Private-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPLX",
  "ACN",
  "ABBV",
  "GOOGL",
  "BLK",
  "NRGV",
  "CP.TO",
  "BSX",
  "RLAY",
  "INTU",
  "UNP",
  "GH",
  null,
  "META",
  null,
  null,
  "PWR",
  "MSFT",
  "FCNCA",
  "OMC",
  "BX",
  "NOC",
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TXN",
  "TMO",
  "TLN",
  null,
  "EW",
  "PSN",
  "APH",
  "FI",
  "AEP",
  "IMNM",
  "AMZN",
  null,
  "VOO",
  "WMB",
  "ET",
  "DVY",
  "LADR",
  "SO",
  "BRK-B",
  "BAH",
  null,
  "CACI",
  "CNI",
  "CVX",
  "KO",
  "CVS",
  "DHR",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "XLK",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 76
Total Value: 836208434
Accession Number: 0001350780-25-000002
Form Type: 13F-HR
CIK: private-capital-advisors
Manager Name: Private-Capital-Advisors

Data Enrichment

84% identified

64 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $836.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AbbVie Inc.

ABBV|00287Y109

Shares:56.4K

Value:$11.8M

% of Portfolio:1.4% ($11.8M/$836.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:23.0K

Value:$11.8M

% of Portfolio:1.4% ($11.8M/$836.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:56.4K

Value:$11.6M

% of Portfolio:1.4% ($11.6M/$836.2M)

BlackRock, Inc.

BLK|09290D101

Shares:9.7K

Value:$9.2M

% of Portfolio:1.1% ($9.2M/$836.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:19.9K

Value:$8.9M

% of Portfolio:1.1% ($8.9M/$836.2M)

Alphabet Inc.

GOOG|02079K107

Shares:30.1K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$836.2M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:43.8K

Value:$4.3M

% of Portfolio:0.5% ($4.3M/$836.2M)

INTUIT INC.

INTU|461202103

Shares:6.2K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$836.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:27.8K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$836.2M)

CHEVRON CORP

CVX|166764100

Shares:16.2K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$836.2M)

FISERV INC

FI|337738108

Shares:12.3K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$836.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.1K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$836.2M)

Parker-Hannifin Corp

PH|701094104

Shares:3.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$836.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.2K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$836.2M)

464287168

DVY|464287168

Shares:14.0K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$836.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$836.2M)

OMNICOM GROUP INC.

OMC|681919106

Shares:16.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$836.2M)

COCA COLA CO

KO|191216100

Shares:18.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$836.2M)

46438F101

Shares:24.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$836.2M)

Edwards Lifesciences Corp

EW|28176E108

Shares:13.2K

Value:$956.7K

% of Portfolio:0.1% ($956.7K/$836.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AbbVie Inc.(ABBVcusip00287Y109)	56.4K	QoQ 0.00% (+0) YoY -5.42% (-3.2K)	All Managers (Combined)	$11.8M	1.4% ($11.8M/$836.2M)	QoQ +17.90% (+$1.8M) YoY +108721.02% (-$11.8M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	23.0K	QoQ -0.61% (-142) YoY -3.65% (-875)	All Managers (Combined)	$11.8M	1.4% ($11.8M/$836.2M)	QoQ +8.43% (-$917.5K) YoY +102950.62% (-$11.8M)
DANAHER CORP /DE/(DHRcusip235851102)	56.4K	QoQ -2.87% (-1.7K) YoY -3.34% (-2.0K)	All Managers (Combined)	$11.6M	1.4% ($11.6M/$836.2M)	QoQ -13.26% (-$1.8M) YoY +79243.16% (-$11.5M)
BlackRock, Inc.(BLKcusip09290D101)	9.7K	QoQ -0.10% (-10) YoY NEW(+9.7K)	All Managers (Combined)	$9.2M	1.1% ($9.2M/$836.2M)	QoQ -7.76% (-$775.9K) YoY NEW(+$9.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	19.9K	QoQ -2.21% (-450) YoY -3.51% (-724)	All Managers (Combined)	$8.9M	1.1% ($8.9M/$836.2M)	QoQ -10.10% (-$998.7K) YoY +94650.74% (-$8.9M)
Alphabet Inc.(GOOGcusip02079K107)	30.1K	QoQ 0.00% (-0) YoY +1.34% (+400)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$836.2M)	QoQ -17.96% (-$1.0M) YoY +103891.14% (+$4.7M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	43.8K	QoQ -1.57% (-700) YoY -5.03% (-2.3K)	All Managers (Combined)	$4.3M	0.5% ($4.3M/$836.2M)	QoQ -5.50% (-$248.4K) YoY +70169.39% (-$4.3M)
INTUIT INC.(INTUcusip461202103)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.8M	0.5% ($3.8M/$836.2M)	QoQ -2.30% (-$89.2K) YoY +94371.80% (+$3.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	27.8K	QoQ -1.83% (-520) YoY -1.83% (-520)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$836.2M)	QoQ +8.53% (-$260.0K) YoY +100326.16% (-$3.3M)
CHEVRON CORP(CVXcusip166764100)	16.2K	QoQ 0.00% (+0) YoY -3.46% (-581)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$836.2M)	QoQ +15.49% (+$363.3K) YoY +102286.04% (-$2.7M)
FISERV INC(FIcusip337738108)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$836.2M)	QoQ +7.50% (+$188.8K) YoY +138059.70% (+$2.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.1K	QoQ +43.02% (+1.2K) YoY +53.68% (+1.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$836.2M)	QoQ +36.51% (+$620.2K) YoY +164228.27% (+$2.3M)
Parker-Hannifin Corp(PHcusip701094104)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$836.2M)	QoQ -4.43% (-$105.0K) YoY +109289.52% (+$2.3M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.2K	QoQ +45.86% (+1.3K) YoY +55.34% (+1.5K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$836.2M)	QoQ +33.79% (+$495.3K) YoY +164002.34% (+$2.0M)
(DVYcusip464287168)	14.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$836.2M)	QoQ +2.28% (+$41.9K) YoY +108947.23% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	4.3K	QoQ +0.47% (-20) YoY +2.30% (+96)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$836.2M)	QoQ -10.51% (-$188.0K) YoY +91207.02% (+$1.6M)
OMNICOM GROUP INC.(OMCcusip681919106)	16.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$836.2M)	QoQ -3.63% (-$50.1K) YoY +85595.09% (+$1.3M)
COCA COLA CO(KOcusip191216100)	18.0K	QoQ 0.00% (+0) YoY -0.05% (-10)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$836.2M)	QoQ +15.03% (+$168.5K) YoY +116883.66% (-$1.3M)
(cusip46438F101)✕	24.9K	QoQ +42.59% (+7.4K) YoY -10.28% (-2.9K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$836.2M)	QoQ +25.82% (+$239.0K) YoY +103698.03% (-$1.2M)
Edwards Lifesciences Corp(EWcusip28176E108)	13.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$956.7K	0.1% ($956.7K/$836.2M)	QoQ -2.09% (-$20.5K) YoY +75771.21% (+$955.5K)