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CIK: 0001730814
Total reported value
$660.5M
$660.5M
342 檔
9.6%
The Q1 2024 SEC filing reveals that Providence Capital Advisors, LLC held a total portfolio value of $660.5M, covering 342 public equity positions.
During Q1 2024, Providence Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.48% | +5.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.45% | -0.19% | -0.67% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.34% | +0.36% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 2.07% | +0.16% | +13.03% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | +0.44% | +1.67% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | +0.14% | +1.69% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 1.78% | — | +1.45% | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 1.77% | -1.12% | +195.82% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.65% | +1.57% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.74% | — | +1.81% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.21% | -38.36% | |
| 12 | LIN | Linde plc | Stock-Materials | 1.68% | -0.04% | +1.97% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | +0.13% | +1.85% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | -0.07% | -47.18% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.52% | -1.14% | -44.15% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.49% | +0.07% | +4.69% | |
| 17 | SLB | Slb LTD | Stock-Energy | 1.46% | -0.27% | +1.93% | |
| 18 | NTAP | Netapp Inc | Stock-Tech | 1.45% | — | — | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.44% | +0.21% | -1.49% | |
| 20 | AES | Aes CORP | Stock-Utilities | 1.43% | — | +2.06% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.42% | — | +42.69% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.38% | +0.01% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | — | +3.38% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.91% | +6325.30% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.34% | -0.08% | +28.51% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 1.33% | -0.08% | +1.79% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.31% | -0.09% | +1.58% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.31% | — | +6.46% | |
| 29 | MET | Metlife Inc | Stock-Financials | 1.30% | -1.05% | +83958.33% | |
| 30 | XYL | Xylem Inc | Stock-Industrials | 1.30% | +0.19% | +1.98% | |
| 31 | GLW | Corning Inc | Stock-Tech | 1.29% | — | NEW | |
| 32 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.26% | — | +17.56% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.26% | +0.04% | +1037.43% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.25% | +0.20% | +53805.31% | |
| 35 | BN | Brookfield CORP | Stock-Financials | 1.25% | -0.03% | +1.91% | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 1.25% | — | +287333.33% | |
| 37 | DE | Deere & Co | Stock-Industrials | 1.24% | +0.06% | +1.73% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 1.24% | — | — | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 1.22% | -1.37% | +5.95% | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 1.22% | — | +1.31% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 1.21% | — | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.20% | -0.20% | +10680.60% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | — | +4585.54% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.15% | -1.17% | +51728.83% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.13% | — | +41.33% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.11% | +0.20% | +1.67% | |
| 47 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.09% | — | +1.64% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | — | +1.81% | |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.99% | -0.07% | +2.41% | |
| 50 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.99% | — | +2.03% |
According to official SEC Form 13F filings, Providence Capital Advisors, LLC reported a total U.S. public equity portfolio value of $660.5M across 342 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, IVV) accounted for 9.6% of total reported equity market value during Q1 2024.
During Q1 2024, Providence Capital Advisors, LLC's top holdings by market value included AAPL (3.6%)、MSFT (3.5%)、IVV (2.8%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q1 2024, Providence Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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