Private Capital Advisors, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Private Capital Advisors, Inc. reported 82 stock positions worth $897.9 million. Its top holding was Eli Lilly (LLY) at 43.7% of the portfolio, followed by Apple (AAPL, 6.5%) and Alphabet Class A (GOOGL, 3.9%). Compared with Q1 2024, it opened 10 new positions, sold out of 14, added to 13 and reduced 24. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Cisco Systems (CSCO).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0001350780
Portfolio Value
$897.9M (Q2 2024)
SEC Filing
0001350780-24-000003 ↗ filed Aug 2, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $802.7M Q1 2024 Q2 2024: $897.9M $897.9M Q2 2024 Q3 2024: $913.2M Q3 2024 Q4 2024: $840.0M Q4 2024 Q1 2025: $836.2M Q1 2025 Q2 2025: $820.9M Q2 2025 Q3 2025: $898.6M Q3 2025 Q4 2025: $979.4M Q4 2025 Q1 2026: $872.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 82 stocks · $897.9M
LLY Eli Lilly & Co. 43.69% 433,307 $392.3M Add +0.8%
AAPL Apple Inc. 6.54% 278,612 $58.7M Reduce -0.8%
GOOGL Alphabet Inc. Class A 3.87% 190,878 $34.8M Reduce -0.9%
PANW Palo Alto Networks Inc. 2.98% 79,011 $26.8M Add +5.8%
UNH Unitedhealth Group Inc. 2.18% 38,492 $19.6M Reduce -2.4%
NFLX Netflix Inc. 2.06% 27,459 $18.5M New
CACI Caci International Inc. Class A 2.00% 41,820 $18.0M Reduce -4.3%
MRSH Marsh & McLennan Cos 2.00% 85,132 $17.9M Reduce -3.4%
NVDA Nvidia Corp. 1.91% 138,931 $17.2M Add +6.3%
TMO Thermo Fisher Scientific Inc. 1.83% 29,770 $16.5M Reduce -0.7%
NDAQ Nasdaq Inc. 1.78% 264,740 $16.0M Reduce -0.6%
EPD Enterprise Products Partners 1.70% 527,863 $15.3M Reduce -0.7%
DHR Danaher Corp. 1.61% 58,005 $14.5M Reduce -0.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 1.53% 185,857 $13.8M Reduce -12.0%
AMZN Amazon.com Inc. 1.52% 70,689 $13.7M Add +4.8%
UNP Union Pacific Corp. 1.52% 60,140 $13.6M Reduce -0.7%
ET Energy Transfer LP 1.49% 824,973 $13.4M Add +0.4%
META Meta Platforms Inc. Class A 1.48% 26,366 $13.3M Reduce -3.7%
EOG EOG Resources Inc. 1.36% 97,348 $12.3M Reduce -1.1%
BX Blackstone Inc. 1.36% 98,902 $12.2M Reduce -2.8%
MPLX MPLX LP 1.22% 256,949 $10.9M Reduce -0.3%
WMB Williams Cos Inc. 1.18% 249,458 $10.6M Reduce -0.5%
NOC Northrop Grumman Corp. 1.16% 23,843 $10.4M Reduce -0.3%
ABBV Abbvie Inc. 1.09% 56,928 $9.8M Reduce -4.5%
LMT Lockheed Martin Corp. 1.07% 20,637 $9.6M Add +0.1%
TSLA Tesla Inc. 1.00% 45,572 $9.0M New
COP Conocophillips 1.00% 78,204 $8.9M Reduce -9.2%
MRK Merck & Co. Inc. 0.98% 71,245 $8.8M Reduce -2.6%
BLK BlackRock Finance Inc. 0.90% 10,215 $8.0M New
GOOG Alphabet Inc. Class C 0.61% 29,733 $5.5M No change
CNI Canadian Natl Railway Co. 0.60% 45,916 $5.4M Reduce -0.4%
INTU Intuit Inc. 0.45% 6,150 $4.0M No change
AMD Advanced Micro Devices 0.38% 21,011 $3.4M Add +6.2%
XOM Exxon Mobil Corp. 0.36% 28,335 $3.3M No change
CVX Chevron Corp. 0.29% 16,632 $2.6M Reduce -0.8%
MSFT Microsoft Corp. 0.25% 4,954 $2.2M Add +19.0%
PH Parker Hannifin Corp. 0.21% 3,727 $1.9M No change
FISV Fiserv Inc. 0.20% 12,250 $1.8M No change
