Thomas Searson

@Providence Capital Advisors, Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$503.509M

Total holdings354

Assets growth rate9.78%

Assets growth rate (2-Q avg)4.93%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Providence Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 354 positions.

Assets under management

The assets under management (AUM) of Providence Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 503.509M in assets, with a quarterly growth rate of 9.78% and a 2-quarter average growth rate of 4.93%. The portfolio is managed by Thomas Searson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ORCLOracle Corp Recent Activity Exited	0%	$7.032M 49,800 shares@ $141.2 avg price	Exited
PNCPnc Finl Svcs Group Inc Recent Activity Exited	0%	$5.38M 34,600 shares@ $155.48 avg price	Exited
VIGVanguard Specialized Funds Recent Activity Exited	0%	$33,042 181 shares@ $182.56 avg price	Exited
NFLXNetflix Inc Recent Activity Exited	0%	$17,547 26 shares@ $674.89 avg price	Exited
CVSCvs Health Corp Recent Activity Exited	0%	$12,934 219 shares@ $59.06 avg price	Exited
MPCMarathon Pete Corp Recent Activity Exited	0%	$9,541 55 shares@ $173.48 avg price	Exited
RFRegions Financial Corp New Recent Activity Exited	0%	$7,916 395 shares@ $20.05 avg price	Exited
VOEVanguard Index Fds Recent Activity Exited	0%	$6,769 45 shares@ $150.43 avg price	Exited
CIThe Cigna Group Recent Activity Exited	0%	$6,281 19 shares@ $330.58 avg price	Exited
CHKPCheck Point Software Tech Lt Recent Activity Exited	0%	$5,280 32 shares@ $165.0 avg price	Exited