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View AllLatest Private Capital Advisors, Inc. Stock Portfolio
$656Million
Equity Portfolio Value
Last Reported on: 13 Feb, 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 $656.4 Millions as of 31 Dec, 2023.
The top stock holdings of Private Capital Advisors, Inc. are LLY, AAPL, GOOG. The fund has invested 37.4% of it's portfolio in LILLY ELI & CO COM and 8.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off ALBEMARLE CORP COM (ALB), PIONEER NAT RES CO COM (PXD) and ICAHN ENTERPRISES L P DEPOSITA (IEP) stocks. They significantly reduced their stock positions in CVS HEALTH CORP COM (CVS), BALL CORP COM (BALL) and PRICE T ROWE GROUP INC COM (TROW). Private Capital Advisors, Inc. opened new stock positions in ENDEAVOR GROUP HOLDINGS, INC. (EDR), AMERICAN EXPRESS COMPANY (AXP) and SANCHEZ ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA).
The top stock holdings of Private Capital Advisors, Inc. are LLY, AAPL, GOOG. The fund has invested 37.4% of it's portfolio in LILLY ELI & CO COM and 8.2% of portfolio in APPLE INC COM.
The fund managers got completely rid off ALBEMARLE CORP COM (ALB), PIONEER NAT RES CO COM (PXD) and ICAHN ENTERPRISES L P DEPOSITA (IEP) stocks. They significantly reduced their stock positions in CVS HEALTH CORP COM (CVS), BALL CORP COM (BALL) and PRICE T ROWE GROUP INC COM (TROW). Private Capital Advisors, Inc. opened new stock positions in ENDEAVOR GROUP HOLDINGS, INC. (EDR), AMERICAN EXPRESS COMPANY (AXP) and SANCHEZ ENERGY CORP. The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP COM (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ENDEAVOR GROUP HOLDINGS, INC. | 509,000 |
| AMERICAN EXPRESS COMPANY | 269,000 |
| SANCHEZ ENERGY CORP | 268,000 |
| ARITZIA, INC. | 245,000 |
New stocks bought by Private Capital Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORP COM | 5.67 |
Additions to existing portfolio by Private Capital Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CVS HEALTH CORP COM | -80.28 |
| BALL CORP COM | -80.12 |
| PRICE T ROWE GROUP INC COM | -80.00 |
| ISHARES TR SELECT DIVID ETF FD | -79.9 |
| W P CAREY INC COM | -79.25 |
| JOHNSON & JOHNSON COM | -77.53 |
| WILLIAMS COS INC COM | -76.97 |
| PFIZER INC COM | -75.24 |
Private Capital Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JONES SODA CO COM | -132,000 |
| ICAHN ENTERPRISES L P DEPOSITA | -10,237,000 |
| ALBEMARLE CORP COM | -17,350,000 |
| EXRO TECHNOLOGIES INC | -127,000 |
| VSBLTY GROUPETECH CORP R/S EFF | -4,000 |
| PIONEER NAT RES CO COM | -12,091,000 |
| RECURSION PHARMACEUTIC CL A | -240,000 |
| VERALTO CORP COM | -2,706,000 |
Private Capital Advisors, Inc. got rid off the above stocks
Current Stock Holdings of Private Capital Advisors, Inc.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 8.24 | 281,058 | 54,112,000 | REDUCED | -67.29 | |
| ABBV | ABBVIE INC COM | 1.41 | 59,835 | 9,273,000 | REDUCED | -71.22 | |
| ABT | ABBOTT LABS COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACTX | GLOBAL X FDS MLP & ENERGY INFR | 0.05 | 8,000 | 357,000 | REDUCED | -66.67 | |
| ACTX | GLOBAL X FDS GLOBAL X URANIUM | 0.04 | 9,800 | 271,000 | REDUCED | -50.00 | |
| AGG | ISHARES TR SELECT DIVID ETF FD | 0.25 | 13,975 | 1,638,000 | REDUCED | -79.9 | |
| AGG | ISHARES TR CORE S&P TOTAL U S | 0.06 | 3,505 | 369,000 | REDUCED | -66.67 | |
| ALB | ALBEMARLE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.85 | 37,786 | 5,570,000 | REDUCED | -50.5 | |
