Private Capital Advisors, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Private Capital Advisors, Inc. reported 78 stock positions worth $913.2 million. Its top holding was Eli Lilly (LLY) at 42.0% of the portfolio, followed by Apple (AAPL, 7.0%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q2 2024, it opened 8 new positions, sold out of 12, added to 10 and reduced 26. The biggest buy was a new position in Booz Allen Hamilton (BAH) and the biggest sale an exit from CF Industries (CF).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0001350780
Portfolio Value
$913.2M (Q3 2024)
SEC Filing
0001350780-24-000004 ↗ filed Nov 4, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $802.7M Q1 2024 Q2 2024: $897.9M Q2 2024 Q3 2024: $913.2M $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 78 stocks · $913.2M
LLY Eli Lilly & Co. 42.04% 433,307 $383.9M No change
AAPL Apple Inc. 7.05% 276,209 $64.4M Reduce -0.9%
GOOGL Alphabet Inc. Class A 3.53% 194,315 $32.2M Add +1.8%
PANW Palo Alto Networks Inc. 2.89% 77,324 $26.4M Reduce -2.1%
UNH Unitedhealth Group Inc. 2.44% 38,075 $22.3M Reduce -1.1%
CACI Caci International Inc. Class A 2.30% 41,658 $21.0M Reduce -0.4%
NFLX Netflix Inc. 2.13% 27,409 $19.4M Reduce -0.2%
NDAQ Nasdaq Inc. 2.08% 259,810 $19.0M Reduce -1.9%
MRSH Marsh & McLennan Cos 2.06% 84,455 $18.8M Reduce -0.8%
TMO Thermo Fisher Scientific Inc. 2.05% 30,313 $18.8M Add +1.8%
BAH Booz Allen Hamilton Holdings 2.03% 113,954 $18.5M New
NVDA Nvidia Corp. 1.99% 149,279 $18.1M Add +7.5%
DHR Danaher Corp. 1.80% 59,165 $16.4M Add +2.0%
EPD Enterprise Products Partners 1.68% 525,994 $15.3M Reduce -0.3%
META Meta Platforms Inc. Class A 1.65% 26,316 $15.1M Reduce -0.2%
UNP Union Pacific Corp. 1.62% 60,090 $14.8M Reduce -0.1%
BX Blackstone Inc. 1.62% 96,618 $14.8M Reduce -2.3%
ET Energy Transfer LP 1.45% 824,333 $13.2M Reduce -0.1%
AMZN Amazon.com Inc. 1.44% 70,530 $13.1M Reduce -0.2%
NOC Northrop Grumman Corp. 1.34% 23,233 $12.3M Reduce -2.6%
LMT Lockheed Martin Corp. 1.30% 20,370 $11.9M Reduce -1.3%
EOG EOG Resources Inc. 1.30% 96,388 $11.8M Reduce -1.0%
MPLX MPLX LP 1.25% 256,679 $11.4M Reduce -0.1%
WMB Williams Cos Inc. 1.25% 249,213 $11.4M Reduce -0.1%
ABBV Abbvie Inc. 1.22% 56,353 $11.1M Reduce -1.0%
BLK BlackRock Inc. 1.01% 9,747 $9.3M Reduce -4.6%
COP Conocophillips 0.94% 81,164 $8.5M Add +3.8%
MRK Merck & Co. Inc. 0.89% 71,245 $8.1M No change
CNI Canadian Natl Railway Co. 0.59% 45,783 $5.4M Reduce -0.3%
GOOG Alphabet Inc. Class C 0.54% 29,733 $5.0M No change
INTU Intuit Inc. 0.42% 6,150 $3.8M No change
AMD Advanced Micro Devices 0.38% 21,169 $3.5M Add +0.8%
XOM Exxon Mobil Corp. 0.36% 28,335 $3.3M No change
CVX Chevron Corp. 0.26% 16,182 $2.4M Reduce -2.7%
PH Parker Hannifin Corp. 0.26% 3,727 $2.4M No change
FISV Fiserv Inc. 0.24% 12,250 $2.2M No change
DVY iShares Select Dividend ETF 0.21% 13,975 $1.9M No change
MSFT Microsoft Corp. 0.20% 4,239 $1.8M Reduce -14.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 2,886 $1.7M Add +1.8%
OMC Omnicom Group 0.18% 16,000 $1.7M No change
QQQ Invesco QQQ Trust Series 1 0.15% 2,872 $1.4M Add +1.8%
KO The Coca-Cola Co. 0.14% 18,000 $1.3M No change
IBIT iShares Bitcoin Trust ETF 0.13% 31,998 $1.2M Add +0.7%
LHX L3HARRIS Technologies Inc. 0.10% 3,900 $928K No change
EW Edwards Lifesciences Corp. 0.10% 13,200 $871K No change
CP Canadian Pacific Kansas City 0.09% 9,517 $814K No change
TXN Texas Instruments Inc. 0.08% 3,475 $718K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 1,431 $659K No change
JNJ Johnson & Johnson 0.07% 3,907 $633K No change
FCNCA First Citizens Bcshs Class A 0.06% 278 $512K Reduce -36.7%
FBNDX Fidelity Invest GRD BND 0.05% 67,641 $499K Reduce -1.3%
MDNLX BlackRock NTL Muni-A 0.05% 48,526 $497K No change
VWLUX Vanguard L/T Tax Exmpt-Adm 0.05% 43,698 $484K No change
ITOT iShares Core S&P Total U.S. 0.05% 3,505 $440K No change
MLPX Global X MLP & Energy Infras 0.05% 8,000 $435K No change
GS Goldman Sachs Group Inc. 0.05% 860 $426K Add +0.1%
