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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$11 Million 8.51% of portfolio
43,901
Q4 2024 Reduced 2.19%
$837B
$9.63 Million 7.46% of portfolio
12,470
Q4 2024 Reduced 2.27%
$3.01T
$8.81 Million 6.83% of portfolio
20,907
Q4 2024 Reduced 4.63%
$84.2B
$5.12 Million 3.97% of portfolio
22,085
Q4 2024 Added 0.11%
$141B
$5.01 Million 3.88% of portfolio
22,160
Q4 2024 Added 0.09%
$767B
$4.99 Million 3.86% of portfolio
20,800
Q4 2024 Reduced 2.94%
$179B
$4.1 Million 3.17% of portfolio
11,289
Q4 2024 Reduced 3.55%
$254B
$3.87 Million 3.0% of portfolio
42,885
Q4 2024 Reduced 1.52%
$94.3B
$3.73 Million 2.89% of portfolio
18,476
Q4 2024 Added 0.27%
$2.17T
$3.54 Million 2.75% of portfolio
16,156
Q4 2024 Reduced 0.75%
$6.82B
$3.14 Million 2.43% of portfolio
144,442
Q4 2024 Reduced 13.59%
$139B
$2.8 Million 2.17% of portfolio
39,088
Q4 2024 Added 1.45%
$51B
$2.71 Million 2.1% of portfolio
14,072
Q4 2024 Reduced 1.87%
$235B
$2.43 Million 1.88% of portfolio
11,053
Q4 2024 Reduced 2.17%
$391B
$2.34 Million 1.82% of portfolio
6,028
Q4 2024 Reduced 1.92%
$361B
$2.31 Million 1.79% of portfolio
13,027
Q4 2024 Added 0.17%
$2.4B
$2 Million 1.55% of portfolio
98,953
Q2 2024 New
$1.1T
$1.92 Million 1.49% of portfolio
10,102
Q4 2024 Added 0.6%
$212B
$1.9 Million 1.47% of portfolio
12,526
Q4 2024 Reduced 1.57%
$147B
$1.82 Million 1.41% of portfolio
7,376
Q4 2024 Added 0.29%
$86.4B
$1.81 Million 1.4% of portfolio
8,045
Q4 2024 Reduced 0.69%
$123B
$1.76 Million 1.36% of portfolio
31,059
Q4 2024 Added 0.79%
$305B
$1.72 Million 1.33% of portfolio
27,559
Q4 2024 Reduced 1.87%
$464B
$1.62 Million 1.25% of portfolio
15,041
Q4 2024 Added 0.12%
$404B
$1.61 Million 1.25% of portfolio
9,600
Q4 2024 Added 0.3%
$43.1B
$1.47 Million 1.14% of portfolio
39,125
Q4 2024 Reduced 0.64%
$166B
$1.45 Million 1.12% of portfolio
5,571
Q4 2024 Added 0.91%
$428B
$1.39 Million 1.08% of portfolio
9,615
Q4 2024 Added 0.31%
$533B
$1.36 Million 1.05% of portfolio
2,578
Q4 2024 Reduced 4.09%
$181B
$1.36 Million 1.05% of portfolio
8,837
Q4 2024 Added 1.52%
$260B
$1.35 Million 1.05% of portfolio
22,839
Q4 2024 Reduced 1.44%
$139B
$1.34 Million 1.03% of portfolio
14,467
Q4 2024 Reduced 0.38%
$182B
$1.31 Million 1.01% of portfolio
32,638
Q4 2024 Reduced 4.99%
$146B
$1.21 Million 0.94% of portfolio
16,364
Q4 2024 Reduced 2.64%
$458B
$1.18 Million 0.91% of portfolio
1,284
Q4 2024 Added 1.9%
$58.2B
$1.16 Million 0.9% of portfolio
4,833
Q4 2024 Added 0.58%
$71.4B
$1.14 Million 0.88% of portfolio
9,207
Q4 2024 Added 0.55%
$293B
$1.13 Million 0.87% of portfolio
16,070
Q4 2024 Added 0.73%
$440B
$1.11 Million 0.86% of portfolio
1,240
Q4 2024 Reduced 5.49%
$151B
$1.11 Million 0.86% of portfolio
18,437
Q3 2024 Added 0.14%
$150B
$1.1 Million 0.85% of portfolio
41,343
Q4 2024 Reduced 3.39%
$52.1B
$1.09 Million 0.84% of portfolio
8,878
Q4 2024 Added 1.07%
$231B
$1.03 Million 0.8% of portfolio
10,378
Q4 2024 Reduced 0.63%
$26.7B
$992,000 0.77% of portfolio
8,309
Q4 2024 Reduced 0.34%
$1.05T
$965,000 0.75% of portfolio
5,103
Q4 2024 Reduced 0.58%
$203B
$945,000 0.73% of portfolio
8,492
Q4 2024 Added 0.57%
$41B
$866,000 0.67% of portfolio
11,365
Q4 2024 Added 0.59%
$42.8B
$823,000 0.64% of portfolio
11,453
Q2 2023 Added 14.53%
$1.04T
$540,000 0.42% of portfolio
1,339
Q4 2024 Reduced 6.23%

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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