Filed: 11/13/2023ACC: 0001730814-23-000006
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 350 equity positions with a total reported market value of $381.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
350
Positions
$381.98M
Total AUM (reported)
5.83M
Total Shares
Allocation by class
COM$235.84M61.7%
SHS$23.98M6.3%
COM NEW$22.52M5.9%
CORE S&P500 ETF$11.12M2.9%
CL A$9.96M2.6%
CAP STK CL C$7.39M1.9%
COM STK$7.02M1.8%
Portfolio Concentration
Top 3$34.03M8.9%
4–10$53.73M14.1%
11–25$80.31M21.0%
Rest$213.90M56.0%
Top 3 weight
8.9%
Top 10 weight
23.0%
Voting Authority Distribution
Total shares with voting rights: 5.83M
Sole
Full voting authority
5.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole350
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings350
Rows:
MICROSOFT CORP
SOLEShares37.41K
TypeSH
Market value$11.81M
3.09%
Sole
37.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$11.12M
2.91%
Sole
25.89K
Shared
0.00
None
0.00
APPLE INC
SOLEShares64.83K
TypeSH
Market value$11.10M
2.91%
Sole
64.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares112.85K
TypeSH
Market value$10.93M
2.86%
Sole
112.85K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares115.37K
TypeSH
Market value$9.35M
2.45%
Sole
115.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.06K
TypeSH
Market value$7.39M
1.94%
Sole
56.06K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares120.38K
TypeSH
Market value$7.02M
1.84%
Sole
120.38K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares96.80K
TypeSH
Market value$6.67M
1.75%
Sole
96.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.80K
TypeSH
Market value$6.28M
1.65%
Sole
20.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.34K
TypeSH
Market value$6.08M
1.59%
Sole
16.34K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares41.51K
TypeSH
Market value$6.02M
1.58%
Sole
41.51K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.76K
TypeSH
Market value$5.99M
1.57%
Sole
13.76K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares53.01K
TypeSH
Market value$5.79M
1.52%
Sole
53.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares207.45K
TypeSH
Market value$5.68M
1.49%
Sole
207.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares86.75K
TypeSH
Market value$5.58M
1.46%
Sole
86.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.72K
TypeSH
Market value$5.56M
1.45%
Sole
43.72K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares111.86K
TypeSH
Market value$5.29M
1.38%
Sole
111.86K
Shared
0.00
None
0.00
DEERE &CO
SOLEShares13.76K
TypeSH
Market value$5.19M
1.36%
Sole
13.76K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares46.26K
TypeSH
Market value$5.19M
1.36%
Sole
46.26K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.19K
TypeSH
Market value$5.16M
1.35%
Sole
10.19K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares23.93K
TypeSH
Market value$5.10M
1.34%
Sole
23.93K
Shared
0.00
None
0.00
CSX CORP
SOLEShares164.61K
TypeSH
Market value$5.06M
1.33%
Sole
164.61K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares25.22K
TypeSH
Market value$5.04M
1.32%
Sole
25.22K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares147.24K
TypeSH
Market value$4.85M
1.27%
Sole
147.24K
Shared
0.00
None
0.00
DOW INC
SOLEShares93.20K
TypeSH
Market value$4.81M
1.26%
Sole
93.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.41K | SH | $11.81M 3.09% | 37.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.89K | SH | $11.12M 2.91% | 25.89K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 64.83K | SH | $11.10M 2.91% | 64.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 112.85K | SH | $10.93M 2.86% | 112.85K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 115.37K | SH | $9.35M 2.45% | 115.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.06K | SH | $7.39M 1.94% | 56.06K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 120.38K | SH | $7.02M 1.84% | 120.38K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 96.80K | SH | $6.67M 1.75% | 96.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.80K | SH | $6.28M 1.65% | 20.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.34K | SH | $6.08M 1.59% | 16.34K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 41.51K | SH | $6.02M 1.58% | 41.51K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.76K | SH | $5.99M 1.57% | 13.76K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 53.01K | SH | $5.79M 1.52% | 53.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 207.45K | SH | $5.68M 1.49% | 207.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 86.75K | SH | $5.58M 1.46% | 86.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.72K | SH | $5.56M 1.45% | 43.72K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 111.86K | SH | $5.29M 1.38% | 111.86K | 0.00 | 0.00 |
DEERE &COSOLE | COM | 13.76K | SH | $5.19M 1.36% | 13.76K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 46.26K | SH | $5.19M 1.36% | 46.26K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.19K | SH | $5.16M 1.35% | 10.19K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 23.93K | SH | $5.10M 1.34% | 23.93K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 164.61K | SH | $5.06M 1.33% | 164.61K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 25.22K | SH | $5.04M 1.32% | 25.22K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 147.24K | SH | $4.85M 1.27% | 147.24K | 0.00 | 0.00 |
DOW INCSOLE | COM | 93.20K | SH | $4.81M 1.26% | 93.20K | 0.00 | 0.00 |
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