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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.3B
$751,000 0.56% of portfolio
13,751
Q3 2024 Added 2.5%
$165B
$525,000 0.39% of portfolio
23,884
Q3 2024 Reduced 2.03%
$229B
$486,000 0.36% of portfolio
1,375
Q4 2020 Reduced 1.79%
$40.1B
$456,000 0.34% of portfolio
18,583
Q4 2022 Added 16.76%
$103B
$432,000 0.32% of portfolio
8,482
Q3 2024 New
$1.07T
$373,000 0.28% of portfolio
1,428
Q3 2024 Added 2.15%
$218B
$378,000 0.28% of portfolio
1,244
Q3 2024 Reduced 16.62%
$128B
$370,000 0.28% of portfolio
1,340
Q3 2021 Reduced 11.02%
$151B
$352,000 0.26% of portfolio
1,430
Q1 2024 Reduced 2.72%
$207B
$354,000 0.26% of portfolio
3,106
Q2 2024 Reduced 0.13%
$244B
$316,000 0.24% of portfolio
612
Q1 2024 Added 56.12%
$4.1B
$316,000 0.24% of portfolio
5,000
Q1 2024 New
$98.7B
$313,000 0.23% of portfolio
13,358
Q3 2024 Reduced 9.94%
$157B
$301,000 0.22% of portfolio
1,190
Q1 2024 New
$207B
$271,000 0.2% of portfolio
549
Q3 2024 Reduced 3.68%
$10.5B
$263,000 0.2% of portfolio
6,835
Q1 2020 New
$1.29T
$258,000 0.19% of portfolio
452
Q3 2024 New
$32B
$255,000 0.19% of portfolio
2,657
Q3 2024 Reduced 4.15%
$188B
$256,000 0.19% of portfolio
6,136
Q2 2024 Reduced 8.77%
$89.9B
$259,000 0.19% of portfolio
1,705
Q3 2024 Reduced 11.01%
$172B
$258,000 0.19% of portfolio
929
Q1 2024 New
$137B
$232,000 0.17% of portfolio
397
Q3 2024 New
$510B
$216,000 0.16% of portfolio
788
Q3 2024 New
$4.6B
$205,000 0.15% of portfolio
5,440
Q3 2024 New
$11.8B
$202,000 0.15% of portfolio
971
Q1 2024 New
$280M
$134,000 0.1% of portfolio
25,000
Q2 2024 Added 16.28%
$670M
$132,000 0.1% of portfolio
11,146
Q2 2023 New
$109M
$93,000 0.07% of portfolio
98,500
Q3 2024 Added 29.18%
$99.5M
$10,000 0.01% of portfolio
10,000
Q3 2024 New
Health Discovery Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Rtx Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.79%

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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