Filed: 2/12/2025ACC: 0001730814-25-000002
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $493.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$493.06M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$311.26M63.1%
CL A$31.19M6.3%
COM NEW$27.61M5.6%
CORE S&P500 ETF$14.50M2.9%
SHS$13.52M2.7%
CAP STK CL C$11.02M2.2%
CL B$9.31M1.9%
Portfolio Concentration
Top 3$50.35M10.2%
4–10$70.25M14.2%
11–25$106.72M21.6%
Rest$265.74M53.9%
Top 3 weight
10.2%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
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)
Sole119
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings119
Rows:
MICROSOFT CORP
SOLEShares44.41K
TypeSH
Market value$18.72M
3.80%
Sole
44.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares68.40K
TypeSH
Market value$17.13M
3.47%
Sole
68.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.64K
TypeSH
Market value$14.50M
2.94%
Sole
24.64K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares254.64K
TypeSH
Market value$11.19M
2.27%
Sole
254.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares57.84K
TypeSH
Market value$11.02M
2.23%
Sole
57.84K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares42.82K
TypeSH
Market value$10.26M
2.08%
Sole
42.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares45.59K
TypeSH
Market value$10.00M
2.03%
Sole
45.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares73.66K
TypeSH
Market value$9.89M
2.01%
Sole
73.66K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares196.21K
TypeSH
Market value$9.38M
1.90%
Sole
196.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares21.84K
TypeSH
Market value$8.50M
1.72%
Sole
21.84K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares140.33K
TypeSH
Market value$8.06M
1.64%
Sole
140.33K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares75.25K
TypeSH
Market value$7.49M
1.52%
Sole
75.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.82K
TypeSH
Market value$7.37M
1.49%
Sole
104.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares13.89K
TypeSH
Market value$7.22M
1.47%
Sole
13.89K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.06K
TypeSH
Market value$7.14M
1.45%
Sole
17.06K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares63.08K
TypeSH
Market value$7.13M
1.45%
Sole
63.08K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares55.28K
TypeSH
Market value$7.11M
1.44%
Sole
55.28K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares67.16K
TypeSH
Market value$7.10M
1.44%
Sole
67.16K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares83.09K
TypeSH
Market value$7.05M
1.43%
Sole
83.09K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares63.04K
TypeSH
Market value$7.02M
1.42%
Sole
63.04K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares56.53K
TypeSH
Market value$7.01M
1.42%
Sole
56.53K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares15.59K
TypeSH
Market value$6.93M
1.41%
Sole
15.59K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares179.71K
TypeSH
Market value$6.89M
1.40%
Sole
179.71K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares17.25K
TypeSH
Market value$6.66M
1.35%
Sole
17.25K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares305.90K
TypeSH
Market value$6.53M
1.32%
Sole
305.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.41K | SH | $18.72M 3.80% | 44.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 68.40K | SH | $17.13M 3.47% | 68.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.64K | SH | $14.50M 2.94% | 24.64K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 254.64K | SH | $11.19M 2.27% | 254.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 57.84K | SH | $11.02M 2.23% | 57.84K | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 42.82K | SH | $10.26M 2.08% | 42.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 45.59K | SH | $10.00M 2.03% | 45.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 73.66K | SH | $9.89M 2.01% | 73.66K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 196.21K | SH | $9.38M 1.90% | 196.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 21.84K | SH | $8.50M 1.72% | 21.84K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 140.33K | SH | $8.06M 1.64% | 140.33K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 75.25K | SH | $7.49M 1.52% | 75.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 104.82K | SH | $7.37M 1.49% | 104.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 13.89K | SH | $7.22M 1.47% | 13.89K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.06K | SH | $7.14M 1.45% | 17.06K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 63.08K | SH | $7.13M 1.45% | 63.08K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 55.28K | SH | $7.11M 1.44% | 55.28K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 67.16K | SH | $7.10M 1.44% | 67.16K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 83.09K | SH | $7.05M 1.43% | 83.09K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 63.04K | SH | $7.02M 1.42% | 63.04K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 56.53K | SH | $7.01M 1.42% | 56.53K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 15.59K | SH | $6.93M 1.41% | 15.59K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 179.71K | SH | $6.89M 1.40% | 179.71K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 17.25K | SH | $6.66M 1.35% | 17.25K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 305.90K | SH | $6.53M 1.32% | 305.90K | 0.00 | 0.00 |
Page 1 of 5
…