Providence Wealth Advisors, LLC Portfolio Holdings

Providence Wealth Advisors, LLC

  • $129 Million
  • Q4 2024

Providence Wealth Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $129 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11M, Eli Lilly & CO with a value of $9.63M, Microsoft Corp with a value of $8.81M, Broadcom Inc. with a value of $5.12M, and Honeywell International Inc with a value of $5.01M.

Examining the 13F form we can see an decrease of $5.09M in the current position value, from $134M to 129M.

Providence Wealth Advisors, LLC is based out at Frankfort, IL

Below you can find more details about Providence Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Million
Technology: $32.4 Million
Healthcare: $21 Million
Financial Services: $18.3 Million
Industrials: $15.8 Million
Consumer Defensive: $10.7 Million
Consumer Cyclical: $9.43 Million
Utilities: $7.11 Million
Communication Services: $6.95 Million
Other: $7.35 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98M
$87,000 0.07% of portfolio
105,000
Q4 2024 Added 6.6%
$89.4M
$17,000 0.01% of portfolio
12,500
Q4 2024 Added 25.0%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $129 Million
  • Prior Value $134 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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