Q4 2024 · 13F-HR
Private Capital Advisors, Inc.holdings as filed
Filed 2025-01-21 · accession 0001350780-25-000001
$840.0M
Reported value
75
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LILLY ELI & CO COM | $334.9M | 39.9% | 433,855 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $69.0M | 8.22% | 275,609 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $36.6M | 4.35% | 193,118 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $28.1M | 3.35% | 154,548 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $24.9M | 2.97% | 27,950 | Common | SOLE |
| 67066g104 | — | NVIDIA CORP | $20.6M | 2.45% | 153,317 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $19.2M | 2.28% | 37,937 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $17.6M | 2.09% | 82,807 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CLASS A | $16.8M | 2.00% | 41,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $16.6M | 1.98% | 96,261 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW CLASS A | $16.6M | 1.98% | 238,969 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P | $16.5M | 1.96% | 525,928 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $16.1M | 1.92% | 824,119 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $15.8M | 1.88% | 30,317 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A | $15.7M | 1.87% | 185,043 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $15.5M | 1.85% | 26,529 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $15.1M | 1.80% | 68,823 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.7M | 1.63% | 60,170 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.5M | 1.61% | 249,223 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $13.3M | 1.59% | 58,024 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP COM UNIT REPSTG LP | $12.3M | 1.46% | 256,631 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $10.9M | 1.29% | 23,179 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $10.0M | 1.19% | 56,353 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC NEW COM | $10.0M | 1.19% | 9,747 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $9.9M | 1.18% | 20,333 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.7M | 0.68% | 30,133 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO COM | $4.5M | 0.54% | 44,494 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $3.9M | 0.46% | 6,150 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.0M | 0.36% | 28,335 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $2.5M | 0.30% | 12,250 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $2.4M | 0.28% | 3,727 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $2.3M | 0.28% | 16,182 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.26% | 18,065 | Common | SOLE |
| 464287168 | DVY | ISHARES TR SELECT DIVID ETF FD | $1.8M | 0.22% | 13,975 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $1.8M | 0.21% | 4,239 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR TR UNIT | $1.7M | 0.20% | 2,898 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES IN | $1.5M | 0.18% | 7,120 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.5M | 0.17% | 2,867 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC COM | $1.4M | 0.16% | 16,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $1.1M | 0.13% | 18,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP COM | $977,196 | 0.12% | 13,200 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TR ETF SHS BEN | $925,595 | 0.11% | 17,448 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $673,201 | 0.08% | 1,667 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $651,597 | 0.08% | 3,475 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $651,330 | 0.08% | 9,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B | $648,644 | 0.08% | 1,431 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $565,030 | 0.07% | 3,907 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $492,453 | 0.06% | 860 | Common | SOLE |
| 09253C603 | MDNLX | BLACKROCK NATIONAL MUNICIPAL F | $488,167 | 0.06% | 48,526 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS MLP & ENERGY INFR | $484,480 | 0.06% | 8,000 | Common | SOLE |
| 922907860 | VWLUX | VANGUARD LONG-TERM TAX-EXEMPT | $473,254 | 0.06% | 43,698 | Common | SOLE |
| 316146109 | FBNDX | FIDELITY INVESTMENT GRADE BOND | $473,070 | 0.06% | 66,818 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR CORE S&P TOTAL U S | $450,813 | 0.05% | 3,505 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR TECHNOLO | $420,861 | 0.05% | 1,810 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N C | $416,265 | 0.05% | 197 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO COM | $383,536 | 0.05% | 1,600 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO DISNEY COM | $345,742 | 0.04% | 3,105 | Common | SOLE |
| 648018109 | ANWPX | AMERICAN NEW PERSPECTIVE FUND | $318,141 | 0.04% | 5,122 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS S&P 500 ETF | $288,263 | 0.03% | 535 | Common | SOLE |
| 949917793 | WMFDX | ALLSPRING MUNICIPAL BOND FUND | $270,413 | 0.03% | 27,763 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $263,424 | 0.03% | 3,200 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $246,554 | 0.03% | 77 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $242,130 | 0.03% | 1,000 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $241,903 | 0.03% | 204 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $241,768 | 0.03% | 834 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $224,450 | 0.03% | 5,000 | Common | SOLE |
| 808515605 | SWVXX | SCHWAB VALUE ADVANTAGE M ONEY | $224,083 | 0.03% | 224,083 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP COM | $223,032 | 0.03% | 2,497 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS C | $219,830 | 0.03% | 1,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $215,357 | 0.03% | 2,335 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP CL A | $202,517 | 0.02% | 18,098 | Common | SOLE |
| 72201M719 | PONPX | PIMCO INCOME FUND CLASS I2 | $174,579 | 0.02% | 16,595 | Common | SOLE |
| 56063U547 | MMHAX | NYLI MACKAY HIGH-YIELD MUNICIP | $156,062 | 0.02% | 13,148 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HLDGS INC COM | $128,273 | 0.02% | 56,260 | Common | SOLE |
| 91724C909 | — | RSTK URBANFETCH COM INC OC PFD | $0 | — | 18,750 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.