150
Q3 2017 New
$474B
$3.05 Million 0.37% of portfolio
28,335
Q4 2023 Reduced 0.46%
$79.2B
$2.37 Million 0.29% of portfolio
3,727
Q4 2021 Reduced 2.1%
$315B
$2.34 Million 0.28% of portfolio
16,182
Q3 2024 Reduced 2.71%
$167B
$2.18 Million 0.26% of portfolio
18,065
Q4 2024 Reduced 14.66%
$2.86T
$1.79 Million 0.22% of portfolio
4,239
Q3 2024 Reduced 14.43%
$79.5B
$1.53 Million 0.19% of portfolio
12,250
Q2 2021 Added 0.41%
$40.6B
$1.5 Million 0.18% of portfolio
7,120
Q4 2024 Added 82.56%
$16.6B
$1.38 Million 0.17% of portfolio
16,000
Q3 2017 New
$300B
$1.12 Million 0.14% of portfolio
18,000
Q2 2024 Reduced 0.06%
$43.5B
$977,000 0.12% of portfolio
13,200
Q3 2023 Reduced 9.65%
$681B
$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
$711B
$673,000 0.08% of portfolio
1,667
Q4 2024 New
$429B
$565,000 0.07% of portfolio
3,907
Q4 2023 Reduced 32.6%
$188B
$492,000 0.06% of portfolio
860
Q3 2024 Added 0.12%
$27.5B
$416,000 0.05% of portfolio
197
Q4 2024 Reduced 29.14%
$689B
$383,000 0.05% of portfolio
1,600
Q3 2023 New
$181B
$345,000 0.04% of portfolio
3,105
Q4 2024 New
$54.5B
$215,000 0.03% of portfolio
2,335
Q1 2024 New
$98.2B
$263,000 0.03% of portfolio
3,200
Q3 2023 Reduced 39.62%
$84.1B
$241,000 0.03% of portfolio
204
Q4 2024 New
$142B
$223,000 0.03% of portfolio
2,497
Q3 2024 New
$68.6B
$246,000 0.03% of portfolio
77
Q4 2024 New

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
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