SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Providence Capital Advisors, LLC

CIK 0001730814 · 4500 CAMERON VALLEY PARKWAY, SUITE 270, CHARLOTTE, NC, 28211 · 7042154420

Reported Value
$504M
Q3 2024
Positions
354
Filings on Record
32
2019–present window
Filed
Nov 13, 2024
original filing

Summary

Providence Capital Advisors, LLC reported $504M in U.S.-listed holdings across 354 positions for Q3 2024.

Its largest position, MSFT, represents 3.2% of the portfolio.

Compared with Q2 2024, the fund opened 22 new positions and exited 23.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+24.4%
share of reported value
Largest Position
+3.2%
Microsoft
New / Exited
22 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $145MQ4 ’18Q1 ’19: $159MQ2 ’19: $169MQ3 ’19: $170MQ4 ’19: $186MQ4 ’19Q1 ’20: $166MQ2 ’20: $176MQ3 ’20: $190MQ4 ’20: $245MQ4 ’20Q1 ’21: $275MQ2 ’21: $309MQ3 ’21: $321MQ4 ’21: $363MQ4 ’21Q1 ’22: $408MQ2 ’22: $344MQ3 ’22: $333MQ4 ’22: $370MQ4 ’22Q1 ’23: $378MQ2 ’23: $394MQ3 ’23: $382MQ4 ’23: $417MQ4 ’23Q1 ’24: $458MQ2 ’24: $459MQ3 ’24: $504MQ4 ’24: $493MQ4 ’24Q1 ’25: $481MQ2 ’25: $545MQ3 ’25: $577MQ4 ’25: $594MQ4 ’25Q1 ’26: $613Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.6%ETP: 12.7%Other: 6.2%REIT: 2.2%ADR: 1.3%Other: 0.0%
  • Common Stock · 77.6% · $391M
  • ETP · 12.7% · $64M
  • Other · 6.2% · $31M
  • REIT · 2.2% · $11M
  • ADR · 1.3% · $7M
  • Other · 0.0% · $8,615

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SYYSYSCO CORPNEW+80.6K80.6K+$6M$6M
DOWDOW INCNEW+114.5K114.5K+$6M$6M
HPEHEWLETT PACKARD ENTERPRISE CNEW+303.5K303.5K+$6M$6M
GTLSCHART INDS INCNEW+29.1K29.1K+$4M$4M
ISHARES INCNEW+12.0K12.0K+$646,668$646,668
PIMCO EQUITY SERNEW+2.9K2.9K+$107,529$107,529
SCHWAB STRATEGIC TRNEW+1.0K1.0K+$105,222$105,222
FRANKLIN TEMPLETON ETF TRNEW+1.1K1.1K+$62,551$62,551

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE MSCI EAFE · IBOXX INV CP ETF · ISHS 1-5YR INVS6.60%$33M270.3K
2MSFTMICROSOFT CORPhistory →COM3.24%$16M38.0K
3AAPLAPPLE INChistory →COM3.13%$16M67.6K
4GOOGALPHABET INChistory →CAP STK CL C3.09%$16M93.0K
5AMZNAMAZON COM INChistory →COM2.84%$14M76.7K
6BACBANK AMERICA CORPhistory →COM2.01%$10M254.7K
7CSCOCISCO SYS INChistory →COM1.84%$9M174.2K
8NVDANVIDIA CORPORATIONhistory →COM1.81%$9M75.2K
9JPMJPMORGAN CHASE &CO.history →COM1.77%$9M42.3K
10BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A1.77%$9M54.8K
11HDHOME DEPOT INChistory →COM1.74%$9M21.6K
12TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.69%$9M13.8K
13PLDPROLOGIS INC.history →COM1.67%$8M66.7K
14LINDE PLCSHS1.60%$8M16.9K
15ADBEADOBE INChistory →COM1.60%$8M15.5K
16SLBSCHLUMBERGER LTDhistory →COM STK1.49%$7M178.7K
17AESAES CORPhistory →COM1.49%$7M373.0K
18BNBROOKFIELD CORPhistory →CL A LTD VT SH1.47%$7M139.2K
19SBUXSTARBUCKS CORPhistory →COM1.44%$7M74.5K
20ABTABBOTT LABShistory →COM1.42%$7M62.7K
21NKENIKE INChistory →CL B1.38%$7M78.8K
22METMETLIFE INChistory →COM1.34%$7M81.9K
23HSYHERSHEY COhistory →COM1.30%$7M34.1K
24STTSTATE STR CORPhistory →COM1.27%$6M72.4K
25EATON CORP PLCSHS1.26%$6M19.1K
26ZBRAZEBRA TECHNOLOGIES CORPORATIhistory →CL A1.26%$6M17.1K
27XYLXYLEM INChistory →COM1.26%$6M46.9K
28EAELECTRONIC ARTS INChistory →COM1.26%$6M44.1K
29SYYSYSCO CORPhistory →COM1.25%$6M80.6K
30APTIV PLCSHS1.25%$6M87.1K
31NXP SEMICONDUCTORS N VCOM1.24%$6M26.1K
32DOWDOW INChistory →COM1.24%$6M114.5K
33CSXCSX CORPhistory →COM1.24%$6M180.7K
34TSNTYSON FOODS INChistory →CL A1.23%$6M104.3K
35HPEHEWLETT PACKARD ENTERPRISE Chistory →COM1.23%$6M303.5K
36CMCSACOMCAST CORP NEWhistory →CL A1.23%$6M148.2K
37EMREMERSON ELEC COhistory →COM1.23%$6M56.5K
38DISDISNEY WALT COhistory →COM1.19%$6M62.5K
39DEDEERE &COhistory →COM1.18%$6M14.2K
40ZBHZIMMER BIOMET HOLDINGS INChistory →COM1.13%$6M52.8K
41COPCONOCOPHILLIPShistory →COM1.10%$6M52.6K
42AVDXAVIDXCHANGE HOLDINGS INChistory →COM1.05%$5M649.6K
43IQVIQVIA HLDGS INChistory →COM1.04%$5M22.1K
44CIENCIENA CORPhistory →COM NEW1.03%$5M84.2K
45MCHPMICROCHIP TECHNOLOGY INC.COM0.98%$5M61.2K
46BDXBECTON DICKINSON &COCOM0.90%$5M18.7K
47DUKDUKE ENERGY CORP NEWCOM NEW0.86%$4M37.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$613M200May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$594M213Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$577M220Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$545M232Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$481M125May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$493M119Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$504M354Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$459M355Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$458M342May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$417M335Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$382M350Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$394M310Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$378M308May 17, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$370M297Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$333M339Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$344M312Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$408M471May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$363M352Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$321M319Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$309M322Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$275M294May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$245M327Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$190M230Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$176M192Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$166M251May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$186M273Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$170M221Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$169M257Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$159M302May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$145M253Feb 1, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.