| AMZN | AMAZON COM INC COM | 1.15 | 49,686 | 7,549,000 | REDUCED | -13.48 | |
| ANEW | PROSHARES TR ULTRAPRO SHORT QQ | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.04 | 1,437 | 269,000 | NEW | ||
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BALL | BALL CORP COM | 0.10 | 12,000 | 690,000 | REDUCED | -80.12 | |
| BIIB | BIOGEN INC | 0.04 | 884 | 229,000 | REDUCED | -50.00 | |
| BX | BLACKSTONE INC COM | 2.13 | 106,723 | 13,972,000 | REDUCED | -67.08 | |
| CACI | CACI INTL INC CL A | 2.18 | 44,142 | 14,296,000 | REDUCED | -66.52 | |
| CARR | CARRIER GLOBAL CORP COM | 1.63 | 186,258 | 10,701,000 | REDUCED | -50.5 | |
| CF | CF INDS HLDGS INC COM | 1.31 | 108,077 | 8,592,000 | REDUCED | -50.11 | |
| CHEF | CHEFS WHSE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO COM ISIN#C | 0.88 | 46,216 | 5,806,000 | REDUCED | -66.85 | |
| COP | CONOCOPHILLIPS COM | 1.59 | 89,664 | 10,407,000 | REDUCED | -67.97 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.12 | 9,517 | 752,000 | REDUCED | -66.67 | |
| CSCO | CISCO SYS INC COM | 1.01 | 131,831 | 6,660,000 | REDUCED | -66.69 | |
| CVS | CVS HEALTH CORP COM | 0.06 | 5,000 | 395,000 | REDUCED | -80.28 | |
| CVX | CHEVRON CORP NEW COM | 0.38 | 16,763 | 2,500,000 | REDUCED | -66.35 | |
| DHR | DANAHER CORP COM | 2.08 | 59,135 | 13,680,000 | REDUCED | -69.09 | |
| EDR | ENDEAVOR GROUP HOLDINGS, INC. | 0.08 | 21,460 | 509,000 | NEW | ||
| EOG | EOG RES INC COM | 1.85 | 100,259 | 12,126,000 | REDUCED | -69.04 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 2.13 | 531,663 | 14,009,000 | REDUCED | -68.23 | |
| ERAS | ERASCA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER LP | 1.72 | 816,349 | 11,266,000 | REDUCED | -69.01 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.15 | 13,200 | 1,006,000 | REDUCED | -67.81 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 0.10 | 439 | 623,000 | REDUCED | -66.15 | |
| FICO | FAIR ISAAC CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GME | GAMESTOP CORP NEW CL A | 0.04 | 14,480 | 254,000 | REDUCED | -72.64 | |
| GOOG | ALPHABET INC CL A | 4.24 | 198,980 | 27,796,000 | REDUCED | -63.9 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.64 | 29,733 | 4,190,000 | REDUCED | -66.73 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.05 | 857 | 331,000 | REDUCED | -66.67 | |
| HD | HOME DEPOT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEP | ICAHN ENTERPRISES L P DEPOSITA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT COM | 0.59 | 6,150 | 3,844,000 | REDUCED | -66.67 | |
| JNJ | JOHNSON & JOHNSON COM | 0.09 | 3,907 | 612,000 | REDUCED | -77.53 | |
| JPM | JPMORGAN CHASE & CO COM | 0.04 | 1,600 | 272,000 | REDUCED | -50.00 | |
| JSDA | JONES SODA CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO COM | 0.16 | 18,010 | 1,061,000 | REDUCED | -66.67 | |
| LADR | LADDER CAP CORP CL A | 0.03 | 18,098 | 208,000 | REDUCED | -66.67 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.12 | 3,900 | 821,000 | REDUCED | -73.06 | |
| LLY | LILLY ELI & CO COM | 37.40 | 421,087 | 245,460,000 | REDUCED | -69.71 | |
| LMT | LOCKHEED MARTIN CORP COM | 1.43 | 20,665 | 9,366,000 | REDUCED | -67.14 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC CL A | 1.44 | 26,616 | 9,421,000 | REDUCED | -67.74 | |
| MPLX | MPLX LP COM UNIT REPSTG LTD PA | 1.44 | 257,681 | 9,462,000 | REDUCED | -66.57 | |
| MRK | MERCK & CO INC NEW COM | 1.18 | 71,195 | 7,762,000 | REDUCED | -50.2 | |
| MRNA | MODERNA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 0.40 | 7,039 | 2,647,000 | REDUCED | -60.82 | |
