Private Capital Advisors, Inc.
CIK 1350780 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- LLY37.40%
- AAPL8.24%
- GOOGL4.23%
- UNH3.20%
- PANW3.03%
- TMO2.43%
- UNP2.27%
- CACI2.18%
- EPD2.13%
- BX2.13%
Share classes counted separately67.24%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight decreased · -2.35 pp39.75% → 37.40%Shares -44.16K (-9.49%)
- AMZNWeight increased · +0.79 pp0.36% → 1.15%Shares +32.17K (+183.64%)
- AAPLWeight increased · +0.76 pp7.48% → 8.24%Shares -2.90K (-1.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $245.46M | 37.40% | 421.09K shares | 39.75% → 37.40%-2.35 pp -44.16K (-9.49%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $54.11M | 8.24% | 281.06K shares | 7.48% → 8.24%+0.76 pp -2.90K (-1.02%) | Reduced | ↗▾ |
| 03 | GOOGLALPHABET INC-CL A View history and evidence | $27.80M | 4.23% | 198.98K shares | 3.53% → 4.23%+0.70 pp +14.58K (+7.91%) | Added | ↗▾ |
| 04 | UNHUNITEDHEALTH GROUP INC View history and evidence | $21.03M | 3.20% | 39.95K shares | 3.32% → 3.20%-0.12 pp -280 (-0.70%) | Reduced | ↗▾ |
| 05 | PANWPALO ALTO NETWORKS INC View history and evidence | $19.86M | 3.03% | 67.34K shares | 2.53% → 3.03%+0.50 pp -99 (-0.15%) | Reduced | ↗▾ |
| 06 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $15.94M | 2.43% | 30.04K shares | 2.06% → 2.43%+0.37 pp +17 (+0.06%) | Added | ↗▾ |
| 07 | UNPUNION PACIFIC CORP View history and evidence | $14.93M | 2.27% | 60.77K shares | 1.96% → 2.27%+0.31 pp -453 (-0.74%) | Reduced | ↗▾ |
| 08 | CACICACI INTERNATIONAL INC -CL A View history and evidence | $14.30M | 2.18% | 44.14K shares | 2.21% → 2.18%-0.03 pp -15 (-0.03%) | Reduced | ↗▾ |
| 09 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $14.01M | 2.13% | 531.66K shares | 2.15% → 2.13%-0.02 pp -3.32K (-0.62%) | Reduced | ↗▾ |
| 10 | BXBLACKSTONE INC View history and evidence | $13.97M | 2.13% | 106.72K shares | 1.54% → 2.13%+0.59 pp -1.22K (-1.13%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALB ALBEMARLE CORP | Non-derivative | -35,115 | -$4.45M | SEC filing ↗ | SEC filing ↗ |
| IEP ICAHN ENTERPRISES LP | Non-derivative | -155,400 | -$2.56M | SEC filing ↗ | SEC filing ↗ |
| VLTO VERALTO CORP | Non-derivative | -19,609 | -$1.35M | SEC filing ↗ | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1350780 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 656351
}Research all 78 reported holdings.
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