Filed: 8/14/2024ACC: 0001730814-24-000004
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 355 equity positions with a total reported market value of $458.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
355
Positions
$458.68M
Total AUM (reported)
5.67M
Total Shares
Allocation by class
COM$291.64M63.6%
CL A$25.29M5.5%
SHS$23.43M5.1%
CAP STK CL C$16.02M3.5%
CORE S&P500 ETF$13.64M3.0%
COM NEW$13.06M2.8%
CL B$7.36M1.6%
Portfolio Concentration
Top 3$47.39M10.3%
4–10$72.17M15.7%
11–25$101.09M22.0%
Rest$238.03M51.9%
Top 3 weight
10.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 5.67M
Sole
Full voting authority
5.67M
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)
Sole355
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings355
Rows:
MICROSOFT CORP
SOLEShares37.61K
TypeSH
Market value$16.81M
3.66%
Sole
37.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares87.33K
TypeSH
Market value$16.02M
3.49%
Sole
87.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares75.37K
TypeSH
Market value$14.57M
3.18%
Sole
75.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares66.83K
TypeSH
Market value$14.08M
3.07%
Sole
66.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.92K
TypeSH
Market value$13.64M
2.97%
Sole
24.92K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares251.78K
TypeSH
Market value$10.01M
2.18%
Sole
251.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74.25K
TypeSH
Market value$9.17M
2.00%
Sole
74.25K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares41.88K
TypeSH
Market value$8.47M
1.85%
Sole
41.88K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.22K
TypeSH
Market value$8.46M
1.84%
Sole
15.22K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares54.22K
TypeSH
Market value$8.34M
1.82%
Sole
54.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares173.69K
TypeSH
Market value$8.25M
1.80%
Sole
173.69K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares65.89K
TypeSH
Market value$7.40M
1.61%
Sole
65.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.40K
TypeSH
Market value$7.37M
1.61%
Sole
21.40K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.73K
TypeSH
Market value$7.34M
1.60%
Sole
16.73K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares49.80K
TypeSH
Market value$7.03M
1.53%
Sole
49.80K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares25.78K
TypeSH
Market value$6.94M
1.51%
Sole
25.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.28K
TypeSH
Market value$6.70M
1.46%
Sole
92.28K
Shared
0.00
None
0.00
AES CORP
SOLEShares368.04K
TypeSH
Market value$6.47M
1.41%
Sole
368.04K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares61.85K
TypeSH
Market value$6.43M
1.40%
Sole
61.85K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares285.80K
TypeSH
Market value$6.32M
1.38%
Sole
285.80K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares46.38K
TypeSH
Market value$6.29M
1.37%
Sole
46.38K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares33.75K
TypeSH
Market value$6.20M
1.35%
Sole
33.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.61K
TypeSH
Market value$6.17M
1.35%
Sole
57.61K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares61.92K
TypeSH
Market value$6.15M
1.34%
Sole
61.92K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares43.31K
TypeSH
Market value$6.04M
1.32%
Sole
43.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.61K | SH | $16.81M 3.66% | 37.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 87.33K | SH | $16.02M 3.49% | 87.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 75.37K | SH | $14.57M 3.18% | 75.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 66.83K | SH | $14.08M 3.07% | 66.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.92K | SH | $13.64M 2.97% | 24.92K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 251.78K | SH | $10.01M 2.18% | 251.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74.25K | SH | $9.17M 2.00% | 74.25K | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 41.88K | SH | $8.47M 1.85% | 41.88K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15.22K | SH | $8.46M 1.84% | 15.22K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 54.22K | SH | $8.34M 1.82% | 54.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 173.69K | SH | $8.25M 1.80% | 173.69K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 65.89K | SH | $7.40M 1.61% | 65.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.40K | SH | $7.37M 1.61% | 21.40K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.73K | SH | $7.34M 1.60% | 16.73K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 49.80K | SH | $7.03M 1.53% | 49.80K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 25.78K | SH | $6.94M 1.51% | 25.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 92.28K | SH | $6.70M 1.46% | 92.28K | 0.00 | 0.00 |
AES CORPSOLE | COM | 368.04K | SH | $6.47M 1.41% | 368.04K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 61.85K | SH | $6.43M 1.40% | 61.85K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 285.80K | SH | $6.32M 1.38% | 285.80K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 46.38K | SH | $6.29M 1.37% | 46.38K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 33.75K | SH | $6.20M 1.35% | 33.75K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 57.61K | SH | $6.17M 1.35% | 57.61K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 61.92K | SH | $6.15M 1.34% | 61.92K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 43.31K | SH | $6.04M 1.32% | 43.31K | 0.00 | 0.00 |
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