13F HOLDINGS REPORT
Private Capital Advisors, Inc.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001350780-25-000001
Total Value
$840.0M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 433,855 | $334.9M | 39.87% |
| 2 | APPLE INC | AAPL | 275,609 | $69.0M | 8.22% |
| 3 | ALPHABET INC CL A | GOOG | 193,118 | $36.6M | 4.35% |
| 4 | PALO ALTO NETWORKS INC | PANW | 154,548 | $28.1M | 3.35% |
| 5 | NETFLIX INC COM | NFLX | 27,950 | $24.9M | 2.97% |
| 6 | NVIDIA CORP | NVDA | 153,317 | $20.6M | 2.45% |
| 7 | UNITEDHEALTH GROUP INC COM | UNH | 37,937 | $19.2M | 2.28% |
| 8 | MARSH & MCLENNAN COS INC | 571748102 | 82,807 | $17.6M | 2.09% |
| 9 | CACI INTL INC CLASS A | 127190304 | 41,500 | $16.8M | 2.00% |
| 10 | BLACKSTONE INC COM | BX | 96,261 | $16.6M | 1.98% |
| 11 | AMPHENOL CORP NEW CLASS A | 032095101 | 238,969 | $16.6M | 1.98% |
| 12 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 525,928 | $16.5M | 1.96% |
| 13 | ENERGY TRANSFER LP | ET-PI | 824,119 | $16.1M | 1.92% |
| 14 | THERMO FISHER SCIENTIFIC | TMO | 30,317 | $15.8M | 1.88% |
| 15 | BLOCK INC CLASS A | BSQKZ | 185,043 | $15.7M | 1.87% |
| 16 | META PLATFORMS INC CL A | META | 26,529 | $15.5M | 1.85% |
| 17 | AMAZON.COM INC | AMZN | 68,823 | $15.1M | 1.80% |
| 18 | UNION PAC CORP | UNP | 60,170 | $13.7M | 1.63% |
| 19 | WILLIAMS COS INC | 969457100 | 249,223 | $13.5M | 1.61% |
| 20 | DANAHER CORP | 235851102 | 58,024 | $13.3M | 1.59% |
| 21 | MPLX LP COM UNIT REPSTG LP | MPLXP | 256,631 | $12.3M | 1.46% |
| 22 | NORTHROP GRUMMAN CORP COM | NOC | 23,179 | $10.9M | 1.29% |
| 23 | ABBVIE INC COM | ABBV | 56,353 | $10.0M | 1.19% |
| 24 | BLACKROCK INC NEW COM | BLK | 9,747 | $10.0M | 1.19% |
| 25 | LOCKHEED MARTIN CORP COM | LMT | 20,333 | $9.9M | 1.18% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 30,133 | $5.7M | 0.68% |
| 27 | CANADIAN NATL RY CO COM | 136375102 | 44,494 | $4.5M | 0.54% |
| 28 | INTUIT COM | INTU | 6,150 | $3.9M | 0.46% |
| 29 | EXXON MOBIL CORP COM | XOM | 28,335 | $3.0M | 0.36% |
| 30 | FISERV INC COM | FISV | 12,250 | $2.5M | 0.30% |
| 31 | PARKER-HANNIFIN CORP COM | PH | 3,727 | $2.4M | 0.28% |
| 32 | CHEVRON CORP NEW COM | CVX | 16,182 | $2.3M | 0.28% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 18,065 | $2.2M | 0.26% |
| 34 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 13,975 | $1.8M | 0.22% |
| 35 | MICROSOFT CORP COM | MSFT | 4,239 | $1.8M | 0.21% |
| 36 | SPDR S&P 500 ETF TR TR UNIT | SPY | 2,898 | $1.7M | 0.20% |
| 37 | L3HARRIS TECHNOLOGIES IN | LHX | 7,120 | $1.5M | 0.18% |
| 38 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,867 | $1.5M | 0.17% |
