Providence Capital Advisors, LLC Portfolio Holdings

Providence Capital Advisors, LLC

  • $470 Million
  • Q4 2024

Providence Capital Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $470 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.7M, Apple Inc. with a value of $17.1M, Ishares Core S&P 500 ETF with a value of $14.5M, Bank Of America Corp with a value of $11.2M, and Alphabet Inc. with a value of $11M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $487M to 470M.

Providence Capital Advisors, LLC is based out at Charlotte, NC

Below you can find more details about Providence Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $470 Million
Technology: $110 Million
ETFs: $59.6 Million
Healthcare: $58.5 Million
Industrials: $48.4 Million
Financial Services: $48.3 Million
Communication Services: $38.3 Million
Consumer Defensive: $27.5 Million
Consumer Cyclical: $27.4 Million
Other: $52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$18.7 Million 3.98% of portfolio
44,411
Q4 2024 Added 16.98%
$3.2T
$17.1 Million 3.65% of portfolio
68,403
Q4 2024 Added 1.19%
$0
$14.5 Million 3.09% of portfolio
24,639
Q4 2024 Reduced 1.29%
$330B
$11.2 Million 2.38% of portfolio
254,642
Q4 2024 Reduced 0.04%
$1.01T
$11 Million 2.34% of portfolio
57,840
Q4 2024 Reduced 37.79%
$741B
$10.3 Million 2.18% of portfolio
42,816
Q4 2024 Added 1.19%
$1.9T
$10 Million 2.13% of portfolio
45,593
Q4 2024 Reduced 40.54%
$284B
$9.89 Million 2.11% of portfolio
73,663
Q4 2024 Reduced 2.09%
$61.6B
$9.38 Million 2.0% of portfolio
196,214
Q4 2024 Added 142.37%
$370B
$8.5 Million 1.81% of portfolio
21,843
Q4 2024 Added 1.25%
$210B
$7.49 Million 1.59% of portfolio
75,247
Q4 2024 Added 625.69%
$0
$7.37 Million 1.57% of portfolio
104,817
Q4 2024 Added 8.92%
$165B
$7.22 Million 1.54% of portfolio
13,886
Q4 2024 Added 0.97%
$232B
$7.13 Million 1.52% of portfolio
63,078
Q4 2024 Added 0.59%
$15.8B
$7.11 Million 1.51% of portfolio
55,280
Q4 2024 Added 0.86%
$97.2B
$7.1 Million 1.51% of portfolio
67,159
Q4 2024 Added 0.68%
$168B
$7.02 Million 1.49% of portfolio
63,039
Q4 2024 Added 0.84%
$64.1B
$7.01 Million 1.49% of portfolio
56,528
Q3 2024 Added 201,785.7%
$177B
$6.93 Million 1.48% of portfolio
15,594
Q4 2024 Added 0.54%
$47.9B
$6.89 Million 1.47% of portfolio
179,707
Q4 2024 Added 0.57%
$13B
$6.66 Million 1.42% of portfolio
17,252
Q4 2024 Added 0.71%
$21.4B
$6.53 Million 1.39% of portfolio
305,900
Q4 2024 Added 0.79%
$136B
$6.52 Million 1.39% of portfolio
92,629
Q4 2024 Added 319,310.34%
$43B
$6.45 Million 1.37% of portfolio
44,115
Q3 2024 Added 1.85%
$119B
$6.37 Million 1.36% of portfolio
19,206
Q4 2024 Added 0.31%
$0
$6.29 Million 1.34% of portfolio
58,858
Q4 2024 Added 1.69%
$35.8B
$6.31 Million 1.34% of portfolio
82,544
Q4 2024 Added 2.41%
$47.6B
$6.12 Million 1.3% of portfolio
26,970
Q4 2024 Added 43.92%
$6.85B
$6.09 Million 1.3% of portfolio
473,481
Q4 2024 Added 26.94%
$145B
$6.07 Million 1.29% of portfolio
14,336
Q4 2024 Added 0.98%
$72.2B
$6.03 Million 1.28% of portfolio
79,737
Q4 2024 Added 1.21%
$16.2B
$5.97 Million 1.27% of portfolio
104,000
Q4 2024 Reduced 0.29%
$1.63B
$5.89 Million 1.25% of portfolio
569,565
Q4 2024 Reduced 12.32%
$19B
$5.87 Million 1.25% of portfolio
55,600
Q4 2024 Added 5.3%
$133B
$5.81 Million 1.24% of portfolio
25,459
Q4 2024 Added 10,507.92%
$30.2B
$5.74 Million 1.22% of portfolio
25,986
Q4 2024 Added 39,878.46%
$152B
$5.69 Million 1.21% of portfolio
151,672
Q4 2024 Added 2.36%
$5.65B
$5.62 Million 1.2% of portfolio
29,457
Q4 2024 Added 1.31%
$133B
$5.5 Million 1.17% of portfolio
33,800
Q4 2024 New
$22B
$5.48 Million 1.17% of portfolio
47,241
Q4 2024 Added 0.71%
$48.6B
$5.47 Million 1.16% of portfolio
26,329
Q4 2024 Added 0.82%
$157B
$5.28 Million 1.12% of portfolio
34,400
Q4 2024 New
$112B
$5.14 Million 1.09% of portfolio
51,800
Q4 2024 Reduced 1.52%
$144B
$4.9 Million 1.04% of portfolio
13,615
Q4 2024 New
$0
$4.77 Million 1.02% of portfolio
92,255
Q4 2024 Added 1.15%
$20.4B
$4.54 Million 0.97% of portfolio
113,100
Q4 2024 Reduced 1.22%
$26.4B
$4.5 Million 0.96% of portfolio
78,400
Q4 2024 Added 28.1%
$28.3B
$4.38 Million 0.93% of portfolio
22,264
Q4 2024 Added 0.78%
$196B
$4.21 Million 0.9% of portfolio
184,748
Q4 2024 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $470 Million
  • Prior Value $487 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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