Providence Wealth Advisors 13F annual report
Providence Wealth Advisors is an investment fund managing more than $117 billion ran by Gery Sadzewicz. There are currently 81 companies in Mr. Sadzewicz’s portfolio. The largest investments include Eli Lilly And Co and Microsoft, together worth $18.9 billion.
$117 billion Assets Under Management (AUM)
As of 6th May 2024, Providence Wealth Advisors’s top holding is 12,776 shares of Eli Lilly And Co currently worth over $9.76 billion and making up 8.3% of the portfolio value.
In addition, the fund holds 21,600 shares of Microsoft worth $9.12 billion, whose value grew 13.1% in the past six months.
The third-largest holding is Apple Inc worth $7.55 billion and the next is Honeywell International Inc worth $4.37 billion, with 21,785 shares owned.
Currently, Providence Wealth Advisors's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Providence Wealth Advisors
The Providence Wealth Advisors office and employees reside in Frankfort, Illinois. According to the last 13-F report filed with the SEC, Gery Sadzewicz serves as the Chief Compliance Officer at Providence Wealth Advisors.
Recent trades
In the most recent 13F filing, Providence Wealth Advisors revealed that it had opened a new position in
Super Micro Computer Inc and bought 675 shares worth $677 million.
This means they effectively own approximately 0.1% of the company.
Super Micro Computer Inc makes up
3.5%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
182 additional shares.
This makes their stake in Microsoft total 21,600 shares worth $9.12 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Providence Wealth Advisors is getting rid of from its portfolio.
Providence Wealth Advisors closed its position in Amarin Corp Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs on 13th May 2024.
It sold the previously owned 20,000 shares for $17.1 million.
Gery Sadzewicz also disclosed a decreased stake in Eli Lilly And Co by approximately 0.1%.
This leaves the value of the investment at $9.76 billion and 12,776 shares.
One of the smallest hedge funds
The two most similar investment funds to Providence Wealth Advisors are Mayfair Advisory and Pb Investment Partners, L.P.. They manage $117 billion and $117 billion respectively.
Gery Sadzewicz investment strategy
Providence Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 16.7% of
the total portfolio value.
The fund focuses on investments in the United States as
71.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $254 billion.
The complete list of Providence Wealth Advisors trades based on 13F SEC filings
These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly And Co |
1.20%
12,776
|
$9,755,740,000 | 8.33% |
| Microsoft Corporation |
0.85%
21,600
|
$9,115,109,000 | 7.78% |
| Apple Inc |
0.91%
44,653
|
$7,546,656,000 | 6.44% |
| Honeywell International Inc |
0.43%
21,785
|
$4,368,546,000 | 3.73% |
| JPMorgan Chase & Co. |
0.62%
21,224
|
$4,215,086,000 | 3.60% |
| Caterpillar Inc. |
0.09%
11,520
|
$4,177,975,000 | 3.57% |
| Waste Management, Inc. |
30.39%
18,187
|
$3,848,005,000 | 3.29% |
| NextEra Energy Inc |
5.97%
19,286
|
$2,851,783,000 | 2.43% |
| Broadcom Inc. |
1.66%
2,144
|
$2,838,776,000 | 2.42% |
| Old Ntnl Bank |
2.29%
171,819
|
$2,803,226,000 | 2.39% |
| Walmart Inc |
223.84%
45,648
|
$2,697,777,000 | 2.30% |
| Amazon.com Inc. |
43.01%
13,434
|
$2,428,330,000 | 2.07% |
| Allstate Corp (The) |
1.22%
14,050
|
$2,419,199,000 | 2.07% |
| Abbvie Inc |
1.64%
13,166
|
$2,376,325,000 | 2.03% |
| Ibm Corp |
8.35%
12,051
|
$2,275,094,000 | 1.94% |
| Home Depot, Inc. |
4.89%
6,086
|
$2,213,599,000 | 1.89% |
| Chevron Corp. |
1.23%
13,852
|
$2,204,191,000 | 1.88% |
| Pepsico Inc |
2.83%
12,754
|
$2,189,959,000 | 1.87% |
| Exxon Mobil Corp. |
0.33%
14,623
|
$1,734,987,000 | 1.48% |
| Lowes Companies Inc |
4.60%
7,100
|
$1,731,761,000 | 1.48% |
| Coca-Cola Co |
3.11%
27,530
