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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$3.63 Million 0.74% of portfolio
22,099
Q3 2024 Added 0.7%
$306B
$3.54 Million 0.73% of portfolio
24,072
Q3 2024 Added 29.32%
$176B
$3.54 Million 0.73% of portfolio
78,856
Q3 2024 Added 0.82%
$11.2B
$3.5 Million 0.72% of portfolio
98,791
Q3 2024 Added 0.68%
$94.2B
$3.52 Million 0.72% of portfolio
25,795
Q3 2024 Added 27.71%
$24.9B
$3.43 Million 0.7% of portfolio
35,742
Q3 2024 Added 0.66%
$44.7B
$3.35 Million 0.69% of portfolio
27,677
Q3 2024 Added 0.99%
$213B
$3.33 Million 0.68% of portfolio
28,913
Q3 2024 Reduced 18.63%
$142B
$3.3 Million 0.68% of portfolio
113,949
Q3 2024 Added 0.71%
$308B
$3.2 Million 0.66% of portfolio
16,219
Q3 2024 Added 0.73%
$271B
$3.17 Million 0.65% of portfolio
44,169
Q3 2024 Added 0.83%
$0
$3.19 Million 0.65% of portfolio
152,259
Q3 2024 Added 0.7%
$120B
$3.16 Million 0.65% of portfolio
54,800
Q3 2024 Added 0.74%
$38.9B
$2.85 Million 0.59% of portfolio
38,641
Q3 2024 Added 0.99%
$42.9B
$2.67 Million 0.55% of portfolio
22,518
Q3 2024 Added 1.27%
$120B
$2.7 Million 0.55% of portfolio
52,259
Q3 2024 Added 0.53%
$67.5B
$2.26 Million 0.46% of portfolio
49,599
Q3 2024 Added 1.17%
$253B
$1.18 Million 0.24% of portfolio
10,369
Q2 2024 Reduced 4.26%
$110B
$783,000 0.16% of portfolio
8,700
Q3 2024 Reduced 87.57%
$6.13B
$664,000 0.14% of portfolio
8,333
Q2 2024 New
$272B
$623,000 0.13% of portfolio
11,038
Q3 2024 Added 0.91%
$184B
$639,000 0.13% of portfolio
3,393
Q1 2024 Added 12.05%
$66.5B
$570,000 0.12% of portfolio
2,840
Q3 2024 Reduced 2.04%
$404B
$608,000 0.12% of portfolio
3,512
Q3 2024 Reduced 10.43%
$1.11T
$601,000 0.12% of portfolio
3,626
Q3 2024 Reduced 2.13%
$383B
$503,000 0.1% of portfolio
3,109
Q3 2024 Reduced 92.4%
$756B
$434,000 0.09% of portfolio
490
Q2 2024 Added 1.45%
$602B
$395,000 0.08% of portfolio
859
Q2 2024 Reduced 1.83%
$27.8B
$333,000 0.07% of portfolio
2,326
Q3 2024 Reduced 5.72%
$83.8B
$253,000 0.05% of portfolio
966
Q1 2023 Reduced 99.59%
$440B
$259,000 0.05% of portfolio
293
Q1 2024 Reduced 3.62%
$74.2B
$229,000 0.05% of portfolio
1,330
Q3 2024 Added 877.94%
$166B
$176,000 0.04% of portfolio
651
Q2 2024 Added 106.01%
$513B
$177,000 0.04% of portfolio
646
Q3 2024 Reduced 0.92%
$226B
$208,000 0.04% of portfolio
770
Q1 2024 Reduced 2.41%
$216B
$139,000 0.03% of portfolio
820
Q2 2024 Added 0.49%
$258B
$98,000 0.02% of portfolio
1,224
Q2 2024 Reduced 18.4%
$1.38T
$81,000 0.02% of portfolio
142
Q3 2024 Reduced 29.35%
$510B
$109,000 0.02% of portfolio
222
Q3 2023 Reduced 33.73%
$161B
$89,000 0.02% of portfolio
94
Q3 2024 Reduced 3.09%
$33B
$83,000 0.02% of portfolio
218
Q1 2024 New
$466B
$97,000 0.02% of portfolio
830
Q2 2024 Reduced 98.44%
$60.6B
$79,000 0.02% of portfolio
1,857
Q1 2023 Reduced 97.07%
$205B
$100,000 0.02% of portfolio
258
Q2 2024 Added 5.31%
$136B
$88,000 0.02% of portfolio
577
Q3 2024 Added 0.35%
$57.2B
$99,000 0.02% of portfolio
400
Q1 2023 Reduced 99.53%
$31.7B
$32,000 0.01% of portfolio
111
Q3 2024 New
$144B
$59,000 0.01% of portfolio
240
Q2 2023 New
$230B
$55,000 0.01% of portfolio
846
Q3 2024 Reduced 3.86%

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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