Providence Wealth Advisors, LLC Portfolio Holdings

Providence Wealth Advisors, LLC

  • $134 Million
  • Q3 2024

Providence Wealth Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $134 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $11.3M, Apple Inc. with a value of $10.5M, Microsoft Corp with a value of $9.43M, Honeywell International Inc with a value of $4.58M, and Caterpillar Inc with a value of $4.58M.

Examining the 13F form we can see an increase of $9.74M in the current position value, from $124M to 134M.

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 $134 Million
Technology: $34.2 Million
Healthcare: $23.6 Million
Financial Services: $17.8 Million
Industrials: $16 Million
Consumer Defensive: $10.9 Million
Consumer Cyclical: $8.92 Million
Utilities: $7.74 Million
Communication Services: $6.85 Million
Other: $8.09 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.8B
$2.84 Million 2.11% of portfolio
6,810
Q3 2024 Added 900.0%
$656M
$132,000 0.1% of portfolio
11,146
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $134 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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