| 39 | OMNICOM GROUP INC COM | OMC | 16,000 | $1.4M | 0.16% |
| 40 | COCA COLA CO COM | KO | 18,000 | $1.1M | 0.13% |
| 41 | EDWARDS LIFESCIENCES CORP COM | EW | 13,200 | $977,196 | 0.12% |
| 42 | ISHARES BITCOIN TR ETF SHS BEN | IBIT | 17,448 | $925,595 | 0.11% |
| 43 | TESLA INC COM | TSLA | 1,667 | $673,201 | 0.08% |
| 44 | TEXAS INSTRS INC COM | 882508104 | 3,475 | $651,597 | 0.08% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 9,000 | $651,330 | 0.08% |
| 46 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,431 | $648,644 | 0.08% |
| 47 | JOHNSON & JOHNSON COM | JNJ | 3,907 | $565,030 | 0.07% |
| 48 | GOLDMAN SACHS GROUP INC COM | GSCE | 860 | $492,453 | 0.06% |
| 49 | BLACKROCK NATIONAL MUNICIPAL F | BLK | 48,526 | $488,167 | 0.06% |
| 50 | GLOBAL X FDS MLP & ENERGY INFR | 37954Y293 | 8,000 | $484,480 | 0.06% |
| 51 | VANGUARD LONG-TERM TAX-EXEMPT | 922907860 | 43,698 | $473,254 | 0.06% |
| 52 | FIDELITY INVESTMENT GRADE BOND | 316146109 | 66,818 | $473,070 | 0.06% |
| 53 | ISHARES TR CORE S&P TOTAL U S | 464287150 | 3,505 | $450,813 | 0.05% |
| 54 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,810 | $420,861 | 0.05% |
| 55 | FIRST CTZNS BANCSHARES INC N C | 31946M103 | 197 | $416,265 | 0.05% |
| 56 | JPMORGAN CHASE & CO COM | VYLD | 1,600 | $383,536 | 0.05% |
| 57 | DISNEY WALT CO DISNEY COM | 254687106 | 3,105 | $345,742 | 0.04% |
| 58 | AMERICAN NEW PERSPECTIVE FUND | 648018109 | 5,122 | $318,141 | 0.04% |
| 59 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 535 | $288,263 | 0.03% |
| 60 | ALLSPRING MUNICIPAL BOND FUND | 949917793 | 27,763 | $270,413 | 0.03% |
| 61 | SOUTHERN CO COM | SOMN | 3,200 | $263,424 | 0.03% |
| 62 | AUTOZONE INC COM | AZO | 77 | $246,554 | 0.03% |
| 63 | SPDR GOLD SHARES | GLD | 1,000 | $242,130 | 0.03% |
| 64 | O REILLY AUTOMOTIVE INC NEW | 67103H107 | 204 | $241,903 | 0.03% |
| 65 | MCDONALD'S CORP | MCD | 834 | $241,768 | 0.03% |
| 66 | CVS HEALTH CORP COM | CVS | 5,000 | $224,450 | 0.03% |
| 67 | SCHWAB VALUE ADVANTAGE M ONEY | 808515605 | 224,083 | $224,083 | 0.03% |
| 68 | BOSTON SCIENTIFIC CORP COM | BSX | 2,497 | $223,032 | 0.03% |
| 69 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,000 | $219,830 | 0.03% |
| 70 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,335 | $215,357 | 0.03% |
| 71 | LADDER CAP CORP CL A | LADR | 18,098 | $202,517 | 0.02% |
| 72 | PIMCO INCOME FUND CLASS I2 | 72201M719 | 16,595 | $174,579 | 0.02% |
| 73 | NYLI MACKAY HIGH-YIELD MUNICIP | 56063U547 | 13,148 | $156,062 | 0.02% |
| 74 | ENERGY VAULT HLDGS INC COM | NRGV | 56,260 | $128,273 | 0.02% |
| 75 | RSTK URBANFETCH COM INC OC PFD | 91724C909 | 18,750 | $0 | 0.00% |