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CIK: 0001730814
Total reported value
$660.5M
$660.5M
355 檔
11.4%
According to the latest 13F quarterly dataset, Providence Capital Advisors, LLC managed an equity portfolio of $660.5M at the end of Q2 2024, spanning 355 distinct U.S. exchange-listed positions.
During Q2 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 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.66% | -0.19% | +0.08% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | +0.44% | +54.48% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.18% | -0.65% | +68.87% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.48% | -31.14% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.97% | +0.34% | +1.07% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 2.18% | +0.16% | +0.70% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.00% | +0.21% | +767.59% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +0.14% | +0.79% | |
| 9 | ADBE | Adobe Inc | Stock-Tech | 1.84% | — | +38.80% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.82% | — | +0.90% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.80% | -1.12% | +6.64% | |
| 12 | PLD | Prologis Inc | Stock-Real Estate | 1.61% | -0.08% | +40.66% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | — | +0.57% | |
| 14 | LIN | Linde plc | Stock-Materials | 1.60% | -0.04% | +0.81% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.53% | — | +4.18% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.51% | +0.01% | NEW | |
| 17 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | +0.07% | +0.32% | |
| 18 | AES | Aes CORP | Stock-Utilities | 1.41% | — | +0.85% | |
| 19 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -1.14% | +0.77% | |
| 20 | GO | Grocery Outlet Holding CORP | Stock-Other | 1.38% | — | +80.90% | |
| 21 | XYL | Xylem Inc | Stock-Industrials | 1.37% | +0.19% | +0.77% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.35% | — | +1.00% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.35% | -0.08% | +2.21% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.07% | +1.17% | |
| 25 | EA | Electronic Arts Inc | Stock-Comm Services | 1.32% | — | +0.46% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | +0.04% | +12.36% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.30% | +0.13% | -21.86% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.28% | +0.02% | NEW | |
| 29 | MET | Metlife Inc | Stock-Financials | 1.27% | -1.05% | +2.97% | |
| 30 | SLB | Slb LTD | Stock-Energy | 1.27% | -0.27% | +0.65% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | -0.09% | +0.99% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.26% | — | — | |
| 33 | BN | Brookfield CORP | Stock-Financials | 1.25% | -0.03% | +0.88% | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 1.23% | — | — | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.22% | -0.20% | +13.03% | |
| 36 | COP | Conocophillips | Stock-Energy | 1.20% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.20% | +0.10% | +411764.71% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 1.20% | — | +1.08% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 1.17% | — | — | |
| 40 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.15% | -0.05% | +540000.00% | |
| 41 | DE | Deere & Co | Stock-Industrials | 1.14% | +0.06% | +1.13% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.14% | +0.20% | +0.83% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.07% | -1.17% | +9.39% | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.01% | -0.07% | +1.88% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.01% | — | +0.83% | |
| 46 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.00% | — | +60.63% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.00% | +0.20% | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.94% | — | +0.79% | |
| 49 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.85% | — | +0.84% | |
| 50 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.82% | -0.04% | +1.18% |
According to official SEC Form 13F filings, Providence Capital Advisors, LLC reported a total U.S. public equity portfolio value of $660.5M across 355 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, AMZN) accounted for 11.4% of total reported equity market value during Q2 2024.
During Q2 2024, Providence Capital Advisors, LLC's top holdings by market value included MSFT (3.7%)、GOOG (3.5%)、AMZN (3.2%). The largest single position, MSFT, represented 3.7% of total portfolio value.
In Q2 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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