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Private Capital Advisors, Inc. Top Holdings and 13F Report (2024)

About Private Capital Advisors, Inc.

Investment Activity

  • Private Capital Advisors, Inc. has $913.24 thousand in total holdings as of September 30, 2024.
  • Private Capital Advisors, Inc. owns shares of 78 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 7.60% of the portfolio was purchased this quarter.
  • About 4.22% of the portfolio was sold this quarter.
  • This quarter, Private Capital Advisors, Inc. has purchased 79 new stocks and bought additional shares in 8 stocks.
  • Private Capital Advisors, Inc. sold shares of 24 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple
$64,357
Alphabet
$32,227

Largest New Holdings this Quarter

Booz Allen Hamilton
$18,547 Holding
NVIDIA
$18,128 Holding
EOG Resources
$11,849 Holding
BLACKROCK INC NEW COM
$9,255 Holding
ConocoPhillips
$8,545 Holding

Largest Purchases this Quarter

Booz Allen Hamilton
113,954 shares (about $18.55K)
NVIDIA
149,279 shares (about $18.13K)
EOG Resources
96,388 shares (about $11.85K)
BLACKROCK INC NEW COM
9,747 shares (about $9.26K)
ConocoPhillips
81,164 shares (about $8.55K)

Largest Sales this Quarter

Palo Alto Networks
1,687 shares (about $576.61)
Apple
2,403 shares (about $559.90)
Nasdaq
4,930 shares (about $359.94)
Blackstone
2,284 shares (about $349.75)
Northrop Grumman
610 shares (about $322.13)

