Latest Private Capital Advisors, Inc. Stock Portfolio
$803Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About Private Capital Advisors, Inc. and it’s 13F Hedge Fund Stock Holdings
Private Capital Advisors, Inc. is a hedge fund based in DARIEN, CT. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $614.4 Millions. In it's latest 13F Holdings report, Private Capital Advisors, Inc. reported an equity portfolio of $803 Millions as of 31 Mar, 2024.
The top stock holdings of Private Capital Advisors, Inc. are LLY, AAPL, GOOG. The fund has invested 41.7% of it's portfolio in LILLY ELI & CO COM and 6% of portfolio in APPLE INC COM.
The fund managers got completely rid off CARRIER GLOBAL CORP COM (CARR), ENDEAVOR GROUP HOLDINGS, INC. (EDR) and GLOBAL X FDS GLOBAL X URANIUM (ACTX) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), MICROSOFT CORP COM (MSFT) and BLACKSTONE INC COM (BX). Private Capital Advisors, Inc. opened new stock positions in MARSH & MCLENNAN COS INC COM (MMC), NASDAQ INC COM (NDAQ) and ISHARES BITCOIN TR SHS BEN INT. The fund showed a lot of confidence in some stocks as they added substantially to CF INDS HLDGS INC COM (CF), AMAZON COM INC COM (AMZN) and PALO ALTO NETWORKS INC COM (PANW).
The top stock holdings of Private Capital Advisors, Inc. are LLY, AAPL, GOOG. The fund has invested 41.7% of it's portfolio in LILLY ELI & CO COM and 6% of portfolio in APPLE INC COM.
The fund managers got completely rid off CARRIER GLOBAL CORP COM (CARR), ENDEAVOR GROUP HOLDINGS, INC. (EDR) and GLOBAL X FDS GLOBAL X URANIUM (ACTX) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), MICROSOFT CORP COM (MSFT) and BLACKSTONE INC COM (BX). Private Capital Advisors, Inc. opened new stock positions in MARSH & MCLENNAN COS INC COM (MMC), NASDAQ INC COM (NDAQ) and ISHARES BITCOIN TR SHS BEN INT. The fund showed a lot of confidence in some stocks as they added substantially to CF INDS HLDGS INC COM (CF), AMAZON COM INC COM (AMZN) and PALO ALTO NETWORKS INC COM (PANW).
New Buys
| Ticker | $ Bought |
|---|---|
| MARSH & MCLENNAN COS INC COM | 18,151,000 |
| NASDAQ INC COM | 16,806,000 |
| ISHARES BITCOIN TR SHS BEN INT | 1,122,000 |
| LULULEMON ATHLETICA INC COM | 483,000 |
| TRUMP MEDIA & TECHNOLOGY GROUP | 453,000 |
| FEDEX CORP COM | 303,000 |
| SPROTT URANIUM MINERS ETF | 299,000 |
| TALEN ENERGY CORPORATION | 279,000 |
New stocks bought by Private Capital Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CF INDS HLDGS INC COM | 95.47 |
| AMAZON COM INC COM | 35.69 |
| PALO ALTO NETWORKS INC COM | 10.89 |
| META PLATFORMS INC CL A | 2.83 |
| MERCK & CO INC NEW COM | 2.8 |
| LILLY ELI & CO COM | 2.12 |
| BERKSHIRE HATHAWAY INC CL B | 1.5 |
| NORTHROP GRUMMAN CORP COM | 0.76 |
Additions to existing portfolio by Private Capital Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -47.66 |
| MICROSOFT CORP COM | -40.86 |
| BLACKSTONE INC COM | -4.7 |
| CISCO SYS INC COM | -4.56 |
| CONOCOPHILLIPS COM | -3.9 |
| ALPHABET INC CL A | -3.17 |
| NVIDIA CORP COM | -2.97 |
| PFIZER INC COM | -2.67 |
Private Capital Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CARRIER GLOBAL CORP COM | -10,701,000 |
| ENDEAVOR GROUP HOLDINGS, INC. | -509,000 |
| GAMESTOP CORP NEW CL A | -254,000 |
| ARITZIA, INC. | -245,000 |
| GLOBAL X FDS GLOBAL X URANIUM | -271,000 |
| SANCHEZ ENERGY CORP | -268,000 |
| AMERICAN EXPRESS COMPANY | -269,000 |
| BIOGEN INC | -229,000 |
Private Capital Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Private Capital Advisors, Inc.
