Filed: 5/13/2025ACC: 0001730814-25-000004
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $481.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$481.19M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
COM$317.38M66.0%
COM NEW$24.39M5.1%
CL A$22.73M4.7%
CORE S&P500 ETF$13.52M2.8%
SHS$13.44M2.8%
CAP STK CL C$9.23M1.9%
CL B$8.00M1.7%
Portfolio Concentration
Top 3$52.10M10.8%
4–10$65.14M13.5%
11–25$107.50M22.3%
Rest$256.45M53.3%
Top 3 weight
10.8%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
6.43M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
APPLE INC
SOLEShares97.92K
TypeSH
Market value$21.75M
4.52%
Sole
97.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.81K
TypeSH
Market value$16.82M
3.50%
Sole
44.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.07K
TypeSH
Market value$13.52M
2.81%
Sole
24.07K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares259.94K
TypeSH
Market value$10.85M
2.25%
Sole
259.94K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares43.23K
TypeSH
Market value$10.61M
2.20%
Sole
43.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.10K
TypeSH
Market value$9.23M
1.92%
Sole
59.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares46.95K
TypeSH
Market value$8.93M
1.86%
Sole
46.95K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares209.18K
TypeSH
Market value$8.83M
1.84%
Sole
209.18K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares64.44K
TypeSH
Market value$8.55M
1.78%
Sole
64.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares75.12K
TypeSH
Market value$8.14M
1.69%
Sole
75.12K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares90.70K
TypeSH
Market value$8.14M
1.69%
Sole
90.70K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.45K
TypeSH
Market value$8.13M
1.69%
Sole
17.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares22.04K
TypeSH
Market value$8.08M
1.68%
Sole
22.04K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares183.85K
TypeSH
Market value$7.69M
1.60%
Sole
183.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.38K
TypeSH
Market value$7.67M
1.59%
Sole
101.38K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares68.58K
TypeSH
Market value$7.67M
1.59%
Sole
68.58K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares143.17K
TypeSH
Market value$7.50M
1.56%
Sole
143.17K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares14.21K
TypeSH
Market value$7.07M
1.47%
Sole
14.21K
Shared
0.00
None
0.00
DEERE &CO
SOLEShares14.64K
TypeSH
Market value$6.87M
1.43%
Sole
14.64K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares107.20K
TypeSH
Market value$6.84M
1.42%
Sole
107.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.06K
TypeSH
Market value$6.42M
1.33%
Sole
59.06K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares56.40K
TypeSH
Market value$6.38M
1.33%
Sole
56.40K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares44.12K
TypeSH
Market value$6.38M
1.32%
Sole
44.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares64.43K
TypeSH
Market value$6.36M
1.32%
Sole
64.43K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares26.74K
TypeSH
Market value$6.32M
1.31%
Sole
26.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.92K | SH | $21.75M 4.52% | 97.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.81K | SH | $16.82M 3.50% | 44.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.07K | SH | $13.52M 2.81% | 24.07K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 259.94K | SH | $10.85M 2.25% | 259.94K | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 43.23K | SH | $10.61M 2.20% | 43.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.10K | SH | $9.23M 1.92% | 59.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 46.95K | SH | $8.93M 1.86% | 46.95K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 209.18K | SH | $8.83M 1.84% | 209.18K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 64.44K | SH | $8.55M 1.78% | 64.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 75.12K | SH | $8.14M 1.69% | 75.12K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 90.70K | SH | $8.14M 1.69% | 90.70K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.45K | SH | $8.13M 1.69% | 17.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 22.04K | SH | $8.08M 1.68% | 22.04K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 183.85K | SH | $7.69M 1.60% | 183.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 101.38K | SH | $7.67M 1.59% | 101.38K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 68.58K | SH | $7.67M 1.59% | 68.58K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 143.17K | SH | $7.50M 1.56% | 143.17K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.21K | SH | $7.07M 1.47% | 14.21K | 0.00 | 0.00 |
DEERE &COSOLE | COM | 14.64K | SH | $6.87M 1.43% | 14.64K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 107.20K | SH | $6.84M 1.42% | 107.20K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 59.06K | SH | $6.42M 1.33% | 59.06K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 56.40K | SH | $6.38M 1.33% | 56.40K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 44.12K | SH | $6.38M 1.32% | 44.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 64.43K | SH | $6.36M 1.32% | 64.43K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 26.74K | SH | $6.32M 1.31% | 26.74K | 0.00 | 0.00 |
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