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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.19 Million 0.65% of portfolio
152,259
Q3 2024 Added 0.7%
$4.59M
$0 0.0% of portfolio
150
Q1 2024 Reduced 99.75%
$0
$8,000 0.0% of portfolio
425
Q1 2024 New

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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