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
$383,8840.0%433,30742.0%Medical
Apple Inc. stock logo
AAPL
Apple
$64,357$560 -0.9%276,2097.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,227$570 1.8%194,3153.5%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$26,429$577 -2.1%77,3242.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$22,262$244 -1.1%38,0752.4%Medical
CACI International Inc stock logo
CACI
CACI International
$21,019$82 -0.4%41,6582.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$19,440$35 -0.2%27,4092.1%Consumer Discretionary
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$18,969$360 -1.9%259,8102.1%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$18,841$151 -0.8%84,4552.1%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,751$336 1.8%30,3132.1%Medical
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$18,547$18,547 New Holding113,9542.0%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,128$18,128 New Holding149,2792.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$16,449$323 2.0%59,1651.8%Multi-Sector Conglomerates
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$15,312$54 -0.4%525,9941.7%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$15,064$29 -0.2%26,3161.6%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$14,811$12 -0.1%60,0901.6%Transportation
Blackstone Inc. stock logo
BX
Blackstone
$14,795$350 -2.3%96,6181.6%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$13,231$10 -0.1%824,3331.4%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,142$30 -0.2%70,5301.4%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$12,269$322 -2.6%23,2331.3%Aerospace
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$11,907$156 -1.3%20,3701.3%Aerospace
EOG Resources, Inc. stock logo
EOG
EOG Resources
$11,849$11,849 New Holding96,3881.3%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$11,412$12 -0.1%256,6791.2%Oils/Energy
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$11,377$11 -0.1%249,2131.2%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$11,129$114 -1.0%56,3531.2%Medical
BLACKROCK INC NEW COM
$9,255$9,255 New Holding9,7471.0%COM
ConocoPhillips stock logo
COP
ConocoPhillips
$8,545$8,545 New Holding81,1640.9%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$8,0910.0%71,2450.9%Medical
Canadian National Railway stock logo
CNI
Canadian National Railway
$5,363$16 -0.3%45,7830.6%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$4,9710.0%29,7330.5%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$3,8190.0%6,1500.4%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,473$26 0.8%21,1690.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,3210.0%28,3350.4%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$2,383$66 -2.7%16,1820.3%Oils/Energy
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$2,3550.0%3,7270.3%Industrial Products
Fiserv, Inc. stock logo
FI
Fiserv
$2,2010.0%12,2500.2%Business Services
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,8880.0%13,9750.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,824$308 -14.4%4,2390.2%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,656$29 1.8%2,8860.2%Finance
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$1,6540.0%16,0000.2%Business Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,402$24 1.8%2,8720.2%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,2930.0%18,0000.1%Consumer Staples
ISHARES BITCOIN TR ETF SHS BEN
$1,156$8 0.7%31,9980.1%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$9280.0%3,9000.1%Aerospace
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$8710.0%13,2000.1%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$8140.0%9,5170.1%Transportation
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$7180.0%3,4750.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6590.0%1,4310.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6330.0%3,9070.1%Medical
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$512$297 -36.7%2780.1%Finance
FIDELITY INVESTMENT GRADE BOND
$499$7 -1.3%67,6410.1%MF
BLACKROCK NATIONAL MUNICIPAL F
$4970.0%48,5260.1%MF
VANGUARD LONG-TERM TAX-EXEMPT
$4840.0%43,6980.1%MF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4400.0%3,5050.0%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$4350.0%8,0000.0%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$426$0 0.1%8600.0%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4090.0%1,8100.0%ETF
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$355$355 New Holding370,0000.0%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3370.0%1,6000.0%Finance
AMERICAN NEW PERSPECTIVE FUND
$321$239 -42.6%4,8730.0%MF
CVS Health Co. stock logo
CVS
CVS Health
$3140.0%5,0000.0%Retail/Wholesale
The Southern Company stock logo
SO
Southern
$2890.0%3,2000.0%Utilities
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$286$286 New Holding6150.0%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2820.0%5350.0%ETF
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$2790.0%6,0750.0%ETF
ALLSPRING MUNICIPAL BOND FUND
$2750.0%27,7630.0%MF
Starbucks Co. stock logo
SBUX
Starbucks
$254$254 New Holding2,6010.0%Retail/Wholesale
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$2400.0%2,3350.0%Utilities
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$238$238 New Holding6110.0%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$221$221 New Holding1,0000.0%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$216$216 New Holding1,8100.0%Medical
Ladder Capital Corp stock logo
LADR
Ladder Capital
$2100.0%18,0980.0%Finance
Boston Scientific Co. stock logo
BSX
Boston Scientific
$209$209 New Holding2,4970.0%Medical
PIMCO INCOME FUND CLASS I2
$1790.0%16,5950.0%MF
NYLI MACKAY HIGH-YIELD MUNICIP
$1600.0%13,1480.0%MF
Thunder Energies Co. stock logo
TNRG
Thunder Energies
$10.0%20,0000.0%Financial Services
VSBLTY GROUPE TECHNOLOGIES COR
$10.0%22,0000.0%COM
RSTK URBANFETCH COM INC OC PFD
$00.0%18,7500.0%PFD
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$0$13,776 -100.0%00.0%Basic Materials
Tesla, Inc. stock logo
TSLA
Tesla
$0$9,018 -100.0%00.0%Auto/Tires/Trucks
BlackRock, Inc. stock logo
BLK
BlackRock
$0$8,042 -100.0%00.0%Finance
GameStop Corp. stock logo
GME
GameStop
$0$773 -100.0%00.0%Consumer Discretionary
Ball Co. stock logo
BALL
Ball
$0$720 -100.0%00.0%Industrial Products
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$0$410 -100.0%00.0%Finance
PALANTIR TECHNOLOGIES INC CL A
$0$396 -100.0%00.0%COM
SANCHEZ ENERGY CORP
$0$336 -100.0%00.0%COM
The Home Depot, Inc. stock logo
HD
Home Depot
$0$244 -100.0%00.0%Retail/Wholesale
Vertiv Holdings Co stock logo
VRT
Vertiv
$0$229 -100.0%00.0%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$0$206 -100.0%00.0%Consumer Discretionary
Biogen Inc. stock logo
BIIB
Biogen
$0$205 -100.0%00.0%Medical
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$0$185 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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