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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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