Providence Capital Advisors, LLC Portfolio Holdings

Providence Capital Advisors, LLC

  • $470 Million
  • Q4 2024

Providence Capital Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $470 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.7M, Apple Inc. with a value of $17.1M, Ishares Core S&P 500 ETF with a value of $14.5M, Bank Of America Corp with a value of $11.2M, and Alphabet Inc. with a value of $11M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $487M to 470M.

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 $470 Million
Technology: $110 Million
ETFs: $59.6 Million
Healthcare: $58.5 Million
Industrials: $48.4 Million
Financial Services: $48.3 Million
Communication Services: $38.3 Million
Consumer Defensive: $27.5 Million
Consumer Cyclical: $27.4 Million
Other: $52 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 119
  • Current Value $470 Million
  • Prior Value $487 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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