Providence Capital Advisors, LLC Portfolio Holdings

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

Providence Capital Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $487 Million distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.3M, Apple Inc. with a value of $15.7M, Alphabet Inc. with a value of $15.5M, Ishares Core S&P 500 ETF with a value of $14.4M, and Amazon Com Inc with a value of $14.3M.

Examining the 13F form we can see an increase of $42.2M in the current position value, from $445M to 487M.

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 $487 Million
Technology: $101 Million
ETFs: $63.7 Million
Healthcare: $49.8 Million
Industrials: $49.1 Million
Financial Services: $48 Million
Consumer Cyclical: $46.8 Million
Communication Services: $42.3 Million
Consumer Defensive: $26.3 Million
Other: $59.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$16.3 Million 3.35% of portfolio
37,966
Q3 2024 Added 0.96%
$3.85T
$15.7 Million 3.23% of portfolio
67,598
Q3 2024 Added 1.15%
$1.05T
$15.5 Million 3.19% of portfolio
92,977
Q3 2024 Added 6.46%
$0
$14.4 Million 2.95% of portfolio
24,962
Q3 2024 Added 0.18%
$2.15T
$14.3 Million 2.93% of portfolio
76,684
Q3 2024 Added 1.74%
$377B
$10.1 Million 2.07% of portfolio
254,737
Q3 2024 Added 1.17%
$244B
$9.27 Million 1.9% of portfolio
174,153
Q3 2024 Added 0.27%
$345B
$9.14 Million 1.87% of portfolio
75,237
Q3 2024 Added 1.33%
$19.7B
$8.92 Million 1.83% of portfolio
54,810
Q3 2024 Added 1.09%
$722B
$8.92 Million 1.83% of portfolio
42,311
Q3 2024 Added 1.03%
$437B
$8.74 Million 1.79% of portfolio
21,574
Q3 2024 Added 0.83%
$208B
$8.51 Million 1.75% of portfolio
13,752
Q3 2024 Added 31.52%
$107B
$8.42 Million 1.73% of portfolio
66,705
Q3 2024 Added 1.24%
$240B
$8.03 Million 1.65% of portfolio
15,511
Q3 2024 Added 1.9%
$8.69B
$7.49 Million 1.54% of portfolio
372,983
Q3 2024 Added 1.34%
$0
$7.51 Million 1.54% of portfolio
96,231
Q3 2024 Added 4.28%
$118B
$7.26 Million 1.49% of portfolio
74,483
Q3 2024 Added 18.36%
$205B
$7.15 Million 1.47% of portfolio
62,709
Q3 2024 Added 1.4%
$99.6B
$6.96 Million 1.43% of portfolio
78,784
Q3 2024 Added 29.34%
$69.3B
$6.75 Million 1.39% of portfolio
81,896
Q3 2024 Reduced 1.44%
$26.1B
$6.55 Million 1.34% of portfolio
34,142
Q3 2024 Added 1.15%
$0
$6.54 Million 1.34% of portfolio
57,882
Q3 2024 Added 0.47%
$36B
$6.41 Million 1.31% of portfolio
72,400
Q3 2024 Added 101,871.83%
$21.2B
$6.34 Million 1.3% of portfolio
17,131
Q3 2024 Added 0.94%
$148B
$6.34 Million 1.3% of portfolio
19,146
Q3 2024 Added 0.94%
$22.9B
$6.33 Million 1.3% of portfolio
46,909
Q3 2024 Added 1.14%
$46.1B
$6.33 Million 1.3% of portfolio
44,115
Q3 2024 Added 1.85%
$38.7B
$6.29 Million 1.29% of portfolio
80,600
Q3 2024 New
$15.2B
$6.27 Million 1.29% of portfolio
87,115
Q3 2024 Added 32.68%
$61.3B
$6.27 Million 1.29% of portfolio
26,114
Q3 2024 Added 1.3%
$76.4B
$6.24 Million 1.28% of portfolio
180,733
Q3 2024 Added 3.26%
$31.2B
$6.26 Million 1.28% of portfolio
114,500
Q3 2024 New
$18.6B
$6.21 Million 1.27% of portfolio
104,300
Q3 2024 Added 3.17%
$191B
$6.19 Million 1.27% of portfolio
148,172
Q3 2024 Added 3.49%
$27.3B
$6.21 Million 1.27% of portfolio
303,500
Q3 2024 New
$79.1B
$6.18 Million 1.27% of portfolio
56,528
Q3 2024 Added 201,785.7%
$214B
$6.01 Million 1.23% of portfolio
62,513
Q3 2024 Added 0.96%
$140B
$5.92 Million 1.22% of portfolio
14,197
Q3 2024 Added 1.08%
$23.2B
$5.7 Million 1.17% of portfolio
52,800
Q3 2024 Added 8.62%
$135B
$5.54 Million 1.14% of portfolio
52,600
Q3 2024 Added 9.13%
$2.25B
$5.27 Million 1.08% of portfolio
649,565
Q3 2024 Added 709.56%
$37.5B
$5.23 Million 1.07% of portfolio
22,091
Q3 2024 Added 1.49%
$10.3B
$5.19 Million 1.06% of portfolio
84,249
Q3 2024 Reduced 26.13%
$38.8B
$4.91 Million 1.01% of portfolio
61,200
Q3 2024 Reduced 0.97%
$0
$4.8 Million 0.99% of portfolio
91,203
Q3 2024 Added 0.94%
$63.5B
$4.52 Million 0.93% of portfolio
18,740
Q3 2024 Added 1.17%
$88.7B
$4.35 Million 0.89% of portfolio
37,745
Q3 2024 Added 0.78%
$50.5B
$4.21 Million 0.86% of portfolio
41,069
Q3 2024 Added 0.7%
$162B
$4.04 Million 0.83% of portfolio
183,620
Q3 2024 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $487 Million
  • Prior Value $445 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 22 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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