Free Trial

Private Capital Advisors, Inc. Top Holdings and 13F Report (2025)

About Private Capital Advisors, Inc.

Investment Activity

  • Private Capital Advisors, Inc. has $839.98 million in total holdings as of December 31, 2024.
  • Private Capital Advisors, Inc. owns shares of 75 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 6.07% of the portfolio was purchased this quarter.
  • About 0.46% of the portfolio was sold this quarter.
  • This quarter, Private Capital Advisors, Inc. has purchased 78 new stocks and bought additional shares in 12 stocks.
  • Private Capital Advisors, Inc. sold shares of 21 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Apple
$69,017,974
Alphabet
$36,557,237
Palo Alto Networks
$28,121,554
Netflix
$24,912,394

Largest New Holdings this Quarter

Amphenol
$16,596,397 Holding
Block
$15,726,805 Holding
Tesla
$673,201 Holding
Walt Disney
$345,742 Holding
AutoZone
$246,554 Holding

Largest Purchases this Quarter

Amphenol
238,969 shares (about $16.60M)
Block
185,043 shares (about $15.73M)
Palo Alto Networks
77,224 shares (about $14.05M)
L3Harris Technologies
3,220 shares (about $677.10K)
Tesla
1,667 shares (about $673.20K)

Largest Sales this Quarter

ISHARES BITCOIN TR ETF SHS BEN
14,550 shares (about $771.86K)
Energy Vault
313,740 shares (about $715.33K)
Advanced Micro Devices
3,104 shares (about $374.94K)
Amazon.com
1,707 shares (about $374.50K)
Marsh & McLennan Companies
1,648 shares (about $350.05K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrivate Capital Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$334,936,060$423,056 0.1%433,85539.9%Medical
Apple Inc. stock logo
AAPL
Apple
$69,017,974$150,252 -0.2%275,6098.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$36,557,237$226,592 -0.6%193,1184.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$28,121,554$14,051,679 99.9%154,5483.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$24,912,394$482,204 2.0%27,9503.0%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$20,588,940$542,263 2.7%153,3172.5%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$19,190,811$69,809 -0.4%37,9372.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$17,589,035$350,052 -2.0%82,8072.1%Finance
CACI International Inc stock logo
CACI
CACI International
$16,768,490$63,841 -0.4%41,5002.0%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$16,597,322$61,554 -0.4%96,2612.0%Finance
Amphenol Co. stock logo
APH
Amphenol
$16,596,397$16,596,397 New Holding238,9692.0%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$16,493,102$2,070 0.0%525,9282.0%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$16,144,491$4,192 0.0%824,1191.9%Oils/Energy
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$15,771,813$2,081 0.0%30,3171.9%Medical
Block, Inc. stock logo
SQ
Block
$15,726,805$15,726,805 New Holding185,0431.9%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,532,995$124,714 0.8%26,5291.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$15,099,078$374,499 -2.4%68,8231.8%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$13,721,167$18,243 0.1%60,1701.6%Transportation
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$13,487,949$541 0.0%249,2231.6%Oils/Energy
Danaher Co. stock logo
DHR
Danaher
$13,319,409$261,917 -1.9%58,0241.6%Multi-Sector Conglomerates
Mplx Lp stock logo
MPLX
Mplx
$12,282,360$2,297 0.0%256,6311.5%Oils/Energy
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$10,877,673$25,342 -0.2%23,1791.3%Aerospace
AbbVie Inc. stock logo
ABBV
AbbVie
$10,013,9280.0%56,3531.2%Medical
BLACKROCK INC NEW COM
$9,991,7470.0%9,7471.2%COM
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$9,880,618$17,980 -0.2%20,3331.2%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$5,738,529$76,176 1.3%30,1330.7%Computer and Technology
Canadian National Railway stock logo
CNI
Canadian National Railway
$4,516,586$130,846 -2.8%44,4940.5%Transportation
Intuit Inc. stock logo
INTU
Intuit
$3,865,2750.0%6,1500.5%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,047,9960.0%28,3350.4%Oils/Energy
Fiserv, Inc. stock logo
FI
Fiserv
$2,516,3950.0%12,2500.3%Business Services
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,370,4840.0%3,7270.3%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$2,343,8010.0%16,1820.3%Oils/Energy
