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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.7B
$4.01 Million 0.87% of portfolio
22,771
Q1 2025 Added 2.28%
$97.2B
$3.8 Million 0.82% of portfolio
41,305
Q1 2025 Added 0.56%
$198B
$3.75 Million 0.81% of portfolio
132,588
Q1 2025 Reduced 28.23%
$51.6B
$3.71 Million 0.8% of portfolio
14,614
Q1 2025 New
$175B
$3.64 Million 0.79% of portfolio
80,178
Q1 2025 Added 0.3%
$328B
$3.45 Million 0.75% of portfolio
16,472
Q1 2025 Added 1.25%
$0
$3.43 Million 0.74% of portfolio
154,676
Q1 2025 Added 0.84%
$249B
$3.27 Million 0.71% of portfolio
29,289
Q1 2025 Added 1.28%
$99.6B
$3.25 Million 0.7% of portfolio
53,212
Q1 2025 Added 1.39%
$31.5B
$3.19 Million 0.69% of portfolio
53,296
Q1 2025 Added 36.87%
$298B
$3.21 Million 0.69% of portfolio
44,816
Q1 2025 Added 0.86%
$38.8B
$3.14 Million 0.68% of portfolio
28,107
Q1 2025 Added 1.17%
$120B
$3.09 Million 0.67% of portfolio
55,681
Q1 2025 Added 1.24%
$0
$3.02 Million 0.65% of portfolio
38,229
Q1 2025 Added 1.24%
$73.7B
$2.99 Million 0.65% of portfolio
50,005
Q1 2025 Added 0.55%
$11.5B
$2.97 Million 0.64% of portfolio
75,841
Q1 2025 Added 1.16%
$72.4B
$2.89 Million 0.62% of portfolio
26,256
Q1 2025 Added 0.92%
$0
$2.65 Million 0.57% of portfolio
90,702
Q1 2025 Added 1.1%
$0
$2.65 Million 0.57% of portfolio
45,380
Q1 2025 Added 11.57%
$19B
$2.56 Million 0.55% of portfolio
36,296
Q1 2025 Added 1.2%
$272B
$2.53 Million 0.55% of portfolio
41,004
Q1 2025 Reduced 29.19%
$252B
$2.55 Million 0.55% of portfolio
10,238
Q1 2025 Reduced 41.98%
$44B
$2.44 Million 0.53% of portfolio
23,346
Q1 2025 Added 3.13%
$43.4B
$2.39 Million 0.52% of portfolio
22,906
Q1 2025 Added 1.05%
$0
$2.41 Million 0.52% of portfolio
23,089
Q1 2025 Added 1.51%
$36.6B
$2.24 Million 0.49% of portfolio
25,075
Q1 2025 New
$5.07B
$2.11 Million 0.46% of portfolio
23,464
Q1 2025 Added 0.87%
$0
$2.12 Million 0.46% of portfolio
23,324
Q1 2025 Added 0.77%
$0
$1.85 Million 0.4% of portfolio
66,236
Q1 2025 New
$0
$1.84 Million 0.4% of portfolio
5,108
Q1 2025 Reduced 5.6%
$0
$1.51 Million 0.33% of portfolio
4,074
Q4 2024 Added 4.54%
$67.9B
$1.37 Million 0.3% of portfolio
40,000
Q1 2025 New
$0
$1.07 Million 0.23% of portfolio
10,794
Q1 2025 Reduced 3.68%
$286B
$1.03 Million 0.22% of portfolio
14,361
Q1 2025 Added 50.57%
$0
$1.01 Million 0.22% of portfolio
18,789
Q1 2025 Added 2.57%
$0
$939,000 0.2% of portfolio
1,680
Q2 2024 Added 1.76%
$0
$717,000 0.16% of portfolio
5,472
Q1 2025 Added 3.13%
$0
$749,000 0.16% of portfolio
13,156
Q1 2025 Added 0.74%
$0
$727,000 0.16% of portfolio
2,646
Q1 2025 Added 5.71%
$262B
$679,000 0.15% of portfolio
3,393
Q1 2024 Added 12.05%
$78.4B
$687,000 0.15% of portfolio
2,840
Q3 2024 Reduced 2.04%
$0
$695,000 0.15% of portfolio
4,761
Q1 2025 Reduced 14.98%
$0
$638,000 0.14% of portfolio
8,398
Q1 2025 Added 2.38%
$0
$665,000 0.14% of portfolio
7,745
Q1 2025 Added 4.25%
$0
$564,000 0.12% of portfolio
4,808
Q1 2023 Reduced 98.9%
$995B
$543,000 0.12% of portfolio
3,516
Q1 2025 Reduced 2.09%
$0
$501,000 0.11% of portfolio
15,202
Q1 2024 Reduced 3.45%
$392B
$487,000 0.11% of portfolio
2,940
Q1 2025 Added 0.03%
$0
$508,000 0.11% of portfolio
989
Q1 2025 Added 3.45%

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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