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Livermore
Livermore
ZHEN

Providence Capital Advisors, LLC

SEC CIK
0001730814
Latest filing
Aug 11, 2026

CMCSA holding history

Comcast Corp in every 13F filed by Providence Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
241,592
Value
$5.93M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by Providence Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026241,592$5.93M0.9%+5,962+2.5%AddedHolders
Q1 2026235,630$6.76M1.1%+42,532+22.0%AddedHolders
Q4 2025193,098$5.77M1.0%−982−0.5%ReducedHolders
Q3 2025194,080$6.10M1.1%+27,508+16.5%AddedHolders
Q2 2025166,572$5.94M1.1%+4,600+2.8%AddedHolders
Q1 2025161,972$5.98M1.2%+10,300+6.8%AddedHolders
Q4 2024151,672$5.69M1.2%+3,500+2.4%AddedHolders
Q3 2024148,172$6.19M1.2%+5,000+3.5%AddedHolders
Q2 2024143,172$5.61M1.2%+16,500+13.0%AddedHolders
Q1 2024126,672$5.49M1.2%+125,497+10,680.6%AddedHolders
Q4 20231,175$51.5K<0.1%+143+13.9%AddedHolders
Q3 20231,032$45.8K<0.1%−127,440−99.2%ReducedHolders
Q2 2023128,472$5.34M1.4%+2,050+1.6%AddedHolders
Q1 2023126,422$4.79M1.3%−1,433−1.1%ReducedHolders
Q4 2022127,855$4.47M1.2%+12,100+10.5%AddedHolders
Q3 2022115,755$3.40M1.0%+24,280+26.5%AddedHolders
Q2 202291,475$3.59M1.0%+298+0.3%AddedHolders
Q1 202291,177$4.25M1.1%+89,080+4,248.0%AddedHolders
Q4 20212,097$106.0K<0.1%−78,857−97.4%ReducedHolders
Q3 202180,954$4.53M1.4%+3,966+5.2%AddedHolders
Q2 202176,988$4.39M1.4%+1,277+1.7%AddedHolders
Q1 202175,711$4.10M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.