| NFLX | NETFLIX INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOC | NORTHROP GRUMMAN CORP COM | 1.69 | 23,732 | 11,110,000 | REDUCED | -66.46 | |
| NVDA | NVIDIA CORP COM | 1.02 | 13,466 | 6,669,000 | ADDED | 5.67 | |
| NVO | NOVA NORDISK A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC COM | 0.21 | 16,000 | 1,384,000 | REDUCED | -66.67 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC COM | 3.03 | 67,345 | 19,859,000 | REDUCED | -66.71 | |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC COM | 0.98 | 222,665 | 6,411,000 | REDUCED | -75.24 | |
| PH | PARKER-HANNIFIN CORP COM | 0.26 | 3,727 | 1,717,000 | REDUCED | -66.67 | |
| PXD | PIONEER NAT RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.17 | 2,692 | 1,102,000 | REDUCED | -68.61 | |
| RACE | FERRARI N V SHS ISIN#NL0011585 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RL | RALPH LAUREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RXRX | RECURSION PHARMACEUTIC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO COM | 0.03 | 3,200 | 224,000 | REDUCED | -72.65 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.20 | 2,697 | 1,282,000 | REDUCED | -66.57 | |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2.43 | 30,035 | 15,942,000 | REDUCED | -66.72 | |
| TNRG | THUNDER ENERGIES CORP COM | 0.00 | 20,000 | 1,000 | REDUCED | -66.67 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.06 | 3,558 | 383,000 | REDUCED | -80.00 | |
| TSLA | TESLA INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC COM | 0.09 | 3,475 | 592,000 | REDUCED | -66.67 | |
| UCO | PROSHARES TR II ULTRA VIX SHOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC COM | 3.20 | 39,947 | 21,031,000 | REDUCED | -66.94 | |
| UNP | UNION PAC CORP COM | 2.27 | 60,770 | 14,926,000 | REDUCED | -66.95 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 0.04 | 535 | 234,000 | REDUCED | -66.67 | |
| VTEB | VANGUARD LONG-TERM TAX-EXEMPT | 0.07 | 43,698 | 481,000 | REDUCED | -66.67 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC COM | 1.35 | 253,648 | 8,835,000 | REDUCED | -76.97 | |
| WPC | W P CAREY INC COM | 0.68 | 68,764 | 4,457,000 | REDUCED | -79.25 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLO | 0.05 | 1,810 | 348,000 | REDUCED | -66.67 | |
| XOM | EXXON MOBIL CORP COM | 0.43 | 28,335 | 2,833,000 | REDUCED | -66.82 | |
| FISERV INC COM | 0.25 | 12,250 | 1,627,000 | REDUCED | -66.67 | ||
| FIDELITY INVESTMENT GRADE BOND | 0.08 | 68,532 | 497,000 | REDUCED | -69.89 | ||
| BLACKROCK NATIONAL MUNICIPAL F | 0.07 | 48,526 | 495,000 | REDUCED | -66.67 | ||
| AMERICAN NEW PERSPECTIVE FUND | 0.07 | 8,494 | 475,000 | REDUCED | -65.32 | ||
| BERKSHIRE HATHAWAY INC CL B | 0.07 | 1,331 | 475,000 | REDUCED | -66.67 | ||
| DASSAULT SYS S A SPONSORED ADR | 0.07 | 9,650 | 473,000 | REDUCED | -66.67 | ||
| ALLSPRING MUNICIPAL BOND FUND | 0.04 | 27,763 | 273,000 | REDUCED | -66.64 | ||
| SANCHEZ ENERGY CORP | 0.04 | 5,230 | 268,000 | NEW | |||
| ARITZIA, INC. | 0.04 | 11,627 | 245,000 | NEW | |||
| EVENTIDE GILEAD FUND CLASS I | 0.04 | 4,528 | 236,000 | UNCHANGED | 0.00 | ||
| PIMCO INCOME FUND CLASS I2 | 0.03 | 16,595 | 176,000 | REDUCED | -66.67 | ||
| MAINSTAY MACKAY HIGH YIELD MUN | 0.02 | 13,148 | 156,000 | REDUCED | -66.67 | ||
| VERALTO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VSBLTY GROUPETECH CORP R/S EFF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EXRO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CORE SCIENTIFIC INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |