Providence Capital Advisors, LLC Portfolio Holdings

Providence Capital Advisors, LLC

  • $470 Million
  • Q4 2024

Providence Capital Advisors, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $470 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.7M, Apple Inc. with a value of $17.1M, Ishares Core S&P 500 ETF with a value of $14.5M, Bank Of America Corp with a value of $11.2M, and Alphabet Inc. with a value of $11M.

Examining the 13F form we can see an decrease of $17.6M in the current position value, from $487M to 470M.

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 $470 Million
Technology: $110 Million
ETFs: $59.6 Million
Healthcare: $58.5 Million
Industrials: $48.4 Million
Financial Services: $48.3 Million
Communication Services: $38.3 Million
Consumer Defensive: $27.5 Million
Consumer Cyclical: $27.4 Million
Other: $52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.5B
$4.09 Million 0.87% of portfolio
37,984
Q4 2024 Added 0.63%
$212B
$3.88 Million 0.83% of portfolio
17,646
Q4 2024 Added 2.07%
$54.2B
$3.8 Million 0.81% of portfolio
41,213
Q4 2024 Added 0.35%
$262B
$3.54 Million 0.75% of portfolio
24,447
Q4 2024 Added 1.56%
$223B
$3.43 Million 0.73% of portfolio
57,910
Q4 2024 Reduced 66.75%
$98.2B
$3.38 Million 0.72% of portfolio
41,073
Q4 2024 Added 0.29%
$0
$3.36 Million 0.71% of portfolio
153,385
Q4 2024 Added 0.74%
$36B
$3.29 Million 0.7% of portfolio
27,782
Q4 2024 Added 0.38%
$70.2B
$3.28 Million 0.7% of portfolio
26,016
Q4 2024 Added 0.86%
$180B
$3.2 Million 0.68% of portfolio
79,938
Q4 2024 Added 1.37%
$124B
$3.03 Million 0.65% of portfolio
114,358
Q4 2024 Added 0.36%
$43.2B
$3.06 Million 0.65% of portfolio
22,638
Q4 2024 Added 64,580.0%
$0
$2.97 Million 0.63% of portfolio
37,762
Q4 2024 Added 0.43%
$104B
$2.97 Million 0.63% of portfolio
52,480
Q4 2024 Added 0.42%
$301B
$2.89 Million 0.62% of portfolio
16,268
Q4 2024 Added 0.3%
$238B
$2.81 Million 0.6% of portfolio
28,920
Q4 2024 Added 0.02%
$11.3B
$2.71 Million 0.58% of portfolio
74,972
Q4 2024 Reduced 24.11%
$18.4B
$2.66 Million 0.57% of portfolio
35,865
Q4 2024 Added 0.34%
$138B
$2.68 Million 0.57% of portfolio
22,227
Q4 2024 Added 0.58%
$4.2B
$2.66 Million 0.57% of portfolio
23,262
Q4 2024 Added 0.95%
$68.8B
$2.69 Million 0.57% of portfolio
49,732
Q4 2024 Added 0.27%
$128B
$2.65 Million 0.56% of portfolio
55,001
Q4 2024 Added 0.37%
$0
$2.62 Million 0.56% of portfolio
22,746
Q4 2024 Reduced 3.38%
$0
$2.6 Million 0.55% of portfolio
89,717
Q4 2024 Reduced 0.78%
$0
$2.53 Million 0.54% of portfolio
40,675
Q4 2024 Reduced 4.14%
$34.2B
$2.48 Million 0.53% of portfolio
38,938
Q4 2024 Added 0.77%
$0
$2.17 Million 0.46% of portfolio
5,411
Q4 2024 Added 5.93%
$44.2B
$2.06 Million 0.44% of portfolio
22,668
Q4 2024 Added 0.67%
$0
$2.02 Million 0.43% of portfolio
23,145
Q4 2024 Added 0.7%
$0
$1.67 Million 0.36% of portfolio
4,074
Q4 2024 Added 4.54%
$0
$1.09 Million 0.23% of portfolio
11,206
Q4 2024 Reduced 0.9%
$0
$982,000 0.21% of portfolio
18,319
Q4 2024 Added 3.14%
$0
$984,000 0.21% of portfolio
1,680
Q2 2024 Added 1.76%
$0
$744,000 0.16% of portfolio
13,059
Q4 2024 Added 8.46%
$0
$770,000 0.16% of portfolio
5,600
Q4 2024 Added 10.02%
$0
$725,000 0.15% of portfolio
2,503
Q3 2024 Added 9.02%
$0
$699,000 0.15% of portfolio
5,306
Q4 2024 Reduced 3.44%
$903B
$679,000 0.14% of portfolio
3,591
Q4 2024 Reduced 0.97%
$243B
$669,000 0.14% of portfolio
9,538
Q4 2024 Reduced 13.59%
$0
$623,000 0.13% of portfolio
8,203
Q4 2024 Added 5.59%
$0
$625,000 0.13% of portfolio
7,429
Q4 2024 Added 6.22%
$393B
$591,000 0.13% of portfolio
3,531
Q4 2024 Added 0.54%
$0
$609,000 0.13% of portfolio
4,808
Q1 2023 Reduced 98.9%
$75.3B
$571,000 0.12% of portfolio
2,840
Q3 2024 Reduced 2.04%
$195B
$565,000 0.12% of portfolio
3,393
Q1 2024 Added 12.05%
$0
$515,000 0.11% of portfolio
956
Q4 2024 Added 141.41%
$0
$525,000 0.11% of portfolio
15,202
Q1 2024 Reduced 3.45%
$410B
$425,000 0.09% of portfolio
2,939
Q4 2024 Reduced 5.47%
$674B
$386,000 0.08% of portfolio
852
Q4 2024 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $470 Million
  • Prior Value $487 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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