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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
MSFTMicrosoft Corp
Recent Activity
Increased 0.96%
3.25%
$16.337M
37,966 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Increased 1.16%
3.13%
$15.75M
67,598 shares@ $233.01 avg price
GOOGAlphabet Inc
Recent Activity
Increased 6.47%
3.09%
$15.545M
92,977 shares@ $167.2 avg price
IVVIshares Tr
Recent Activity
Increased 0.19%
2.86%
$14.399M
24,962 shares@ $576.84 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 1.74%
2.84%
$14.289M
76,684 shares@ $186.34 avg price
BACBank America Corp
Recent Activity
Increased 1.18%
2.01%
$10.108M
254,737 shares@ $39.69 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 0.27%
1.85%
$9.268M
174,153 shares@ $53.23 avg price
NVDANvidia Corporation
Recent Activity
Increased 1.34%
1.82%
$9.137M
75,237 shares@ $121.45 avg price
JPMJpmorgan Chase &co.
Recent Activity
Increased 1.04%
1.78%
$8.922M
42,311 shares@ $210.87 avg price
BAHBooz Allen Hamilton Hldg Cor
Recent Activity
Increased 1.09%
1.78%
$8.921M
54,810 shares@ $162.77 avg price