DVY iShares Select Dividend ETF 0.19% 13,975 $1.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 2,836 $1.5M Add +5.2%
OMC Omnicom Group 0.16% 16,000 $1.4M No change
QQQ Invesco QQQ Trust Series 1 0.15% 2,822 $1.4M Add +4.8%
EW Edwards Lifesciences Corp. 0.14% 13,200 $1.2M No change
KO The Coca-Cola Co. 0.13% 18,000 $1.1M Reduce -0.1%
IBIT iShares Bitcoin Trust ETF 0.12% 31,773 $1.1M Add +14.6%
LHX L3HARRIS Technologies Inc. 0.10% 3,900 $876K No change
GME Gamestop Corp. Class A 0.09% 31,327 $773K New
CP Canadian Pacific Kansas City 0.08% 9,517 $749K No change
FCNCA First Citizens Bcshs Class A 0.08% 439 $739K No change
BALL Ball Corp. 0.08% 12,000 $720K No change
TXN Texas Instruments Inc. 0.08% 3,475 $676K No change
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,431 $582K Add +5.9%
JNJ Johnson & Johnson 0.06% 3,907 $571K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSP 0.06% 8,494 $529K No change
MDNLX BlackRock NTL Muni-A 0.05% 48,526 $491K No change
FBNDX Fidelity Invest GRD BND 0.05% 68,532 $486K No change
VWLUX Vanguard L/T Tax Exmpt-Adm 0.05% 43,698 $474K No change
ITOT iShares Core S&P Total U.S. 0.05% 3,505 $416K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 3,558 $410K No change
XLK SS Technology Select Sector 0.05% 1,810 $409K No change
MLPX Global X MLP & Energy Infras 0.05% 8,000 $408K No change
PLTR Palantir Technologies Inc. Class A 0.04% 15,650 $396K New
GS Goldman Sachs Group Inc. 0.04% 859 $389K Add +0.2%
SNECQ Sanchez Energy Corp. 0.04% 4,468 $336K New
JPM JPMorgan Chase & Co. 0.04% 1,600 $324K No change
URNM Sprott Uranium Miners ETF 0.03% 6,075 $299K No change
CVS CVS Health Corp. 0.03% 5,000 $295K No change
WMFDX Allspring Muni BND-Adm 0.03% 27,763 $271K No change
VOO Vanguard S&P 500 ETF 0.03% 535 $268K No change
SO The Southern Co. 0.03% 3,200 $248K No change
HD Home Depot Inc. 0.03% 708 $244K New
VRT Vertiv Holdings Co. Class A 0.03% 2,648 $229K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 2,073 $206K Reduce -4.8%
AEP American Electric Power 0.02% 2,335 $205K No change
BIIB Biogen Inc. 0.02% 884 $205K New
LADR Ladder Capital Corp.-REIT 0.02% 18,098 $204K No change
RIVN Rivian Automotive Inc. Class A 0.02% 13,800 $185K New
PONPX PIMCO Income Fund-I2 0.02% 16,595 $174K No change
MMHAX Nylim Mackay H/Y Muni-A filed as MAINSTAY MACKAY HIGH YIELD MUN 0.02% 13,148 $157K No change
TNRG Thunder Energies Corp. 0.00% 20,000 $1K No change
VSBGF Vsblty Groupe Technologies C 0.00% 22,000 $1K No change
RSTK URBANFETCH COM INC OC PFD 0.00% 18,750 $0 No change

Portfolio Sells Q1 2024 → Q2 2024
CSCO Cisco Systems Inc. Sold out 0.00% −0.78
PFE Pfizer Inc. Sold out 0.00% −0.75
CF CF Industries Holdings Inc. Reduce -12.0% 1.53% −0.66
WPC WP Carey Inc. Sold out 0.00% −0.47
COP Conocophillips Reduce -9.2% 1.00% −0.37
UNP Union Pacific Corp. Reduce -0.7% 1.52% −0.34
TMO Thermo Fisher Scientific Inc. Reduce -0.7% 1.83% −0.34
NDAQ Nasdaq Inc. Reduce -0.6% 1.78% −0.32
BX Blackstone Inc. Reduce -2.8% 1.36% −0.30
