Providence Capital Advisors, LLC Portfolio Holdings

Providence Capital Advisors, LLC

  • $462 Million
  • Q1 2025

Providence Capital Advisors, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $462 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.8M, Microsoft Corp with a value of $16.8M, Ishares Core S&P 500 ETF with a value of $13.5M, Bank Of America Corp with a value of $10.8M, and Jpmorgan Chase & CO with a value of $10.6M.

Examining the 13F form we can see an decrease of $7.5M in the current position value, from $470M to 462M.

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 $462 Million
Technology: $99.1 Million
Healthcare: $62.7 Million
ETFs: $60.7 Million
Financial Services: $49.2 Million
Industrials: $37 Million
Communication Services: $35.9 Million
Consumer Cyclical: $30.4 Million
Consumer Defensive: $27.8 Million
Other: $59.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$21.8 Million 4.7% of portfolio
97,923
Q1 2025 Added 43.16%
$3.56T
$16.8 Million 3.64% of portfolio
44,808
Q1 2025 Added 0.89%
$0
$13.5 Million 2.93% of portfolio
24,068
Q1 2025 Reduced 2.32%
$365B
$10.8 Million 2.35% of portfolio
259,938
Q1 2025 Added 2.08%
$807B
$10.6 Million 2.29% of portfolio
43,235
Q1 2025 Added 0.98%
$1.02T
$9.23 Million 2.0% of portfolio
59,104
Q1 2025 Added 2.19%
$2.14T
$8.93 Million 1.93% of portfolio
46,955
Q1 2025 Added 2.99%
$64.3B
$8.83 Million 1.91% of portfolio
209,182
Q1 2025 Added 6.61%
$233B
$8.55 Million 1.85% of portfolio
64,445
Q1 2025 Added 2.17%
$200B
$8.14 Million 1.76% of portfolio
90,699
Q1 2025 Added 20.54%
$358B
$8.14 Million 1.76% of portfolio
75,122
Q1 2025 Added 1.98%
$358B
$8.08 Million 1.75% of portfolio
22,037
Q1 2025 Added 0.89%
$50.8B
$7.69 Million 1.66% of portfolio
183,853
Q1 2025 Added 2.31%
$97.6B
$7.67 Million 1.66% of portfolio
68,579
Q1 2025 Added 2.11%
$0
$7.67 Million 1.66% of portfolio
101,384
Q1 2025 Reduced 3.28%
$156B
$7.07 Million 1.53% of portfolio
14,206
Q1 2025 Added 2.3%
$15.8B
$6.84 Million 1.48% of portfolio
107,200
Q1 2025 Added 3.08%
$0
$6.42 Million 1.39% of portfolio
59,058
Q1 2025 Added 0.34%
$41.9B
$6.38 Million 1.38% of portfolio
44,115
Q3 2024 Added 1.85%
$19.1B
$6.38 Million 1.38% of portfolio
56,400
Q1 2025 Added 1.44%
$214B
$6.36 Million 1.38% of portfolio
64,432
Q1 2025 Added 2.21%
$137B
$6.32 Million 1.37% of portfolio
26,740
Q1 2025 Added 5.03%
$37.8B
$6.28 Million 1.36% of portfolio
83,700
Q1 2025 Added 1.4%
$48B
$6.22 Million 1.35% of portfolio
27,162
Q1 2025 Added 0.71%
$121B
$6.21 Million 1.34% of portfolio
59,100
Q1 2025 Added 14.09%
$175B
$6.14 Million 1.33% of portfolio
16,002
Q1 2025 Added 2.62%
$6.95B
$6.05 Million 1.31% of portfolio
486,745
Q1 2025 Added 2.8%
$152B
$5.98 Million 1.29% of portfolio
161,972
Q1 2025 Added 6.79%
$143B
$5.91 Million 1.28% of portfolio
48,500
Q1 2025 New
$22.4B
$5.75 Million 1.24% of portfolio
48,155
Q1 2025 Added 1.93%
$23.1B
$5.45 Million 1.18% of portfolio
352,900
Q1 2025 Added 15.36%
$132B
$5.31 Million 1.15% of portfolio
19,539
Q1 2025 Added 1.73%
$170B
$5.3 Million 1.15% of portfolio
34,500
Q1 2025 Added 0.29%
$38.1B
$5.29 Million 1.14% of portfolio
109,300
Q1 2025 Added 39.41%
$142B
$5.2 Million 1.12% of portfolio
13,961
Q1 2025 Added 2.54%
$75.3B
$5.11 Million 1.11% of portfolio
80,504
Q1 2025 Added 0.96%
$19.5B
$5.13 Million 1.11% of portfolio
146,800
Q1 2025 Added 29.8%
$11B
$5.12 Million 1.11% of portfolio
84,700
Q1 2025 Added 1.93%
$54.9B
$5.1 Million 1.1% of portfolio
26,853
Q1 2025 Added 1.99%
$225B
$5.03 Million 1.09% of portfolio
43,100
Q1 2025 New
$146B
$5.01 Million 1.08% of portfolio
34,500
Q1 2025 Added 2.07%
$15.2B
$4.99 Million 1.08% of portfolio
17,644
Q1 2025 Added 2.27%
$26.2B
$4.92 Million 1.07% of portfolio
26,833
Q1 2025 Added 3.26%
$0
$4.85 Million 1.05% of portfolio
92,519
Q1 2025 Added 0.29%
$88.9B
$4.73 Million 1.02% of portfolio
38,811
Q1 2025 Added 2.18%
$52.3B
$4.56 Million 0.99% of portfolio
41,715
Q1 2025 Added 1.22%
$1.94B
$4.36 Million 0.94% of portfolio
513,565
Q1 2025 Reduced 9.83%
$5.22B
$4.35 Million 0.94% of portfolio
30,149
Q1 2025 Added 2.35%
$293B
$4.09 Million 0.88% of portfolio
24,441
Q1 2025 Reduced 0.02%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $462 Million
  • Prior Value $470 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 82 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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