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Thomas Searson

@Providence Capital Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$503.509MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HDHome Depot Inc
Recent Activity
Increased 0.84%
1.74%
$8.742M
21,574 shares@ $405.22 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 31.53%
1.69%
$8.507M
13,752 shares@ $618.6 avg price
PLDPrologis Inc.
Recent Activity
Increased 1.24%
1.68%
$8.424M
66,705 shares@ $126.29 avg price
LINLinde Plc
Recent Activity
Increased 1.19%
1.61%
$8.072M
16,927 shares@ $476.89 avg price
ADBEAdobe Inc
Recent Activity
Increased 1.9%
1.6%
$8.031M
15,511 shares@ $517.79 avg price
IEFAIshares Tr
Recent Activity
Increased 4.28%
1.5%
$7.511M
96,231 shares@ $78.06 avg price
SLBSchlumberger Ltd
Recent Activity
Increased 45.29%
1.49%
$7.496M
178,693 shares@ $41.96 avg price
AESAes Corp
Recent Activity
Increased 1.35%
1.49%
$7.482M
372,983 shares@ $20.07 avg price
BNBrookfield Corp
Recent Activity
Increased 1%
1.47%
$7.398M
139,189 shares@ $53.16 avg price
SBUXStarbucks Corp
Recent Activity
Increased 18.36%
1.45%
$7.261M
74,483 shares@ $97.5 avg price