NOC Northrop Grumman Corp. Reduce -0.3% 1.16% −0.27
ABBV Abbvie Inc. Reduce -4.5% 1.09% −0.26
MRSH Marsh & McLennan Cos Reduce -3.4% 2.00% −0.26
UNH Unitedhealth Group Inc. Reduce -2.4% 2.18% −0.25
EPD Enterprise Products Partners Reduce -0.7% 1.70% −0.23
MRK Merck & Co. Inc. Reduce -2.6% 0.98% −0.22
EOG EOG Resources Inc. Reduce -1.1% 1.36% −0.20
DHR Danaher Corp. Reduce -0.5% 1.61% −0.20
META Meta Platforms Inc. Class A Reduce -3.7% 1.48% −0.17
CNI Canadian Natl Railway Co. Reduce -0.4% 0.60% −0.15
MPLX MPLX LP Reduce -0.3% 1.22% −0.12
LULU Lululemon Athletica Inc. Sold out 0.00% −0.06
CACI Caci International Inc. Class A Reduce -4.3% 2.00% −0.06
DJT Trump Media & Technology Gro Sold out 0.00% −0.06
DASTY Dassault Systemes S-Spon ADR Sold out 0.00% −0.05
CVX Chevron Corp. Reduce -0.8% 0.29% −0.04
FDX FedEx Corp. Sold out 0.00% −0.04
WMB Williams Cos Inc. Reduce -0.5% 1.18% −0.04
EXPE Expedia Group Inc. Sold out 0.00% −0.03
ROST Ross Stores Inc. Sold out 0.00% −0.03
ETILX Eventide Gilead Fund-I Sold out 0.00% −0.03
FWONA Liberty Media Corp.-Liberty-A Sold out 0.00% −0.03
SMR Nuscale Power Corp. Sold out 0.00% −0.02
DIS The Walt Disney Co. Reduce -4.8% 0.02% −0.01
KO The Coca-Cola Co. Reduce -0.1% 0.13% −0.01
DIREXION DAILY SEMI BEAR 3X Sold out 0.00% −0.01
TLN Talen Energy Corp. Sold out 0.00% 0.00
GOOGL Alphabet Inc. Class A Reduce -0.9% 3.87% +0.25
AAPL Apple Inc. Reduce -0.8% 6.54% +0.54

Portfolio Buys Q1 2024 → Q2 2024
NFLX Netflix Inc. New 2.06% +2.06
LLY Eli Lilly & Co. Add +0.8% 43.69% +2.02
TSLA Tesla Inc. New 1.00% +1.00
BLK BlackRock Finance Inc. New 0.90% +0.90
NVDA Nvidia Corp. Add +6.3% 1.91% +0.44
PANW Palo Alto Networks Inc. Add +5.8% 2.98% +0.34
GME Gamestop Corp. Class A New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A New 0.04% +0.04
SNECQ Sanchez Energy Corp. New 0.04% +0.04
MSFT Microsoft Corp. Add +19.0% 0.25% +0.03
HD Home Depot Inc. New 0.03% +0.03
VRT Vertiv Holdings Co. Class A New 0.03% +0.03
BIIB Biogen Inc. New 0.02% +0.02
RIVN Rivian Automotive Inc. Class A New 0.02% +0.02
AMZN Amazon.com Inc. Add +4.8% 1.52% +0.01
QQQ Invesco QQQ Trust Series 1 Add +4.8% 0.15% +0.00
GS Goldman Sachs Group Inc. Add +0.2% 0.04% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +5.2% 0.17% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +5.9% 0.06% −0.01
IBIT iShares Bitcoin Trust ETF Add +14.6% 0.12% −0.02
AMD Advanced Micro Devices Add +6.2% 0.38% −0.07
LMT Lockheed Martin Corp. Add +0.1% 1.07% −0.09
ET Energy Transfer LP Add +0.4% 1.49% −0.12

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$1.1BLLY, AAPL, GOOGL, PANW, NVDA
Q1 2026 73$872.0MLLY, AAPL, GOOGL, NVDA, ET
Q4 2025 76$979.4MLLY, AAPL, GOOGL, NVDA, PANW
Q3 2025 81$898.6MLLY, AAPL, GOOGL, NFLX, PANW
Q2 2025 82$820.9MLLY, AAPL, NFLX, GOOGL, PANW
Q1 2025 76$836.2MLLY, AAPL, GOOGL, PANW, NFLX
Q4 2024 75$840.0MLLY, AAPL, GOOGL, PANW, NFLX
Q3 2024 78$913.2MLLY, AAPL, GOOGL, PANW, UNH
Q2 2024 82$897.9MLLY, AAPL, GOOGL, PANW, UNH
Q1 2024 86$802.7MLLY, AAPL, GOOGL, PANW, UNH