13F HOLDINGS REPORT
Private Capital Advisors, Inc.
Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0001350780-25-000002
Total Value
$836.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | LLY | 433,780 | $358.3M | 42.84% |
| 2 | APPLE INC | AAPL | 275,211 | $61.1M | 7.31% |
| 3 | ALPHABET INC CL A | GOOG | 199,242 | $30.8M | 3.68% |
| 4 | PALO ALTO NETWORKS INC | PANW | 152,366 | $26.0M | 3.11% |
| 5 | NETFLIX INC COM | NFLX | 27,089 | $25.3M | 3.02% |
| 6 | UNITEDHEALTH GROUP INC COM | UNH | 37,077 | $19.4M | 2.32% |
| 7 | META PLATFORMS INC CLASS A | META | 32,588 | $18.8M | 2.25% |
| 8 | ENTERPRISE PRODS PART LP | 293792107 | 526,878 | $18.0M | 2.15% |
| 9 | NVIDIA CORP | NVDA | 153,032 | $16.6M | 1.98% |
| 10 | ENERGY TRANSFER L P COM UNIT L | ET-PI | 841,602 | $15.6M | 1.87% |
| 11 | CACI INTL INC CLASS A | 127190304 | 42,225 | $15.5M | 1.85% |
| 12 | AMPHENOL CORP NEW CLASS A | 032095101 | 235,649 | $15.5M | 1.85% |
| 13 | WILLIAMS COS INC | 969457100 | 249,376 | $14.9M | 1.78% |
| 14 | THERMO FISHER SCIENTIFIC | TMO | 29,945 | $14.9M | 1.78% |
| 15 | AMAZON.COM INC | AMZN | 74,345 | $14.1M | 1.69% |
| 16 | ACCENTURE PLC IRELAND F CLASS | ACN | 44,810 | $14.0M | 1.67% |
| 17 | UNION PAC CORP | UNP | 59,090 | $14.0M | 1.67% |
| 18 | MPLX LP COM UNIT REPSTG LP | MPLXP | 257,559 | $13.8M | 1.65% |
| 19 | GUARDANT HEALTH INC | GH | 322,818 | $13.8M | 1.64% |
| 20 | BLACKSTONE INC COM | BX | 96,261 | $13.5M | 1.61% |
| 21 | ABBVIE INC COM | ABBV | 56,353 | $11.8M | 1.41% |
| 22 | NORTHROP GRUMMAN CORP COM | NOC | 23,037 | $11.8M | 1.41% |
| 23 | DANAHER CORP | 235851102 | 56,353 | $11.6M | 1.38% |
| 24 | BLACKROCK INC NEW | BLK | 9,737 | $9.2M | 1.10% |
| 25 | LOCKHEED MARTIN CORP COM | LMT | 19,883 | $8.9M | 1.06% |
| 26 | ALPHABET INC CAP STK CL C | GOOG | 30,133 | $4.7M | 0.56% |
| 27 | CANADIAN NATL RY CO COM | 136375102 | 43,794 | $4.3M | 0.51% |
| 28 | INTUIT COM | INTU | 6,150 | $3.8M | 0.45% |
| 29 | EXXON MOBIL CORP COM | XOM | 27,815 | $3.3M | 0.40% |
| 30 | CHEVRON CORP NEW COM | CVX | 16,182 | $2.7M | 0.32% |
| 31 | FISERV INC COM | FISV | 12,250 | $2.7M | 0.32% |
| 32 | SPDR S&P 500 ETF TR TR UNIT | SPY | 4,145 | $2.3M | 0.28% |
| 33 | PARKER-HANNIFIN CORP COM | PH | 3,727 | $2.3M | 0.27% |
| 34 | INVESCO QQQ TR UNIT SER 1 | IVZ | 4,182 | $2.0M | 0.23% |
| 35 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 13,975 | $1.9M | 0.22% |
| 36 | MICROSOFT CORP COM | MSFT | 4,259 | $1.6M | 0.19% |
| 37 | OMNICOM GROUP INC COM | OMC | 16,000 | $1.3M | 0.16% |
| 38 | COCA COLA CO COM | KO | 18,000 | $1.3M | 0.15% |
| 39 | ISHARES BITCOIN TR ETF SHS BEN | IBIT | 24,880 | $1.2M | 0.14% |
