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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Private-Capital-Advisors
Data Enrichment
84% identified64 identified12 unidentified
Holdings
76 positions • $836.2M total value
Manager:
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Page 3 of 4
Shares:7.9K
Value:$664.7K
% of Portfolio:0.1% ($664.7K/$836.2M)
Shares:9.0K
Value:$631.9K
% of Portfolio:0.1% ($631.9K/$836.2M)
37954Y293
Shares:8.0K
Value:$510.5K
% of Portfolio:0.1% ($510.5K/$836.2M)
09253C603
Shares:48.5K
Value:$482.8K
% of Portfolio:0.1% ($482.8K/$836.2M)
316146109
Shares:66.8K
Value:$482.4K
% of Portfolio:0.1% ($482.4K/$836.2M)
922907860
Shares:43.7K
Value:$466.3K
% of Portfolio:0.1% ($466.3K/$836.2M)
Shares:197
Value:$365.3K
% of Portfolio:0.0% ($365.3K/$836.2M)
Shares:487.3K
Value:$338.8K
% of Portfolio:0.0% ($338.8K/$836.2M)
852234103
Shares:5.8K
Value:$314.6K
% of Portfolio:0.0% ($314.6K/$836.2M)
648018109
Shares:5.1K
Value:$311.9K
% of Portfolio:0.0% ($311.9K/$836.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $782.1K | 0.1% ($782.1K/$836.2M) | YoY NEW(+$782.1K) |
| 1.4K | QoQ 0.00% (+0)YoY +5.92% (+80) | All Managers (Combined) | $762.1K | 0.1% ($762.1K/$836.2M) | ||
| 7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $664.7K | 0.1% ($664.7K/$836.2M) | QoQ NEW(+$664.7K) YoY NEW(+$664.7K) | |
| 3.9K | All Managers (Combined) | $647.9K | 0.1% ($647.9K/$836.2M) | |||
| 9.0K | QoQ 0.00% (-0)YoY -5.43% (-517) | All Managers (Combined) | $631.9K | 0.1% ($631.9K/$836.2M) | ||
| 3.5K | All Managers (Combined) | $624.5K | 0.1% ($624.5K/$836.2M) | |||
(cusip37954Y293)✕ | 8.0K | All Managers (Combined) | $510.5K | 0.1% ($510.5K/$836.2M) | ||
(cusip09253C603)✕ | 48.5K | All Managers (Combined) | $482.8K | 0.1% ($482.8K/$836.2M) | ||
(cusip316146109)✕ | 66.8K | QoQ 0.00% (+0) | All Managers (Combined) | $482.4K | 0.1% ($482.4K/$836.2M) | |
| 860 | QoQ 0.00% (-0)YoY +0.35% (+3) | All Managers (Combined) | $469.8K | 0.1% ($469.8K/$836.2M) | ||
(cusip922907860)✕ | 43.7K | All Managers (Combined) | $466.3K | 0.1% ($466.3K/$836.2M) | ||
| 3.5K | All Managers (Combined) | $427.6K | 0.1% ($427.6K/$836.2M) | |||
| 1.6K | All Managers (Combined) | $392.5K | 0.0% ($392.5K/$836.2M) | |||
| 1.8K | All Managers (Combined) | $373.7K | 0.0% ($373.7K/$836.2M) | |||
| 197 | QoQ 0.00% (-0) | All Managers (Combined) | $365.3K | 0.0% ($365.3K/$836.2M) | ||
| 487.3K | YoY NEW(+487.3K) | All Managers (Combined) | $338.8K | 0.0% ($338.8K/$836.2M) | YoY NEW(+$338.8K) | |
CVS HEALTH Corp(CVScusip126650100) | 5.0K | All Managers (Combined) | $338.8K | 0.0% ($338.8K/$836.2M) | ||
(cusip852234103)✕ | 5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $314.6K | 0.0% ($314.6K/$836.2M) | YoY NEW(+$314.6K) |
(cusip648018109)✕ | 5.1K | QoQ 0.00% (-0) | All Managers (Combined) | $311.9K | 0.0% ($311.9K/$836.2M) | |
SOUTHERN CO(SOcusip842587107) | 3.2K | All Managers (Combined) | $294.2K | 0.0% ($294.2K/$836.2M) |