|
$1,659,115,000 | 1.42% |
| Bristol-Myers Squibb Co. |
8.80%
29,502
|
$1,555,957,000 | 1.33% |
| Procter & Gamble Co. |
1.87%
9,239
|
$1,480,475,000 | 1.26% |
| Valero Energy Corp. |
5.59%
8,446
|
$1,476,868,000 | 1.26% |
| AMGEN Inc. |
7.83%
5,291
|
$1,465,739,000 | 1.25% |
| Johnson & Johnson |
5.34%
9,147
|
$1,434,798,000 | 1.22% |
| Uber Technologies Inc |
No change
18,412
|
$1,415,054,000 | 1.21% |
| Qualcomm, Inc. |
10.22%
7,937
|
$1,349,727,000 | 1.15% |
| Verizon Communicatn |
0.65%
31,651
|
$1,341,506,000 | 1.15% |
| Alphabet Inc |
23.04%
8,359
|
$1,299,490,000 | 1.11% |
| Merck & Co Inc |
8.97%
9,874
|
$1,286,385,000 | 1.10% |
| Exelon Corp. |
5.86%
31,680
|
$1,192,108,000 | 1.02% |
| Mastercard Inc Class A |
7.00%
2,460
|
$1,179,140,000 | 1.01% |
| Constellation Energy Cor |
4.28%
6,211
|
$1,163,817,000 | 0.99% |
| Pfizer Inc. |
8.52%
41,855
|
$1,155,169,000 | 0.99% |
| Cisco Systems, Inc. |
4.56%
23,388
|
$1,151,628,000 | 0.98% |
| PPG Industries, Inc. |
5.03%
8,088
|
$1,138,026,000 | 0.97% |
| Charles Schwab Corp. |
5.66%
15,916
|
$1,131,866,000 | 0.97% |
| Walt Disney Co (The) |
20.40%
8,527
|
$1,039,639,000 | 0.89% |
| Travelers Companies Inc. |
7.69%
4,553
|
$1,037,037,000 | 0.89% |
| Emerson Electric Co. |
6.62%
8,836
|
$999,617,000 | 0.85% |
| Gilead Sciences, Inc. |
10.27%
13,388
|
$964,067,000 | 0.82% |
| Costco Wholesale Corp |
No change
1,309
|
$929,835,000 | 0.79% |
| Fastenal Co. |
No change
11,453
|
$873,349,000 | 0.75% |
| Wells Fargo & Co. |
8.24%
15,179
|
$872,641,000 | 0.74% |
| Dupont De Nemours Inc Ia |
4.76%
10,887
|
$834,991,000 | 0.71% |
| Netflix Inc. |
No change
1,312
|
$802,400,000 | 0.69% |
| Alphabet Inc |
88.06%
5,008
|
$771,683,000 | 0.66% |
| Dow Inc |
6.22%
13,090
|
$770,412,000 | 0.66% |
| RTX Corp |
8.22%
7,007
|
$691,269,000 | 0.59% |
| Super Micro Computer Inc |
Opened
675
|
$677,369,000 | 0.58% |
| Intel Corp. |
16.49%
14,412
|
$631,181,000 | 0.54% |
| CVS Health Corp |
1.57%
8,534
|
$626,880,000 | 0.54% |
| A T & T Inc |
0.18%
26,742
|
$470,998,000 | 0.40% |
| Accenture Plc Fclass A |
No change
1,375
|
$459,663,000 | 0.39% |
| Mcdonalds Corp |
No change
1,492
|
$415,042,000 | 0.35% |
| Viking Therapeutics Inc |
Opened
5,000
|
$380,750,000 | 0.33% |
| Boeing Co. |
No change
1,916
|
$359,384,000 | 0.31% |
| Abbott Laboratories |
No change
3,110
|
$348,316,000 | 0.30% |
| United Parcel Srvc Class B |
75.87%
2,318
|
$346,240,000 | 0.30% |
| Union Pacific Corp. |
2.72%
1,430
|
$344,916,000 | 0.29% |
| Coupang, Inc. |
No change
18,583
|
$338,025,000 | 0.29% |
| Auto Data Processing |
No change
1,340
|
$330,803,000 | 0.28% |
| Adobe Inc |
56.12%
612
|
$304,176,000 | 0.26% |
| Comcast Corp Class A |
7.46%
6,726
|
$280,609,000 | 0.24% |
| Progressive Co Ohio |
Opened
1,190
|
$249,579,000 | 0.21% |
| Essential Utils Inc |
No change
6,835
|
$248,794,000 | 0.21% |
| Goldman Sachs Group, Inc. |
Opened
570
|
$233,426,000 | 0.20% |
| Tesla Inc |
No change
1,398
|
$232,543,000 | 0.20% |
| Danaher Corp. |
Opened
929
|
$227,614,000 | 0.19% |
| W E C Energy Group Inc |
2.06%
2,762
|
$226,550,000 | 0.19% |
| Dicks Sporting Goods, Inc. |
Opened
971
|
$211,926,000 | 0.18% |
| Trump Media & Technology |
Opened
4,075
|
$211,900,000 | 0.18% |
| Visa Inc |
Opened
758
|
$210,807,000 | 0.18% |
| Ford Motor Co. |
No change
13,835
|
$184,313,000 | 0.16% |
| Cion Invt Corp |
No change
11,146
|
$123,442,000 | 0.11% |
| Aldeyra Therapeutics Inc |
Opened
21,500
|
$73,638,000 | 0.06% |
| Rigel Pharma Inc |
81.82%
50,000
|
$65,500,000 | 0.06% |
| Seres Therapeutics Inc |
Opened
51,000
|
$38,551,000 | 0.03% |
| Cel-Sci Corp. |
Opened
10,330
|
$18,129,000 | 0.02% |
| Amarin Corp Plc Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Closed
20,000
|
$17,098,000 | |
| Knightscope Inc Class A |
Opened
17,500
|
$8,258,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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