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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.2B
$34,000 0.01% of portfolio
250
Q1 2023 Reduced 99.24%
$0
$56,000 0.01% of portfolio
376
Q1 2023 Reduced 99.25%
$0
$73,000 0.01% of portfolio
883
Q1 2023 Reduced 98.19%
$566B
$46,000 0.01% of portfolio
80
Q2 2024 Reduced 1.23%
$0
$31,000 0.01% of portfolio
324
Q1 2023 Reduced 98.43%
$0
$37,000 0.01% of portfolio
633
Q3 2024 Reduced 8.39%
$62.7B
$31,000 0.01% of portfolio
175
Q1 2023 Reduced 98.47%
$74.7B
$50,000 0.01% of portfolio
96
Q3 2024 Reduced 4.95%
$0
$26,000 0.01% of portfolio
318
Q1 2024 Added 1,887.5%
$0
$54,000 0.01% of portfolio
566
Q3 2024 Added 83.17%
$0
$59,000 0.01% of portfolio
1,123
Q1 2023 Reduced 97.37%
$201B
$48,000 0.01% of portfolio
400
Q3 2024 Reduced 5.66%
$92.5B
$58,000 0.01% of portfolio
235
Q3 2024 Reduced 3.69%
$21.1B
$27,000 0.01% of portfolio
320
Q1 2023 Reduced 98.65%
$0
$25,000 0.01% of portfolio
301
Q3 2024 New
$34.6B
$25,000 0.01% of portfolio
408
Q2 2024 Added 50.0%
$135B
$37,000 0.01% of portfolio
64
Q2 2024 Added 6.67%
$0
$71,000 0.01% of portfolio
1,366
Q3 2024 Reduced 0.58%
$0
$64,000 0.01% of portfolio
2,519
Q3 2024 Added 0.16%
$94.3B
$65,000 0.01% of portfolio
85
Q1 2024 New
$10.5B
$49,000 0.01% of portfolio
4,443
Q3 2024 Added 10.25%
$174B
$62,000 0.01% of portfolio
499
Q2 2024 Added 7.78%
$0
$50,000 0.01% of portfolio
2,074
Q3 2024 New
$0
$73,000 0.01% of portfolio
385
Q3 2024 Reduced 47.97%
$0
$43,000 0.01% of portfolio
951
Q3 2024 New
$88.1B
$51,000 0.01% of portfolio
1,266
Q1 2024 Added 38.21%
$0
$27,000 0.01% of portfolio
895
Q1 2024 New
$119B
$37,000 0.01% of portfolio
131
Q1 2024 Added 309.38%
$0
$60,000 0.01% of portfolio
1,500
Q3 2023 Added 400.0%
$47.2B
$26,000 0.01% of portfolio
458
Q2 2024 Added 89.26%
$0
$72,000 0.01% of portfolio
1,008
Q3 2023 Added 98.43%
$153B
$55,000 0.01% of portfolio
267
Q2 2024 Reduced 98.99%
$87.8B
$35,000 0.01% of portfolio
40
Q3 2023 New
$38.4B
$36,000 0.01% of portfolio
312
Q1 2023 Reduced 98.57%
$28.8B
$61,000 0.01% of portfolio
2,125
Q1 2023 Reduced 96.84%
$59.2B
$70,000 0.01% of portfolio
36
Q1 2024 New
$0
$38,000 0.01% of portfolio
930
Q3 2024 Reduced 42.94%
$116B
$36,000 0.01% of portfolio
430
Q3 2024 Added 0.23%
$0
$62,000 0.01% of portfolio
1,123
Q3 2024 New
$32.3B
$47,000 0.01% of portfolio
1,112
Q2 2024 Added 10.76%
$23.7B
$37,000 0.01% of portfolio
433
Q1 2023 Reduced 98.84%
$0
$32,000 0.01% of portfolio
274
Q3 2024 New
$102B
$32,000 0.01% of portfolio
630
Q3 2024 Added 0.8%
$0
$39,000 0.01% of portfolio
300
Q3 2024 Reduced 60.89%
$175B
$41,000 0.01% of portfolio
148
Q1 2024 Added 60.87%
$72.5B
$71,000 0.01% of portfolio
521
Q3 2023 Added 10.62%
$1.87B
$42,000 0.01% of portfolio
23,371
Q1 2023 Reduced 8.26%
$0
$25,000 0.01% of portfolio
235
Q1 2023 Reduced 99.07%
$0
$50,000 0.01% of portfolio
162
Q1 2023 Reduced 99.56%

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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