| 40 | EDWARDS LIFESCIENCES CORP COM | EW | 13,200 | $956,736 | 0.11% |
| 41 | TESLA INC COM | TSLA | 3,018 | $782,145 | 0.09% |
| 42 | BERKSHIRE HATHAWAY INC CL B | BRK-A | 1,431 | $762,122 | 0.09% |
| 43 | PALANTIR TECHNOLOGIES IN CLASS | PLTR | 7,876 | $664,734 | 0.08% |
| 44 | JOHNSON & JOHNSON COM | JNJ | 3,907 | $647,937 | 0.08% |
| 45 | CANADIAN PACIFIC KANSAS CITY | CP | 9,000 | $631,890 | 0.08% |
| 46 | TEXAS INSTRS INC COM | 882508104 | 3,475 | $624,457 | 0.07% |
| 47 | GLOBAL X FDS MLP & ENERGY INFR | 37954Y293 | 8,000 | $510,480 | 0.06% |
| 48 | BLACKROCK NATIONAL MUNICIPAL F | BLK | 48,526 | $482,830 | 0.06% |
| 49 | FIDELITY INVESTMENT GRADE BOND | 316146109 | 66,818 | $482,425 | 0.06% |
| 50 | GOLDMAN SACHS GROUP INC COM | GSCE | 860 | $469,809 | 0.06% |
| 51 | VANGUARD LONG-TERM TAX-EXEMPT | 922907860 | 43,698 | $466,262 | 0.06% |
| 52 | ISHARES TR CORE S&P TOTAL U S | 464287150 | 3,505 | $427,645 | 0.05% |
| 53 | JPMORGAN CHASE & CO COM | VYLD | 1,600 | $392,480 | 0.05% |
| 54 | SELECT SECTOR SPDR TR TECHNOLO | 81369Y803 | 1,810 | $373,729 | 0.04% |
| 55 | FIRST CTZNS BANCSHARES INC CL | 31946M103 | 197 | $365,262 | 0.04% |
| 56 | ENERGY VAULT HLDGS INC COM | NRGV | 487,260 | $338,841 | 0.04% |
| 57 | CVS HEALTH CORP COM | CVS | 5,000 | $338,750 | 0.04% |
| 58 | BLOCK INC A CLASS A | BSQKZ | 5,790 | $314,571 | 0.04% |
| 59 | AMERICAN NEW PERSPECTIVE FUND | 648018109 | 5,122 | $311,943 | 0.04% |
| 60 | SOUTHERN CO COM | SOMN | 3,200 | $294,240 | 0.04% |
| 61 | TALEN ENERGY CORP COM | TLN | 1,441 | $287,724 | 0.03% |
| 62 | VANGUARD INDEX FDS S&P 500 ETF | 922908363 | 535 | $274,942 | 0.03% |
| 63 | BOOZ ALLEN HAMILTON HLDG CLASS | BAH | 2,620 | $274,000 | 0.03% |
| 64 | RELAY THERAPEUTICS INC COM | RLAY | 100,000 | $262,000 | 0.03% |
| 65 | IMMUNOME INC COM | IMNM | 38,501 | $259,112 | 0.03% |
| 66 | QUANTA SERVICES INC | 74762E102 | 1,015 | $257,993 | 0.03% |
| 67 | BOSTON SCIENTIFIC CORP COM | BSX | 2,497 | $251,897 | 0.03% |
| 68 | INTERNATIONAL BUSINESS MACHS C | INTR | 1,000 | $248,660 | 0.03% |
| 69 | AMERICAN ELEC PWR CO INC COM | 025537101 | 2,240 | $244,765 | 0.03% |
| 70 | PARSONS CORP DEL COM | PSN | 3,571 | $211,439 | 0.03% |
| 71 | LADDER CAP CORP CL A | LADR | 18,098 | $206,498 | 0.02% |
| 72 | PIMCO INCOME FUND CLASS I2 | 72201M719 | 16,595 | $177,566 | 0.02% |
| 73 | GRAYSCALE ETHEREUM TR ETF SHS | 389638107 | 10,638 | $161,910 | 0.02% |
| 74 | NYLI MACKAY HIGH-YIELD MUNICIP | 56063U547 | 13,148 | $153,433 | 0.02% |
| 75 | SCHWAB PRIME ADVANTAGE M ONEY | 808515605 | 52,255 | $52,255 | 0.01% |
| 76 | RSTK URBANFETCH COM INC OC PFD | 91724C909 | 18,750 | $0 | 0.00% |