Providence Capital Advisors, LLC Portfolio Holdings

Providence Capital Advisors, LLC

  • $445 Million
  • Q1 2024

Providence Capital Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $445 Million distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.6M, Microsoft Corp with a value of $15.8M, Ishares Core S&P 500 ETF with a value of $13M, Bank Of America Corp with a value of $9.48M, and Alphabet Inc. with a value of $8.61M.

Examining the 13F form we can see an increase of $75.5M in the current position value, from $369M to 445M. Also it can be appreciated an additional of 52 stocks purchases and 1 closed positions.

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 $445 Million
Technology: $104 Million
ETFs: $58.3 Million
Financial Services: $50.2 Million
Healthcare: $49.2 Million
Industrials: $49.1 Million
Consumer Cyclical: $35.7 Million
Communication Services: $34.3 Million
Energy: $18 Million
Other: $46.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$16.6 Million 3.74% of portfolio
97,042
Q1 2024 Added 49.69%
$3.36T
$15.8 Million 3.56% of portfolio
37,577
Q1 2024 Added 0.44%
$0
$13 Million 2.92% of portfolio
24,654
Q1 2024 Reduced 4.78%
$316B
$9.48 Million 2.13% of portfolio
250,041
Q1 2024 Added 20.53%
$1.13T
$8.61 Million 1.94% of portfolio
56,532
Q1 2024 Added 0.83%
$581B
$8.32 Million 1.87% of portfolio
41,548
Q1 2024 Added 0.08%
$346B
$8.16 Million 1.84% of portfolio
21,274
Q1 2024 Added 2.3%
$195B
$8.13 Million 1.83% of portfolio
162,868
Q1 2024 Added 187.64%
$1.9T
$8.05 Million 1.81% of portfolio
44,634
Q1 2024 Added 2.09%
$20.8B
$7.98 Million 1.79% of portfolio
53,739
Q1 2024 Added 1.38%
$314B
$7.73 Million 1.74% of portfolio
8,558
Q1 2024 Reduced 37.81%
$129B
$7.59 Million 1.71% of portfolio
24,274
Q1 2024 Added 1.42%
$186B
$7.49 Million 1.68% of portfolio
61,205
Q1 2024 Reduced 46.95%
$185B
$6.98 Million 1.57% of portfolio
61,372
Q1 2024 Reduced 45.62%
$0
$6.83 Million 1.54% of portfolio
91,993
Q1 2024 Added 6.05%
$67.4B
$6.7 Million 1.51% of portfolio
122,203
Q1 2024 Added 1.51%
$217B
$6.59 Million 1.48% of portfolio
113,695
Q1 2024 Added 2,706.59%
$12.6B
$6.54 Million 1.47% of portfolio
364,950
Q1 2024 Added 82.15%
$27.3B
$6.5 Million 1.46% of portfolio
33,420
Q1 2024 Added 45.24%
$70.9B
$6.34 Million 1.42% of portfolio
25,570
Q1 2024 Added 1.4%
$477B
$6.2 Million 1.39% of portfolio
53,330
Q1 2024 Added 6,834.98%
$46.6B
$6.2 Million 1.39% of portfolio
94,927
Q1 2024 Added 30.35%
$0
$6.14 Million 1.38% of portfolio
56,370
Q1 2024 Added 26.33%
$101B
$6.1 Million 1.37% of portfolio
46,844
Q1 2024 Added 1.26%
$218B
$6.02 Million 1.35% of portfolio
10,353
Q1 2024 Added 1.64%
$375B
$6 Million 1.35% of portfolio
47,800
Q1 2024 Added 9.89%
$57B
$5.98 Million 1.35% of portfolio
80,696
Q1 2024 Added 83,958.33%
$24.7B
$5.95 Million 1.34% of portfolio
46,022
Q1 2024 Added 1.53%
$33.6B
$5.93 Million 1.33% of portfolio
179,774
Q1 2024 Added 14.09%
$15.8B
$5.79 Million 1.3% of portfolio
43,509
Q1 2024 Added 22.19%
$385B
$5.76 Million 1.3% of portfolio
36,409
Q1 2024 Added 1,077.14%
$39.1B
$5.72 Million 1.29% of portfolio
43,115
Q1 2024 Added 287,333.34%
$119B
$5.72 Million 1.29% of portfolio
60,913
Q1 2024 Added 44,688.97%
$112B
$5.7 Million 1.28% of portfolio
13,889
Q1 2024 Added 0.91%
$166B
$5.69 Million 1.28% of portfolio
60,400
Q1 2024 Added 5.36%
$176B
$5.58 Million 1.26% of portfolio
32,049
Q1 2024 Added 10.67%
$7.02B
$5.58 Million 1.25% of portfolio
112,827
Q1 2024 Added 0.87%
$245B
$5.53 Million 1.24% of portfolio
10,967
Q1 2024 New
$169B
$5.49 Million 1.24% of portfolio
126,672
Q1 2024 Added 12,174.42%
$144B
$5.45 Million 1.23% of portfolio
26,567
Q1 2024 Added 4,585.54%
$91B
$5.26 Million 1.18% of portfolio
57,530
Q1 2024 Added 36,311.39%
$19.9B
$5.19 Million 1.17% of portfolio
65,115
Q1 2024 Added 40.6%
$15.8B
$5.07 Million 1.14% of portfolio
16,832
Q1 2024 Added 1.21%
$1.01B
$4.98 Million 1.12% of portfolio
111,654
Q1 2024 Added 1.32%
$66.7B
$4.55 Million 1.02% of portfolio
18,378
Q1 2024 Added 1.66%
$2.13B
$4.55 Million 1.02% of portfolio
157,991
Q1 2024 Added 1.63%
$0
$4.55 Million 1.02% of portfolio
88,685
Q1 2024 Added 0.52%
$259B
$3.95 Million 0.89% of portfolio
21,892
Q1 2024 Reduced 48.32%
$77.2B
$3.58 Million 0.81% of portfolio
37,045
Q1 2024 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $445 Million
  • Prior Value $369 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 52 stocks
  • Additional Purchases 102 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 76 stocks
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