PC
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Providence Capital Advisors, LLC13F | |
| Providence Capital Advisors, LLC | |
| Last update 2025-05-13 | 125 Stocks (10 new) |
| Value $481.00 Mil | Turnover 9 % |
Providence Capital Advisors, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 97,923 | 21,751.7 | +43.16% | 4.520 | +1.36% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 44,808 | 16,820.7 | +0.89% | 3.500 | +0.03% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
IVV | iShares Core S&P 500 ETF | 24,068 | 13,524.1 | -2.32% | 2.810 | -0.07% | 0.000 | +19.34% | +7.31% | 636,576.3 | ||
BAC | Bank of America Corp | 259,938 | 10,847.2 | +2.08% | 2.250 | +0.05% | 0.000 | +25.40% | +10.02% | 355,250.2 | Banks | |
JPM | JPMorgan Chase & Co | 43,235 | 10,605.6 | +0.98% | 2.200 | +0.02% | 0.000 | +24.30% | +23.55% | 801,337.5 | Banks | |
GOOG | Alphabet Inc | 59,104 | 9,234.0 | +2.19% | 1.920 | +0.04% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
AMZN | Amazon.com Inc | 46,955 | 8,933.8 | +2.99% | 1.860 | +0.05% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
USB | U.S. Bancorp | 209,182 | 8,831.7 | +6.61% | 1.840 | +0.11% | 0.010 | +19.67% | -1.26% | 71,918.6 | Banks | |
ABT | Abbott Laboratories | 64,445 | 8,548.7 | +2.17% | 1.780 | +0.04% | 0.000 | -4.13% | +12.76% | 218,749.7 | Medical Devices & Instruments | |
NVDA | NVIDIA Corp | 75,122 | 8,141.8 | +1.98% | 1.690 | +0.03% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors |
Providence Capital Advisors, LLC's Historical Top Holdings Breakdowns
Providence Capital Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | Sold Out Sold Out | -1.44% | 102.72 ($120.53) 143.06 | $111.89 | -7.17% | Sold Out | 0 | -55,280 | |
EMR | Emerson Electric Co | 2025-03-31 | Sold Out Sold Out | -1.42% | 108.64 ($120.56) 131.17 | $144.34 | 19.72% | Sold Out | 0 | -56,528 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.36% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Add 43.16% | 97,923 | 29,520 | |
C | Citigroup Inc | 2025-03-31 | Sold Out Sold Out | -1.32% | 67.23 ($76.25) 84.63 | $94.00 | 23.28% | Sold Out | 0 | -92,629 | |
TJX | TJX Companies Inc | 2025-03-31 | New Buy New Buy | +1.23% | 112.81 ($121.39) 126.16 | $125.60 | 3.47% | New holding | 48,500 | 48,500 | |
APTV | Aptiv PLC | 2025-03-31 | Sold Out Sold Out | -1.07% | 59.35 ($63.38) 67.62 | $69.97 | 10.40% | Sold Out | 0 | -87,479 | |
MS | Morgan Stanley | 2025-03-31 | New Buy New Buy | +1.05% | 111.68 ($128.85) 141.08 | $140.04 | 8.68% | New holding | 43,100 | 43,100 | |
PWR | Quanta Services Inc | 2025-03-31 | New Buy New Buy | +0.77% | 236.71 ($288.97) 358.03 | $394.93 | 36.67% | New holding | 14,614 | 14,614 | |
STT | State Street Corp | 2025-03-31 | New Buy New Buy | +0.47% | 84.47 ($95.53) 102.23 | $109.71 | 14.84% | New holding | 25,075 | 25,075 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -0.46% | 96.63 ($111.19) 129.55 | $154.72 | 39.15% | Reduce -84.58% | 3,428 | -18,799 |
Providence Capital Advisors, LLC Total Holding History ($B)
Providence Capital Advisors, LLC's Asset Allocation
Providence Capital Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Providence Capital Advisors, LLC's Hypothetical Growth since 2025-03-31
Providence Capital Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Providence Capital Advisors, LLC's Holdings Heat Map
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Providence Capital Advisors, LLC's Holdings Bubble Chart
Providence Capital Advisors, LLC News
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