Filed: 11/13/2024ACC: 0001730814-24-000005
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 354 equity positions with a total reported market value of $503.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
354
Positions
$503.51M
Total AUM (reported)
6.49M
Total Shares
Allocation by class
COM$323.85M64.3%
CL A$27.98M5.6%
SHS$21.53M4.3%
CAP STK CL C$15.54M3.1%
CORE S&P500 ETF$14.40M2.9%
COM NEW$13.95M2.8%
CL B$10.48M2.1%
Portfolio Concentration
Top 3$47.63M9.5%
4–10$75.04M14.9%
11–25$112.88M22.4%
Rest$267.95M53.2%
Top 3 weight
9.5%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 6.49M
Sole
Full voting authority
6.49M
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)
Sole354
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings354
Rows:
MICROSOFT CORP
SOLEShares37.97K
TypeSH
Market value$16.34M
3.24%
Sole
37.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.60K
TypeSH
Market value$15.75M
3.13%
Sole
67.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares92.98K
TypeSH
Market value$15.54M
3.09%
Sole
92.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.96K
TypeSH
Market value$14.40M
2.86%
Sole
24.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares76.68K
TypeSH
Market value$14.29M
2.84%
Sole
76.68K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares254.74K
TypeSH
Market value$10.11M
2.01%
Sole
254.74K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares174.15K
TypeSH
Market value$9.27M
1.84%
Sole
174.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.24K
TypeSH
Market value$9.14M
1.81%
Sole
75.24K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares42.31K
TypeSH
Market value$8.92M
1.77%
Sole
42.31K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares54.81K
TypeSH
Market value$8.92M
1.77%
Sole
54.81K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.57K
TypeSH
Market value$8.74M
1.74%
Sole
21.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.75K
TypeSH
Market value$8.51M
1.69%
Sole
13.75K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares66.70K
TypeSH
Market value$8.42M
1.67%
Sole
66.70K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares16.93K
TypeSH
Market value$8.07M
1.60%
Sole
16.93K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.51K
TypeSH
Market value$8.03M
1.60%
Sole
15.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.23K
TypeSH
Market value$7.51M
1.49%
Sole
96.23K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares178.69K
TypeSH
Market value$7.50M
1.49%
Sole
178.69K
Shared
0.00
None
0.00
AES CORP
SOLEShares372.98K
TypeSH
Market value$7.48M
1.49%
Sole
372.98K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares139.19K
TypeSH
Market value$7.40M
1.47%
Sole
139.19K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares74.48K
TypeSH
Market value$7.26M
1.44%
Sole
74.48K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares62.71K
TypeSH
Market value$7.15M
1.42%
Sole
62.71K
Shared
0.00
None
0.00
NIKE INC
SOLEShares78.78K
TypeSH
Market value$6.96M
1.38%
Sole
78.78K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares81.90K
TypeSH
Market value$6.75M
1.34%
Sole
81.90K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares34.14K
TypeSH
Market value$6.55M
1.30%
Sole
34.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.88K
TypeSH
Market value$6.54M
1.30%
Sole
57.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 37.97K | SH | $16.34M 3.24% | 37.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.60K | SH | $15.75M 3.13% | 67.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 92.98K | SH | $15.54M 3.09% | 92.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.96K | SH | $14.40M 2.86% | 24.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 76.68K | SH | $14.29M 2.84% | 76.68K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 254.74K | SH | $10.11M 2.01% | 254.74K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 174.15K | SH | $9.27M 1.84% | 174.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.24K | SH | $9.14M 1.81% | 75.24K | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 42.31K | SH | $8.92M 1.77% | 42.31K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 54.81K | SH | $8.92M 1.77% | 54.81K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.57K | SH | $8.74M 1.74% | 21.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.75K | SH | $8.51M 1.69% | 13.75K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 66.70K | SH | $8.42M 1.67% | 66.70K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 16.93K | SH | $8.07M 1.60% | 16.93K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15.51K | SH | $8.03M 1.60% | 15.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 96.23K | SH | $7.51M 1.49% | 96.23K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 178.69K | SH | $7.50M 1.49% | 178.69K | 0.00 | 0.00 |
AES CORPSOLE | COM | 372.98K | SH | $7.48M 1.49% | 372.98K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 139.19K | SH | $7.40M 1.47% | 139.19K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 74.48K | SH | $7.26M 1.44% | 74.48K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 62.71K | SH | $7.15M 1.42% | 62.71K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 78.78K | SH | $6.96M 1.38% | 78.78K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 81.90K | SH | $6.75M 1.34% | 81.90K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 34.14K | SH | $6.55M 1.30% | 34.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 57.88K | SH | $6.54M 1.30% | 57.88K | 0.00 | 0.00 |
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