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.99 | 280,707 | 48,136,000 | REDUCED | -0.12 | |
| ABBV | ABBVIE INC COM | 1.35 | 59,585 | 10,850,000 | REDUCED | -0.42 | |
| ACTX | GLOBAL X FDS MLP & ENERGY INFR | 0.05 | 8,000 | 392,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS GLOBAL X URANIUM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.03 | 2,335 | 201,000 | NEW | ||
| AGG | ISHARES TR SELECT DIVID ETF FD | 0.21 | 13,975 | 1,721,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P TOTAL U S | 0.05 | 3,505 | 404,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.44 | 19,776 | 3,569,000 | REDUCED | -47.66 | |
| AMZN | AMAZON COM INC COM | 1.51 | 67,420 | 12,161,000 | ADDED | 35.69 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP COM | 0.10 | 12,000 | 808,000 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL COM SER | 0.03 | 3,814 | 224,000 | NEW | ||
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC COM | 1.66 | 101,712 | 13,362,000 | REDUCED | -4.7 | |
| CACI | CACI INTL INC CL A | 2.06 | 43,685 | 16,549,000 | REDUCED | -1.04 | |
| CARR | CARRIER GLOBAL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC COM | 2.19 | 211,262 | 17,579,000 | ADDED | 95.47 | |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 0.76 | 46,116 | 6,074,000 | REDUCED | -0.22 | |
| COP | CONOCOPHILLIPS COM | 1.37 | 86,169 | 10,968,000 | REDUCED | -3.9 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.10 | 9,517 | 839,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC COM | 0.78 | 125,819 | 6,280,000 | REDUCED | -4.56 | |
| CVS | CVS HEALTH CORP COM | 0.05 | 5,000 | 399,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW COM | 0.33 | 16,763 | 2,644,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 1.81 | 58,305 | 14,560,000 | REDUCED | -1.4 | |
| DIS | DISNEY WALT CO DISNEY COM | 0.03 | 2,178 | 267,000 | NEW | ||
| DWAC | TRUMP MEDIA & TECHNOLOGY GROUP | 0.06 | 7,313 | 453,000 | NEW | ||
| EDR | ENDEAVOR GROUP HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOG | EOG RES INC COM | 1.57 | 98,394 | 12,579,000 | REDUCED | -1.86 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1.93 | 531,563 | 15,511,000 | REDUCED | -0.02 | |
| ET | ENERGY TRANSFER L P COM UNIT L | 1.61 | 821,336 | 12,920,000 | ADDED | 0.61 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.16 | 13,200 | 1,261,000 | UNCHANGED | 0.00 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.03 | 1,841 | 254,000 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 0.09 | 439 | 718,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP COM | 0.04 | 1,046 | 303,000 | NEW | ||
| GME | GAMESTOP CORP NEW CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CL A | 3.62 | 192,678 | 29,081,000 | REDUCED | -3.17 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.56 | 29,733 | 4,527,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.04 | 857 | 358,000 | UNCHANGED | 0.00 | |
| GUSH | DIREXION SHS ETF TR DAILY SEMI | 0.01 | 15,700 | 50,000 | NEW | ||
| INTU | INTUIT COM | 0.50 | 6,150 | 3,997,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON COM | 0.08 | 3,907 | 618,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO COM | 0.04 | 1,600 | 320,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.14 | 18,010 | 1,102,000 | UNCHANGED | 0.00 | |
| LADR | LADDER CAP CORP CL A | 0.03 | 18,098 | 201,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.10 | 3,900 | 831,000 | UNCHANGED | 0.00 | |
| LLY | LILLY ELI & CO COM | 41.66 | 430,014 | 334,534,000 | ADDED | 2.12 | |
