Providence Capital Advisors, LLC Portfolio Holdings

Providence Capital Advisors, LLC

  • $445 Million
  • Q2 2024

Providence Capital Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $445 Million distributed in 355 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.8M, Alphabet Inc. with a value of $16M, Amazon Com Inc with a value of $14.6M, Apple Inc. with a value of $14.1M, and Ishares Core S&P 500 ETF with a value of $13.6M.

Examining the 13F form we can see an increase of $554K in the current position value, from $445M to 445M.

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 $445 Million
Technology: $95.7 Million
ETFs: $58.9 Million
Healthcare: $54.3 Million
Financial Services: $44.2 Million
Communication Services: $41.3 Million
Industrials: $40.2 Million
Consumer Cyclical: $39 Million
Consumer Defensive: $24.8 Million
Other: $46.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.3B
$27,000 0.01% of portfolio
175
Q1 2023 Reduced 98.47%
$21.5B
$25,000 0.01% of portfolio
320
Q1 2023 Reduced 98.65%
$80.4B
$30,000 0.01% of portfolio
40
Q3 2023 New
$0
$53,000 0.01% of portfolio
408
Q1 2024 New
$0
$38,000 0.01% of portfolio
691
Q1 2024 Added 7.97%
$0
$52,000 0.01% of portfolio
376
Q1 2023 Reduced 99.25%
$150B
$54,000 0.01% of portfolio
240
Q2 2023 New
$81.1B
$44,000 0.01% of portfolio
101
Q2 2024 Added 1.0%
$1.53B
$46,000 0.01% of portfolio
23,371
Q1 2023 Reduced 8.26%
$0
$33,000 0.01% of portfolio
429
Q1 2024 Reduced 54.26%
$5.79B
$24,000 0.01% of portfolio
500
Q1 2023 Reduced 97.3%
$4.88B
$25,000 0.01% of portfolio
1,246
Q1 2023 Reduced 95.75%
$0
$55,000 0.01% of portfolio
1,123
Q1 2023 Reduced 97.37%
$250B
$27,000 0.01% of portfolio
133
Q1 2024 Added 3.1%
$201B
$36,000 0.01% of portfolio
148
Q1 2024 Added 60.87%
$0
$25,000 0.01% of portfolio
895
Q1 2024 New
$1.41B
$35,000 0.01% of portfolio
1,000
Q3 2023 New
$187B
$42,000 0.01% of portfolio
424
Q1 2024 Added 0.24%
$78.5B
$23,000 0.01% of portfolio
40
Q1 2024 Reduced 75.31%
$153B
$29,000 0.01% of portfolio
64
Q2 2024 Added 6.67%
$0
$56,000 0.01% of portfolio
353
Q2 2024 Added 320.24%
$0
$65,000 0.01% of portfolio
1,008
Q3 2023 Added 98.43%
$10.2B
$54,000 0.01% of portfolio
4,030
Q1 2024 Added 2.88%
$105B
$29,000 0.01% of portfolio
429
Q2 2024 Added 0.23%
$91.5B
$28,000 0.01% of portfolio
625
Q2 2024 Added 0.81%
$0
$65,000 0.01% of portfolio
1,630
Q2 2024 Reduced 33.2%
$37.1B
$31,000 0.01% of portfolio
312
Q1 2023 Reduced 98.57%
$173B
$53,000 0.01% of portfolio
499
Q2 2024 Added 7.78%
$140B
$57,000 0.01% of portfolio
267
Q2 2024 Reduced 98.99%
$0
$33,000 0.01% of portfolio
520
Q3 2023 New
$120B
$33,000 0.01% of portfolio
131
Q1 2024 Added 309.38%
$39.8B
$33,000 0.01% of portfolio
250
Q1 2023 Reduced 99.24%
$75.9B
$53,000 0.01% of portfolio
521
Q3 2023 Added 10.62%
$0
$56,000 0.01% of portfolio
1,500
Q3 2023 Added 400.0%
$22.3B
$30,000 0.01% of portfolio
433
Q1 2023 Reduced 98.84%
$235B
$63,000 0.01% of portfolio
880
Q1 2024 Reduced 50.73%
$0
$45,000 0.01% of portfolio
203
Q2 2024 Added 5.18%
$0
$48,000 0.01% of portfolio
162
Q1 2023 Reduced 99.56%
$0
$33,000 0.01% of portfolio
181
Q2 2024 New
$0
$24,000 0.01% of portfolio
318
Q1 2024 Added 1,887.5%
$29.5B
$40,000 0.01% of portfolio
1,112
Q2 2024 Added 10.76%
$0
$28,000 0.01% of portfolio
309
Q1 2024 Added 1,831.25%
$0
$0 0.0% of portfolio
4
Q1 2024 New
$16.2B
$1,000 0.0% of portfolio
18
Q1 2023 Reduced 98.76%
$67.3B
$6,000 0.0% of portfolio
108
Q1 2023 Reduced 97.81%
$36.4B
$4,000 0.0% of portfolio
30
Q1 2024 New
Aurora Cannabis Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$99.2B
$8,000 0.0% of portfolio
30
Q1 2023 Reduced 99.56%
$32.4B
$5,000 0.0% of portfolio
71
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 355
  • Current Value $445 Million
  • Prior Value $445 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 30 stocks
  • Additional Purchases 118 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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