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,182,132$374,943 -14.7%18,0650.3%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,834,7780.0%13,9750.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,786,7380.0%4,2390.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,698,460$7,033 0.4%2,8980.2%Finance
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,497,194$677,102 82.6%7,1200.2%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,465,696$2,556 -0.2%2,8670.2%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,376,6400.0%16,0000.2%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,120,6800.0%18,0000.1%Consumer Staples
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$977,1960.0%13,2000.1%Medical
ISHARES BITCOIN TR ETF SHS BEN
$925,595$771,860 -45.5%17,4480.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$673,201$673,201 New Holding1,6670.1%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$651,5970.0%3,4750.1%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$651,330$37,415 -5.4%9,0000.1%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$648,6440.0%1,4310.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$565,0300.0%3,9070.1%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$492,4530.0%8600.1%Finance
BLACKROCK NATIONAL MUNICIPAL F
$488,1670.0%48,5260.1%MF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$484,4800.0%8,0000.1%ETF
VANGUARD LONG-TERM TAX-EXEMPT
$473,2540.0%43,6980.1%MF
FIDELITY INVESTMENT GRADE BOND
$473,070$5,827 -1.2%66,8180.1%MF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$450,8130.0%3,5050.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$420,8610.0%1,8100.1%ETF
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$416,265$171,155 -29.1%1970.0%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$383,5360.0%1,6000.0%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$345,742$345,742 New Holding3,1050.0%Consumer Discretionary
AMERICAN NEW PERSPECTIVE FUND
$318,141$15,466 5.1%5,1220.0%MF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$288,2630.0%5350.0%ETF
ALLSPRING MUNICIPAL BOND FUND
$270,4130.0%27,7630.0%MF
The Southern Company stock logo
SO
Southern
$263,4240.0%3,2000.0%Utilities
AutoZone, Inc. stock logo
AZO
AutoZone
$246,554$246,554 New Holding770.0%Retail/Wholesale
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$242,130$242,130 New Holding1,0000.0%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$241,903$241,903 New Holding2040.0%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$241,768$241,768 New Holding8340.0%Retail/Wholesale
CVS Health Co. stock logo
CVS
CVS Health
$224,4500.0%5,0000.0%Retail/Wholesale
SCHWAB VALUE ADVANTAGE M ONEY
$224,083$224,083 New Holding224,0830.0%MF
Boston Scientific Co. stock logo
BSX
Boston Scientific
$223,0320.0%2,4970.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$219,8300.0%1,0000.0%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$215,3570.0%2,3350.0%Utilities
Ladder Capital Corp stock logo
LADR
Ladder Capital
$202,5170.0%18,0980.0%Finance
PIMCO INCOME FUND CLASS I2
$174,5790.0%16,5950.0%MF
NYLI MACKAY HIGH-YIELD MUNICIP
$156,0620.0%13,1480.0%MF
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$128,273$715,328 -84.8%56,2600.0%Oils/Energy
RSTK URBANFETCH COM INC OC PFD
$00.0%18,7500.0%PFD
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$0$18,969 -100.0%00.0%Finance
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$0$18,547 -100.0%00.0%Business Services
EOG Resources, Inc. stock logo
EOG
EOG Resources
$0$11,849 -100.0%00.0%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$0$8,545 -100.0%00.0%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$0$8,091 -100.0%00.0%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$0$286 -100.0%00.0%Medical
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$0$279 -100.0%00.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$0$254 -100.0%00.0%Retail/Wholesale
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$0$238 -100.0%00.0%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$0$216 -100.0%00.0%Medical
Thunder Energies Co. stock logo
TNRG
Thunder Energies
$0$1 -100.0%00.0%Financial Services
VSBLTY GROUPE TECHNOLOGIES COR
$0$1 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data