Private Capital Advisors, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Private Capital Advisors, Inc. reported 75 stock positions worth $840.0 million. Its top holding was Eli Lilly (LLY) at 39.9% of the portfolio, followed by Apple (AAPL, 8.2%) and Alphabet Class A (GOOGL, 4.4%). Compared with Q3 2024, it opened 9 new positions, sold out of 12, added to 11 and reduced 21. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale an exit from Nasdaq (NDAQ).

Most Recent 13F
Q2 2026
Location
DARIEN, CT
CIK
0001350780
Portfolio Value
$840.0M (Q4 2024)
SEC Filing
0001350780-25-000001 ↗ filed Jan 21, 2025

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 Q3 2024 Q4 2024: $840.0M $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 75 stocks · $840.0M
LLY Eli Lilly & Co. 39.87% 433,855 $334.9M Add +0.1%
AAPL Apple Inc. 8.22% 275,609 $69.0M Reduce -0.2%
GOOGL Alphabet Inc. Class A 4.35% 193,118 $36.6M Reduce -0.6%
PANW Palo Alto Networks Inc. 3.35% 154,548 $28.1M No change
NFLX Netflix Inc. 2.97% 27,950 $24.9M Add +2.0%
NVDA Nvidia Corp. 2.45% 153,317 $20.6M Add +2.7%
UNH Unitedhealth Group Inc. 2.28% 37,937 $19.2M Reduce -0.4%
MRSH Marsh & McLennan Cos 2.09% 82,807 $17.6M Reduce -1.9%
CACI Caci International Inc. Class A 2.00% 41,500 $16.8M Reduce -0.4%
BX Blackstone Inc. 1.98% 96,261 $16.6M Reduce -0.4%
APH Amphenol Corp. Class A 1.98% 238,969 $16.6M New
EPD Enterprise Products Partners 1.96% 525,928 $16.5M Reduce -0.0%
ET Energy Transfer LP 1.92% 824,119 $16.1M Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 1.88% 30,317 $15.8M Add +0.0%
XYZ Block Inc. 1.87% 185,043 $15.7M New
META Meta Platforms Inc. Class A 1.85% 26,529 $15.5M Add +0.8%
AMZN Amazon.com Inc. 1.80% 68,823 $15.1M Reduce -2.4%
UNP Union Pacific Corp. 1.63% 60,170 $13.7M Add +0.1%
WMB Williams Cos Inc. 1.61% 249,223 $13.5M Add +0.0%
DHR Danaher Corp. 1.59% 58,024 $13.3M Reduce -1.9%
MPLX MPLX LP 1.46% 256,631 $12.3M Reduce -0.0%
NOC Northrop Grumman Corp. 1.29% 23,179 $10.9M Reduce -0.2%
ABBV Abbvie Inc. 1.19% 56,353 $10.0M No change
BLK BlackRock Inc. 1.19% 9,747 $10.0M No change
LMT Lockheed Martin Corp. 1.18% 20,333 $9.9M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.68% 30,133 $5.7M Add +1.4%
CNI Canadian Natl Railway Co. 0.54% 44,494 $4.5M Reduce -2.8%
INTU Intuit Inc. 0.46% 6,150 $3.9M No change
XOM Exxon Mobil Corp. 0.36% 28,335 $3.0M No change
FISV Fiserv Inc. 0.30% 12,250 $2.5M No change
PH Parker Hannifin Corp. 0.28% 3,727 $2.4M No change
CVX Chevron Corp. 0.28% 16,182 $2.3M No change
AMD Advanced Micro Devices 0.26% 18,065 $2.2M Reduce -14.7%
DVY iShares Select Dividend ETF 0.22% 13,975 $1.8M No change
MSFT Microsoft Corp. 0.21% 4,239 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.20% 2,898 $1.7M Add +0.4%
LHX L3HARRIS Technologies Inc. 0.18% 7,120 $1.5M Add +82.6%
QQQ Invesco QQQ Trust Series 1 0.17% 2,867 $1.5M Reduce -0.2%
OMC Omnicom Group 0.16% 16,000 $1.4M No change
KO The Coca-Cola Co. 0.13% 18,000 $1.1M No change
EW Edwards Lifesciences Corp. 0.12% 13,200 $977K No change
IBIT iShares Bitcoin Trust ETF 0.11% 17,448 $926K Reduce -45.5%
TSLA Tesla Inc. 0.08% 1,667 $673K New
TXN Texas Instruments Inc. 0.08% 3,475 $652K No change
CP Canadian Pacific Kansas City 0.08% 9,000 $651K Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,431 $649K No change
JNJ Johnson & Johnson 0.07% 3,907 $565K No change
GS Goldman Sachs Group Inc. 0.06% 860 $492K No change
MDNLX BlackRock NTL Muni-A 0.06% 48,526 $488K No change
MLPX Global X MLP & Energy Infras 0.06% 8,000 $484K No change
VWLUX Vanguard L/T Tax Exmpt-Adm 0.06% 43,698 $473K No change
FBNDX Fidelity Invest GRD BND 0.06% 66,818 $473K Reduce -1.2%
ITOT iShares Core S&P Total U.S. 0.05% 3,505 $451K No change
XLK SS Technology Select Sector 0.05% 1,810 $421K No change
FCNCA First Citizens Bcshs Class A 0.05% 197 $416K Reduce -29.1%
JPM JPMorgan Chase & Co. 0.05% 1,600 $384K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,105 $346K New
ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A 0.04% 5,122 $318K Add +5.1%
VOO Vanguard S&P 500 ETF 0.03% 535 $288K No change
WMFDX Allspring Muni BND-Adm 0.03% 27,763 $270K No change
SO The Southern Co. 0.03% 3,200 $263K No change
AZO AutoZone Inc. 0.03% 77 $247K New
GLD SPDR Gold Shares 0.03% 1,000 $242K New
ORLY O'reilly Automotive Inc. 0.03% 204 $242K New
MCD McDonald's Corp. 0.03% 834 $242K New
CVS CVS Health Corp. 0.03% 5,000 $224K No change
SWVXX Schwa Prime Adv Money FD-Inv filed as SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES 0.03% 224,083 $224K New
BSX Boston Scientific Corp. 0.03% 2,497 $223K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,000 $220K No change
AEP American Electric Power 0.03% 2,335 $215K No change
LADR Ladder Capital Corp.-REIT 0.02% 18,098 $203K No change
PONPX PIMCO Income Fund-I2 0.02% 16,595 $175K No change
MMHAX Nylim Mackay H/Y Muni-A filed as NYLI MACKAY HIGH-YIELD MUNICIP 0.02% 13,148 $156K No change
NRGV Energy Vault Holdings Inc. 0.02% 56,260 $128K Reduce -84.8%
RSTK URBANFETCH COM INC OC PFD 0.00% 18,750 $0 No change

