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CIK: 0001350780
Total reported value
$1.2B
$1.2B
78 檔
45.9%
According to the latest 13F quarterly dataset, Private Capital Advisors, Inc. managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 78 distinct U.S. exchange-listed positions.
In Q3 2024, Private Capital Advisors, Inc. adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 42.04% | -1.93% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.05% | +0.92% | -0.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.25% | +1.80% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.89% | +0.62% | -2.14% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.44% | — | -1.08% | |
| 6 | CACI | Caci International Inc -cl A | Stock-Tech | 2.30% | +0.71% | -0.39% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.13% | -0.03% | -0.18% | |
| 8 | NDAQ | Nasdaq Inc | Stock-Financials | 2.08% | -1.68% | EXIT | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.06% | — | -0.80% | |
| 10 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.05% | +0.41% | +1.82% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.03% | — | — | |
| 12 | ✓ | Stock-Other | 1.99% | — | — | ||
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.80% | — | +2.00% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.68% | -0.08% | -0.35% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | +0.45% | -0.19% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | -0.02% | -0.08% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.62% | -0.05% | -2.31% | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 1.45% | +0.01% | -0.08% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.06% | -0.22% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.34% | -0.07% | -2.56% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.30% | -0.02% | -1.29% | |
| 22 | ✓ | Stock-Other | 1.30% | — | — | ||
| 23 | MPLX | Mplx LP | Stock-Energy | 1.25% | -0.02% | -0.11% | |
| 24 | WMB | Williams Cos Inc | Stock-Energy | 1.25% | -0.17% | -0.10% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.22% | +0.04% | -1.01% | |
| 26 | BLK | Blackrock Inc | Stock-Financials | 1.01% | +0.05% | — | |
| 27 | ✓ | Stock-Other | 0.94% | — | — | ||
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.89% | — | — | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.59% | -0.01% | -0.29% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.05% | — | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.42% | — | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | +0.75% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.26% | +0.04% | -2.71% | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.26% | -0.01% | — | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.24% | — | — | |
| 37 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.21% | -0.01% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.65% | -14.43% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.01% | +1.76% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.18% | — | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +0.01% | +1.77% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 43 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.13% | — | +0.71% | |
| 44 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.10% | — | — | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | -0.01% | — | |
| 46 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.09% | — | — | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.08% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | +0.01% | — | |
| 50 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.06% | — | -36.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAH | Booz Allen Hamilton Holdings | +2% | NEW | New buy |
| 2 | BLK | Blackrock Inc | +1% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.5% | -0.86% | Trim |
| 4 | CACI | Caci International Inc -cl A | +0.3% | -0.39% | Trim |
| 5 | NDAQ | Nasdaq Inc | +0.3% | -1.86% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.3% | -1.08% | Trim |
| 7 | BX | Blackstone Inc | +0.3% | -2.31% | Trim |
| 8 | LMT | Lockheed Martin CORP | +0.2% | -1.29% | Trim |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.2% | +1.82% | Add |
| 10 | DHR | Danaher CORP | +0.2% | +2.00% | Add |
| 11 | NOC | Northrop Grumman CORP | +0.2% | -2.56% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -0.19% | Trim |
| 13 | ABBV | Abbvie Inc | +0.1% | -1.01% | Trim |
| 14 | UNP | Union Pacific CORP | +0.1% | -0.08% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +7.45% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | -0.18% | Trim |
| 17 | WMB | Williams Cos Inc | +0.1% | -0.10% | Trim |
| 18 | MRSH | Marsh & Mclennan Cos | +0.1% | -0.80% | Trim |
| 19 | PH | Parker Hannifin CORP | +0.1% | — | Unchanged |
| 20 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 21 | NRGV | Energy Vault Holdings Inc | 0% | NEW | New buy |
| 22 | MPLX | Mplx LP | 0% | -0.11% | Trim |
| 23 | VRTX | Vertex Pharmaceuticals Inc | 0% | NEW | New buy |
| 24 | SBUX | Starbucks CORP | 0% | NEW | New buy |
| 25 | ULTA | Ulta Beauty Inc | 0% | NEW | New buy |
| 26 | IBM | Intl Business Machines CORP | 0% | NEW | New buy |
| 27 | OMC | Omnicom Group | 0% | — | Unchanged |
| 28 | FCNCA | First Citizens Bcshs -cl A | 0% | -36.67% | Trim |
| 29 | HD | Home Depot Inc | 0% | EXIT | Sold out |
| 30 | VRT | Vertiv Holdings Co-a | 0% | EXIT | Sold out |
| 31 | INTU | Intuit Inc | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | -2.71% | Trim |
| 33 | PLTR | Palantir Technologies Inc-a | 0% | EXIT | Sold out |
| 34 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 35 | SNEUR | Sanchez Energy CORP | 0% | EXIT | Sold out |
| 36 | TROW | T Rowe Price Group Inc | -0.1% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -0.1% | -14.43% | Trim |
| 38 | EOG | Eog Resources Inc | -0.1% | -0.99% | Trim |
| 39 | COP | Conocophillips | -0.1% | +3.79% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 41 | BALL | Ball CORP | -0.1% | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | -0.1% | -0.22% | Trim |
| 43 | GME | Gamestop Corp-class A | -0.1% | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 45 | PANW | Palo Alto Networks Inc | -0.1% | -2.14% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.80% | Add |
| 47 | BLKCHF | Blackrock Inc | -0.9% | EXIT | Sold out |
| 48 | TSLA | Tesla Inc | -1% | EXIT | Sold out |
| 49 | CF | Cf Industries Holdings Inc | -1.5% | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | -1.7% | — | Unchanged |
According to official SEC Form 13F filings, Private Capital Advisors, Inc. reported a total U.S. public equity portfolio value of $1.2B across 78 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, AAPL, GOOGL) accounted for 45.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
BAH
市值: $18.5M
Top Position Liquidated / Trimmed
CF
前期市值: $13.8M
During Q3 2024, Private Capital Advisors, Inc.'s top holdings by market value included LLY (42.0%)、AAPL (7.0%)、GOOGL (3.5%). The largest single position, LLY, represented 42.0% of total portfolio value.
In Q3 2024, Private Capital Advisors, Inc. made 42 total portfolio adjustments, initiating 7 new buys, adding to 5 positions, trimming 20 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.