Filed: 2/14/2024ACC: 0001730814-24-000002
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $416.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$416.99M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
COM$279.32M67.0%
SHS$27.01M6.5%
COM NEW$13.92M3.3%
CORE S&P500 ETF$11.73M2.8%
CL A$11.65M2.8%
CAP STK CL C$7.84M1.9%
COM STK$6.24M1.5%
Portfolio Concentration
Top 3$44.01M10.6%
4–10$58.58M14.0%
11–25$91.73M22.0%
Rest$222.67M53.4%
Top 3 weight
10.6%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
APPLE INC
SOLEShares91.87K
TypeSH
Market value$17.69M
4.24%
Sole
91.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.83K
TypeSH
Market value$14.23M
3.41%
Sole
37.83K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares109.89K
TypeSH
Market value$12.10M
2.90%
Sole
109.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.57K
TypeSH
Market value$11.73M
2.81%
Sole
24.57K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares115.88K
TypeSH
Market value$10.46M
2.51%
Sole
115.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.60K
TypeSH
Market value$7.84M
1.88%
Sole
55.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares221.22K
TypeSH
Market value$7.45M
1.79%
Sole
221.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20.97K
TypeSH
Market value$7.27M
1.74%
Sole
20.97K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares40.86K
TypeSH
Market value$6.95M
1.67%
Sole
40.86K
Shared
0.00
None
0.00
AES CORP
SOLEShares357.57K
TypeSH
Market value$6.88M
1.65%
Sole
357.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.88K
TypeSH
Market value$6.88M
1.65%
Sole
13.88K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares52.78K
TypeSH
Market value$6.75M
1.62%
Sole
52.78K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.27K
TypeSH
Market value$6.68M
1.60%
Sole
16.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares43.94K
TypeSH
Market value$6.68M
1.60%
Sole
43.94K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares119.89K
TypeSH
Market value$6.24M
1.50%
Sole
119.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.87K
TypeSH
Market value$6.18M
1.48%
Sole
87.87K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares46.02K
TypeSH
Market value$6.13M
1.47%
Sole
46.02K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares41.61K
TypeSH
Market value$6.13M
1.47%
Sole
41.61K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares42.40K
TypeSH
Market value$6.13M
1.47%
Sole
42.40K
Shared
0.00
None
0.00
CSX CORP
SOLEShares167.07K
TypeSH
Market value$5.79M
1.39%
Sole
167.07K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares25.17K
TypeSH
Market value$5.78M
1.39%
Sole
25.17K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares23.83K
TypeSH
Market value$5.74M
1.38%
Sole
23.83K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares115.41K
TypeSH
Market value$5.68M
1.36%
Sole
115.41K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares38.42K
TypeSH
Market value$5.47M
1.31%
Sole
38.42K
Shared
0.00
None
0.00
DEERE &CO
SOLEShares13.65K
TypeSH
Market value$5.46M
1.31%
Sole
13.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 91.87K | SH | $17.69M 4.24% | 91.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.83K | SH | $14.23M 3.41% | 37.83K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 109.89K | SH | $12.10M 2.90% | 109.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.57K | SH | $11.73M 2.81% | 24.57K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 115.88K | SH | $10.46M 2.51% | 115.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.60K | SH | $7.84M 1.88% | 55.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 221.22K | SH | $7.45M 1.79% | 221.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 20.97K | SH | $7.27M 1.74% | 20.97K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 40.86K | SH | $6.95M 1.67% | 40.86K | 0.00 | 0.00 |
AES CORPSOLE | COM | 357.57K | SH | $6.88M 1.65% | 357.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.88K | SH | $6.88M 1.65% | 13.88K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 52.78K | SH | $6.75M 1.62% | 52.78K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.27K | SH | $6.68M 1.60% | 16.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 43.94K | SH | $6.68M 1.60% | 43.94K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 119.89K | SH | $6.24M 1.50% | 119.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 87.87K | SH | $6.18M 1.48% | 87.87K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 46.02K | SH | $6.13M 1.47% | 46.02K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 41.61K | SH | $6.13M 1.47% | 41.61K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 42.40K | SH | $6.13M 1.47% | 42.40K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 167.07K | SH | $5.79M 1.39% | 167.07K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 25.17K | SH | $5.78M 1.39% | 25.17K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 23.83K | SH | $5.74M 1.38% | 23.83K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 115.41K | SH | $5.68M 1.36% | 115.41K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 38.42K | SH | $5.47M 1.31% | 38.42K | 0.00 | 0.00 |
DEERE &COSOLE | COM | 13.65K | SH | $5.46M 1.31% | 13.65K | 0.00 | 0.00 |
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