Portfolio Sells Q3 2024 → Q4 2024
NDAQ Nasdaq Inc. Sold out 0.00% −2.08
BAH Booz Allen Hamilton Holdings Sold out 0.00% −2.03
EOG EOG Resources Inc. Sold out 0.00% −1.30
COP Conocophillips Sold out 0.00% −0.94
MRK Merck & Co. Inc. Sold out 0.00% −0.89
CACI Caci International Inc. Class A Reduce -0.4% 2.00% −0.31
DHR Danaher Corp. Reduce -1.9% 1.59% −0.22
UNH Unitedhealth Group Inc. Reduce -0.4% 2.28% −0.15
LMT Lockheed Martin Corp. Reduce -0.2% 1.18% −0.13
AMD Advanced Micro Devices Reduce -14.7% 0.26% −0.12
CNI Canadian Natl Railway Co. Reduce -2.8% 0.54% −0.05
NOC Northrop Grumman Corp. Reduce -0.2% 1.29% −0.05
VRTX Vertex Pharmaceuticals Inc. Sold out 0.00% −0.03
URNM Sprott Uranium Miners ETF Sold out 0.00% −0.03
SBUX Starbucks Corp. Sold out 0.00% −0.03
ULTA Ulta Beauty Inc. Sold out 0.00% −0.03
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
NRGV Energy Vault Holdings Inc. Reduce -84.8% 0.02% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -45.5% 0.11% −0.02
CP Canadian Pacific Kansas City Reduce -5.4% 0.08% −0.01
FCNCA First Citizens Bcshs Class A Reduce -29.1% 0.05% −0.01
TNRG Thunder Energies Corp. Sold out 0.00% −0.00
VSBGF Vsblty Groupe Technologies C Sold out 0.00% −0.00
FBNDX Fidelity Invest GRD BND Reduce -1.2% 0.06% +0.00
QQQ Invesco QQQ Trust Series 1 Reduce -0.2% 0.17% +0.02
MRSH Marsh & McLennan Cos Reduce -1.9% 2.09% +0.03
MPLX MPLX LP Reduce -0.0% 1.46% +0.21
EPD Enterprise Products Partners Reduce -0.0% 1.96% +0.29
BX Blackstone Inc. Reduce -0.4% 1.98% +0.36
AMZN Amazon.com Inc. Reduce -2.4% 1.80% +0.36
ET Energy Transfer LP Reduce -0.0% 1.92% +0.47
GOOGL Alphabet Inc. Class A Reduce -0.6% 4.35% +0.82
AAPL Apple Inc. Reduce -0.2% 8.22% +1.17

Portfolio Buys Q3 2024 → Q4 2024
APH Amphenol Corp. Class A New 1.98% +1.98
XYZ Block Inc. New 1.87% +1.87
NFLX Netflix Inc. Add +2.0% 2.97% +0.84
NVDA Nvidia Corp. Add +2.7% 2.45% +0.47
WMB Williams Cos Inc. Add +0.0% 1.61% +0.36
META Meta Platforms Inc. Class A Add +0.8% 1.85% +0.20
GOOG Alphabet Inc. Class C Add +1.4% 0.68% +0.14
TSLA Tesla Inc. New 0.08% +0.08
LHX L3HARRIS Technologies Inc. Add +82.6% 0.18% +0.08
DIS The Walt Disney Co. New 0.04% +0.04
AZO AutoZone Inc. New 0.03% +0.03
MCD McDonald's Corp. New 0.03% +0.03
ORLY O'reilly Automotive Inc. New 0.03% +0.03
GLD SPDR Gold Shares New 0.03% +0.03
SWVXX Schwa Prime Adv Money FD-Inv New 0.03% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.4% 0.20% +0.02
UNP Union Pacific Corp. Add +0.1% 1.63% +0.01
ANWPX Amer FNDS New Perspect-A Add +5.1% 0.04% +0.00
TMO Thermo Fisher Scientific Inc. Add +0.0% 1.88% −0.18
LLY Eli Lilly & Co. Add +0.1% 39.87% −2.16

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