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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$26.4 Million 2.89% of portfolio
77,324
Q3 2024 Reduced 2.14%
$10.1B
$21 Million 2.3% of portfolio
41,658
Q3 2024 Reduced 0.39%
$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%
$17.4B
$18.5 Million 2.03% of portfolio
113,954
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%
$139B
$14.8 Million 1.62% of portfolio
60,090
Q3 2024 Reduced 0.08%
$121B
$14.8 Million 1.62% of portfolio
96,618
Q3 2024 Reduced 2.31%
$58.2B
$13.2 Million 1.45% of portfolio
824,333
Q3 2024 Reduced 0.08%
$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%
$121B
$8.55 Million 0.94% of portfolio
81,164
Q3 2024 New
$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%
$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%
$18.1B
$1.65 Million 0.18% of portfolio
16,000
Q3 2017 New
$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%
$177B
$718,000 0.08% of portfolio
3,475
Q3 2017 New
$32B
$512,000 0.06% of portfolio
278
Q3 2024 Reduced 36.67%
$193B
$426,000 0.05% of portfolio
860
Q3 2024 Added 0.12%
$101B
$254,000 0.03% of portfolio
2,601
Q3 2024 New
$22B
$238,000 0.03% of portfolio
611
Q3 2024 New
$102B
$286,000 0.03% of portfolio
615
Q3 2024 New
$90.2B
$289,000 0.03% of portfolio
3,200
Q3 2023 Reduced 39.62%
$58.2B
$314,000 0.03% of portfolio
5,000
Q4 2023 Reduced 40.83%
$47.7B
$240,000 0.03% of portfolio
2,335
Q1 2024 New
$127B
$209,000 0.02% of portfolio
2,497
Q3 2024 New
$192B
$216,000 0.02% of portfolio
1,810
Q3 2024 New

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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