| LMT | LOCKHEED MARTIN CORP COM | 1.17 | 20,607 | 9,374,000 | REDUCED | -0.28 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.06 | 1,236 | 483,000 | NEW | ||
| META | META PLATFORMS INC CL A | 1.66 | 27,369 | 13,290,000 | ADDED | 2.83 | |
| MMC | MARSH & MCLENNAN COS INC COM | 2.26 | 88,122 | 18,151,000 | NEW | ||
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 1.33 | 257,681 | 10,709,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW COM | 1.20 | 73,188 | 9,657,000 | ADDED | 2.8 | |
| MSFT | MICROSOFT CORP COM | 0.22 | 4,163 | 1,751,000 | REDUCED | -40.86 | |
| NDAQ | NASDAQ INC COM | 2.09 | 266,347 | 16,806,000 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP COM | 1.43 | 23,912 | 11,446,000 | ADDED | 0.76 | |
| NVDA | NVIDIA CORP COM | 1.47 | 13,066 | 11,806,000 | REDUCED | -2.97 | |
| OMC | OMNICOM GROUP INC COM | 0.19 | 16,000 | 1,548,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 2.64 | 74,677 | 21,218,000 | ADDED | 10.89 | |
| PFE | PFIZER INC COM | 0.75 | 216,710 | 6,014,000 | REDUCED | -2.67 | |
| PH | PARKER-HANNIFIN CORP COM | 0.26 | 3,727 | 2,071,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.15 | 2,692 | 1,195,000 | UNCHANGED | 0.00 | |
| ROST | ROSS STORES INC | 0.03 | 1,665 | 244,000 | NEW | ||
| SMR | NUSCALE PWR CORP REG SHS | 0.02 | 30,000 | 159,000 | NEW | ||
| SO | SOUTHERN CO COM | 0.03 | 3,200 | 230,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.18 | 2,697 | 1,411,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2.17 | 29,970 | 17,419,000 | REDUCED | -0.22 | |
| TNRG | THUNDER ENERGIES CORP COM | 0.00 | 20,000 | 1,000 | UNCHANGED | 0.00 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.05 | 3,558 | 434,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.07 | 3,475 | 605,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 2.43 | 39,442 | 19,512,000 | REDUCED | -1.26 | |
| UNP | UNION PAC CORP COM | 1.85 | 60,580 | 14,898,000 | REDUCED | -0.31 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.03 | 535 | 257,000 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD LONG-TERM TAX-EXEMPT | 0.06 | 43,698 | 476,000 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 1.22 | 250,603 | 9,766,000 | REDUCED | -1.2 | |
| WPC | W P CAREY INC COM | 0.47 | 67,386 | 3,803,000 | REDUCED | -2.00 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLO | 0.05 | 1,810 | 377,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.41 | 28,335 | 3,294,000 | UNCHANGED | 0.00 | |
| FISERV INC COM | 0.24 | 12,250 | 1,958,000 | UNCHANGED | 0.00 | ||
| ISHARES BITCOIN TR SHS BEN INT | 0.14 | 27,731 | 1,122,000 | NEW | |||
| BERKSHIRE HATHAWAY INC CL B | 0.07 | 1,351 | 568,000 | ADDED | 1.5 | ||
| AMERICAN NEW PERSPECTIVE FUND | 0.06 | 8,494 | 515,000 | UNCHANGED | 0.00 | ||
| BLACKROCK NATIONAL MUNICIPAL F | 0.06 | 48,526 | 493,000 | UNCHANGED | 0.00 | ||
| FIDELITY INVESTMENT GRADE BOND | 0.06 | 68,532 | 490,000 | UNCHANGED | 0.00 | ||
| DASSAULT SYS S A SPONSORED ADR | 0.05 | 9,650 | 427,000 | UNCHANGED | 0.00 | ||
| SPROTT URANIUM MINERS ETF | 0.04 | 6,075 | 299,000 | NEW | |||
| TALEN ENERGY CORPORATION | 0.04 | 2,956 | 279,000 | NEW | |||
| ALLSPRING MUNICIPAL BOND FUND | 0.03 | 27,763 | 272,000 | UNCHANGED | 0.00 | ||
| EVENTIDE GILEAD FUND CLASS I | 0.03 | 4,528 | 243,000 | UNCHANGED | 0.00 | ||
| PIMCO INCOME FUND CLASS I2 | 0.02 | 16,595 | 176,000 | UNCHANGED | 0.00 | ||
| MAINSTAY MACKAY HIGH YIELD MUN | 0.02 | 13,148 | 156,000 | UNCHANGED | 0.00 | ||
| ARITZIA, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SANCHEZ ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VSBLTY GROUPE TECHNOLOGIES COR | 0.00 | 22,000 | 3,000 | NEW |