XLK SS Technology Select Sector 0.04% 1,810 $409K No change
NRGV Energy Vault Holdings Inc. 0.04% 370,000 $355K New
JPM JPMorgan Chase & Co. 0.04% 1,600 $337K No change
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.04% 4,873 $321K Reduce -42.6%
CVS CVS Health Corp. 0.03% 5,000 $314K No change
SO The Southern Co. 0.03% 3,200 $289K No change
VRTX Vertex Pharmaceuticals Inc. 0.03% 615 $286K New
VOO Vanguard S&P 500 ETF 0.03% 535 $282K No change
URNM Sprott Uranium Miners ETF 0.03% 6,075 $279K No change
WMFDX Allspring Muni BND-Adm 0.03% 27,763 $275K No change
SBUX Starbucks Corp. 0.03% 2,601 $254K New
AEP American Electric Power 0.03% 2,335 $240K No change
ULTA Ulta Beauty Inc. 0.03% 611 $238K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,000 $221K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,810 $216K New
LADR Ladder Capital Corp.-REIT 0.02% 18,098 $210K No change
BSX Boston Scientific Corp. 0.02% 2,497 $209K New
PONPX PIMCO Income Fund-I2 0.02% 16,595 $179K No change
MMHAX Nylim Mackay H/Y Muni-A filed as NYLI MACKAY HIGH-YIELD MUNICIP 0.02% 13,148 $160K 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 Q2 2024 → Q3 2024
CF CF Industries Holdings Inc. Sold out 0.00% −1.53
TSLA Tesla Inc. Sold out 0.00% −1.00
PANW Palo Alto Networks Inc. Reduce -2.1% 2.89% −0.09
GME Gamestop Corp. Class A Sold out 0.00% −0.09
AMZN Amazon.com Inc. Reduce -0.2% 1.44% −0.08
BALL Ball Corp. Sold out 0.00% −0.08
EOG EOG Resources Inc. Reduce -1.0% 1.30% −0.07
MSFT Microsoft Corp. Reduce -14.4% 0.20% −0.05
TROW T Rowe Price Group Inc. Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.04
ET Energy Transfer LP Reduce -0.1% 1.45% −0.04
SNECQ Sanchez Energy Corp. Sold out 0.00% −0.04
CVX Chevron Corp. Reduce -2.7% 0.26% −0.03
HD Home Depot Inc. Sold out 0.00% −0.03
EPD Enterprise Products Partners Reduce -0.3% 1.68% −0.03
FCNCA First Citizens Bcshs Class A Reduce -36.7% 0.06% −0.03
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.03
ANWPX Amer FNDS New Perspect-A Reduce -42.6% 0.04% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
BIIB Biogen Inc. Sold out 0.00% −0.02
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.02
CNI Canadian Natl Railway Co. Reduce -0.3% 0.59% −0.02
FBNDX Fidelity Invest GRD BND Reduce -1.3% 0.05% +0.00
MPLX MPLX LP Reduce -0.1% 1.25% +0.03
NFLX Netflix Inc. Reduce -0.2% 2.13% +0.06
WMB Williams Cos Inc. Reduce -0.1% 1.25% +0.07
MRSH Marsh & McLennan Cos Reduce -0.8% 2.06% +0.07
UNP Union Pacific Corp. Reduce -0.1% 1.62% +0.11
BLK BlackRock Inc. Reduce -4.6% 1.01% +0.12
ABBV Abbvie Inc. Reduce -1.0% 1.22% +0.13
META Meta Platforms Inc. Class A Reduce -0.2% 1.65% +0.17
NOC Northrop Grumman Corp. Reduce -2.6% 1.34% +0.19
LMT Lockheed Martin Corp. Reduce -1.3% 1.30% +0.23
UNH Unitedhealth Group Inc. Reduce -1.1% 2.44% +0.25
BX Blackstone Inc. Reduce -2.3% 1.62% +0.26
CACI Caci International Inc. Class A Reduce -0.4% 2.30% +0.30
NDAQ Nasdaq Inc. Reduce -1.9% 2.08% +0.30
AAPL Apple Inc. Reduce -0.9% 7.05% +0.51

Portfolio Buys Q2 2024 → Q3 2024
BAH Booz Allen Hamilton Holdings New 2.03% +2.03
TMO Thermo Fisher Scientific Inc. Add +1.8% 2.05% +0.22
DHR Danaher Corp. Add +2.0% 1.80% +0.19
NVDA Nvidia Corp. Add +7.5% 1.99% +0.07
NRGV Energy Vault Holdings Inc. New 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. New 0.03% +0.03
SBUX Starbucks Corp. New 0.03% +0.03
ULTA Ulta Beauty Inc. New 0.03% +0.03
IBM Intl Business Machines Corp. New 0.02% +0.02
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
BSX Boston Scientific Corp. New 0.02% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 0.18% +0.01
IBIT iShares Bitcoin Trust ETF Add +0.7% 0.13% +0.01
GS Goldman Sachs Group Inc. Add +0.1% 0.05% +0.00
QQQ Invesco QQQ Trust Series 1 Add +1.8% 0.15% +0.00
AMD Advanced Micro Devices Add +0.8% 0.38% +0.00
COP Conocophillips Add +3.8% 0.94% −0.06
GOOGL Alphabet Inc. Class A Add +1.8% 3.53% −0.34

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