Filed: 8/13/2025ACC: 0001730814-25-000005
📋 What this filing means
PROVIDENCE CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 232 equity positions with a total reported market value of $544.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
232
Positions
$544.74M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
COM$354.67M65.1%
COM NEW$36.40M6.7%
CL A$18.11M3.3%
CORE S&P500 ETF$15.94M2.9%
SHS$15.45M2.8%
CAP STK CL C$11.01M2.0%
CL B$10.38M1.9%
Portfolio Concentration
Top 3$62.17M11.4%
4–10$74.29M13.6%
11–25$118.64M21.8%
Rest$289.63M53.2%
Top 3 weight
11.4%
Top 10 weight
25.1%
Voting Authority Distribution
Total shares with voting rights: 5.62M
Sole
Full voting authority
5.62M
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)
Sole232
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings232
Rows:
APPLE INC
SOLEShares112.98K
TypeSH
Market value$23.18M
4.26%
Sole
112.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares46.34K
TypeSH
Market value$23.05M
4.23%
Sole
46.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.68K
TypeSH
Market value$15.94M
2.93%
Sole
25.68K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares76.56K
TypeSH
Market value$12.10M
2.22%
Sole
76.56K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares40.41K
TypeSH
Market value$11.72M
2.15%
Sole
40.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.05K
TypeSH
Market value$11.01M
2.02%
Sole
62.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.26K
TypeSH
Market value$10.81M
1.98%
Sole
49.26K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares219.29K
TypeSH
Market value$9.92M
1.82%
Sole
219.29K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares205.49K
TypeSH
Market value$9.72M
1.79%
Sole
205.49K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares145.89K
TypeSH
Market value$9.02M
1.66%
Sole
145.89K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares65.48K
TypeSH
Market value$8.91M
1.63%
Sole
65.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.58K
TypeSH
Market value$8.90M
1.63%
Sole
106.58K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares40.23K
TypeSH
Market value$8.80M
1.61%
Sole
40.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares23.80K
TypeSH
Market value$8.73M
1.60%
Sole
23.80K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares17.78K
TypeSH
Market value$8.34M
1.53%
Sole
17.78K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares65.67K
TypeSH
Market value$8.14M
1.50%
Sole
65.67K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares101.23K
TypeSH
Market value$8.01M
1.47%
Sole
101.23K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATI
SOLEShares24.79K
TypeSH
Market value$7.64M
1.40%
Sole
24.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares18.74K
TypeSH
Market value$7.60M
1.39%
Sole
18.74K
Shared
0.00
None
0.00
DEERE &CO
SOLEShares14.91K
TypeSH
Market value$7.58M
1.39%
Sole
14.91K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares69.83K
TypeSH
Market value$7.34M
1.35%
Sole
69.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares26.42K
TypeSH
Market value$7.28M
1.34%
Sole
26.42K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares350.30K
TypeSH
Market value$7.16M
1.32%
Sole
350.30K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares19.92K
TypeSH
Market value$7.11M
1.31%
Sole
19.92K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares44.41K
TypeSH
Market value$7.09M
1.30%
Sole
44.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 112.98K | SH | $23.18M 4.26% | 112.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.34K | SH | $23.05M 4.23% | 46.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 25.68K | SH | $15.94M 2.93% | 25.68K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 76.56K | SH | $12.10M 2.22% | 76.56K | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 40.41K | SH | $11.72M 2.15% | 40.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.05K | SH | $11.01M 2.02% | 62.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.26K | SH | $10.81M 1.98% | 49.26K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 219.29K | SH | $9.92M 1.82% | 219.29K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 205.49K | SH | $9.72M 1.79% | 205.49K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 145.89K | SH | $9.02M 1.66% | 145.89K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 65.48K | SH | $8.91M 1.63% | 65.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 106.58K | SH | $8.90M 1.63% | 106.58K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 40.23K | SH | $8.80M 1.61% | 40.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 23.80K | SH | $8.73M 1.60% | 23.80K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 17.78K | SH | $8.34M 1.53% | 17.78K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 65.67K | SH | $8.14M 1.50% | 65.67K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 101.23K | SH | $8.01M 1.47% | 101.23K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATISOLE | CL A | 24.79K | SH | $7.64M 1.40% | 24.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 18.74K | SH | $7.60M 1.39% | 18.74K | 0.00 | 0.00 |
DEERE &COSOLE | COM | 14.91K | SH | $7.58M 1.39% | 14.91K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 69.83K | SH | $7.34M 1.35% | 69.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 26.42K | SH | $7.28M 1.34% | 26.42K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 350.30K | SH | $7.16M 1.32% | 350.30K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 19.92K | SH | $7.11M 1.31% | 19.92K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 44.41K | SH | $7.09M 1.30% | 44.41K | 0.00 | 0.00 |
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