Filed: 5/13/2024ACC: 0001730814-24-000003
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $458.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
342
Positions
$458.34M
Total AUM (reported)
5.46M
Total Shares
Allocation by class
COM$294.65M64.3%
SHS$26.69M5.8%
COM NEW$19.06M4.2%
CL A$18.87M4.1%
CORE S&P500 ETF$12.96M2.8%
CL B$8.67M1.9%
CAP STK CL C$8.61M1.9%
Portfolio Concentration
Top 3$45.41M9.9%
4–10$58.73M12.8%
11–25$102.15M22.3%
Rest$252.05M55.0%
Top 3 weight
9.9%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 5.46M
Sole
Full voting authority
5.46M
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)
Sole342
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings342
Rows:
APPLE INC
SOLEShares97.04K
TypeSH
Market value$16.64M
3.63%
Sole
97.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.58K
TypeSH
Market value$15.81M
3.45%
Sole
37.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.65K
TypeSH
Market value$12.96M
2.83%
Sole
24.65K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares250.04K
TypeSH
Market value$9.48M
2.07%
Sole
250.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.53K
TypeSH
Market value$8.61M
1.88%
Sole
56.53K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO
SOLEShares41.55K
TypeSH
Market value$8.32M
1.82%
Sole
41.55K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.27K
TypeSH
Market value$8.16M
1.78%
Sole
21.27K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares162.87K
TypeSH
Market value$8.13M
1.77%
Sole
162.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares44.63K
TypeSH
Market value$8.05M
1.76%
Sole
44.63K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares53.74K
TypeSH
Market value$7.98M
1.74%
Sole
53.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.56K
TypeSH
Market value$7.73M
1.69%
Sole
8.56K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.59K
TypeSH
Market value$7.70M
1.68%
Sole
16.59K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares24.27K
TypeSH
Market value$7.59M
1.66%
Sole
24.27K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares61.20K
TypeSH
Market value$7.49M
1.63%
Sole
61.20K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares61.37K
TypeSH
Market value$6.98M
1.52%
Sole
61.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.99K
TypeSH
Market value$6.83M
1.49%
Sole
91.99K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares122.20K
TypeSH
Market value$6.70M
1.46%
Sole
122.20K
Shared
0.00
None
0.00
NETAPP INC
SOLEShares63.10K
TypeSH
Market value$6.62M
1.45%
Sole
63.10K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares113.69K
TypeSH
Market value$6.59M
1.44%
Sole
113.69K
Shared
0.00
None
0.00
AES CORP
SOLEShares364.95K
TypeSH
Market value$6.54M
1.43%
Sole
364.95K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares33.42K
TypeSH
Market value$6.50M
1.42%
Sole
33.42K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares25.57K
TypeSH
Market value$6.34M
1.38%
Sole
25.57K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares94.93K
TypeSH
Market value$6.20M
1.35%
Sole
94.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares53.33K
TypeSH
Market value$6.20M
1.35%
Sole
53.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.37K
TypeSH
Market value$6.14M
1.34%
Sole
56.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.04K | SH | $16.64M 3.63% | 97.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.58K | SH | $15.81M 3.45% | 37.58K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.65K | SH | $12.96M 2.83% | 24.65K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 250.04K | SH | $9.48M 2.07% | 250.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.53K | SH | $8.61M 1.88% | 56.53K | 0.00 | 0.00 |
JPMORGAN CHASE &COSOLE | COM | 41.55K | SH | $8.32M 1.82% | 41.55K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.27K | SH | $8.16M 1.78% | 21.27K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 162.87K | SH | $8.13M 1.77% | 162.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 44.63K | SH | $8.05M 1.76% | 44.63K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 53.74K | SH | $7.98M 1.74% | 53.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.56K | SH | $7.73M 1.69% | 8.56K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.59K | SH | $7.70M 1.68% | 16.59K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 24.27K | SH | $7.59M 1.66% | 24.27K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 61.20K | SH | $7.49M 1.63% | 61.20K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 61.37K | SH | $6.98M 1.52% | 61.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 91.99K | SH | $6.83M 1.49% | 91.99K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 122.20K | SH | $6.70M 1.46% | 122.20K | 0.00 | 0.00 |
NETAPP INCSOLE | COM | 63.10K | SH | $6.62M 1.45% | 63.10K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 113.69K | SH | $6.59M 1.44% | 113.69K | 0.00 | 0.00 |
AES CORPSOLE | COM | 364.95K | SH | $6.54M 1.43% | 364.95K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 33.42K | SH | $6.50M 1.42% | 33.42K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 25.57K | SH | $6.34M 1.38% | 25.57K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 94.93K | SH | $6.20M 1.35% | 94.93K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 53.33K | SH | $6.20M 1.35% | 53.33K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 56.37K | SH | $6.14M 1.34% | 56.37K | 0.00 | 0.00 |
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