CIK: 0001305707
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 261
ProVise Management Group, LLC disclosed 261 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 11.6%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "P"
ProVise Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 261 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/provise-management-group-llc
Trim MSFT
+2.6% -$9.7M
Add XOM
-0.1% $8.6M
Trim EBAY
-64.8% -$7.5M
Add COP
+2.6% $5.4M
Trim WFC
-2.3% -$5.4M
Trim ORCL
-1.6% -$5.0M
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.08% | +0.34% | +2.94% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | -0.34% | -1.30% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.62% | +0.13% | +1.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.66% | +2.65% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.09% | +0.18% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.38% | — | +2.59% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.38% | -0.16% | +3.32% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.31% | -0.09% | +1.16% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.22% | -1.43% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.64% | -0.10% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.18% | +0.87% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.09% | — | -0.50% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.08% | — | +1.38% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.97% | -0.37% | -2.34% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.84% | +0.09% | +1.44% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.77% | +0.12% | +4.85% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.60% | +0.20% | -3.53% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.55% | +0.13% | -2.27% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.50% | — | +0.81% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.46% | +0.34% | -2.63% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | -0.05% | +1.33% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.16% | -5.80% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.25% | +0.40% | +2.58% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.21% | -7.46% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | -0.08% | +2.92% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.23% | +0.08% | +1.61% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.20% | -0.28% | -17.16% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | — | -0.88% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.05% | +8.89% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | +3.43% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.15% | +0.92% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.35% | -1.61% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | -0.20% | +5.27% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.00% | -0.14% | -2.63% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | — | +1.83% | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.95% | — | +2.55% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | — | -1.17% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.84% | -0.07% | +4.86% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | -5.11% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.83% | — | +9.89% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | — | -1.46% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.81% | — | +4.08% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.80% | -0.09% | -0.10% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.79% | — | +0.77% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | -0.10% | +6.96% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | — | -6.55% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.67% | +0.08% | -0.25% | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.63% | — | +2.50% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.55% | — | +4.61% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | -0.07% | +4.70% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.5%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 261 | $1.4B | 12 | ||
| 2025 Q4 | 257 | $1.4B | 10 | ||
| 2025 Q3 | 256 | $1.4B | 19 | ||
| 2025 Q2 | 259 | $1.3B | 0 | ||
| 2025 Q1 | 249 | $1.2B | 100 | ||
| 2024 Q4 | 258 | $1.2B | 0 | ||
| 2024 Q3 | 296 | $1.3B | 0 | ||
| 2024 Q2 | 295 | $1.2B | 0 | ||
| 2024 Q1 | 298 | $1.2B | 0 | ||
| 2023 Q4 | 342 | $1.2B | 0 | ||
| 2023 Q3 | 335 | $1.1B | 0 | ||
| 2023 Q2 | 344 | $1.1B | 0 | ||
| 2023 Q1 | 342 | $1.0B | 0 | ||
| 2022 Q4 | 317 | $987.8M | 0 | ||
| 2022 Q3 | 312 | $895.3M | 0 | ||
| 2022 Q2 | 326 | $937.6M | 0 | ||
| 2022 Q1 | 372 | $1.1B | 0 | ||
| 2021 Q4 | 393 | $1.1B | 0 | ||
| 2021 Q3 | 373 | $1.0B | 0 | ||
| 2021 Q2 | 385 | $980.3M | 100 | ||
| 2021 Q1 | 351 | $928.0M | 16 | ||
| 2020 Q4 | 339 | $866.2M | 18 | ||
| 2020 Q3 | 288 | $747.5M | 15 | ||
| 2020 Q2 | 275 | $696.7M | 24 | ||
| 2020 Q1 | 262 | $596.4M | 33 | ||
| 2019 Q4 | 306 | $812.8M | 11 | ||
| 2019 Q3 | 306 | $754.2M | 13 | ||
| 2019 Q2 | 311 | $746.8M | 13 | ||
| 2019 Q1 | 303 | $712.5M | 19 | ||
| 2018 Q4 | 301 | $632.7M | 26 | ||
| 2018 Q3 | 323 | $759.8M | 64 | ||
| 2018 Q2 | 321 | $1.3B | 72 | ||
| 2018 Q1 | 300 | $678.9M | 15 | ||
| 2017 Q4 | 316 | $697.0M | 15 | ||
| 2017 Q3 | 315 | $689.1M | 16 | ||
| 2017 Q2 | 325 | $659.0M | 19 | ||
| 2017 Q1 | 320 | $622.9M | 16 | ||
| 2016 Q4 | 322 | $588.0M | 16 | ||
| 2016 Q3 | 323 | $577.0M | 17 | ||
| 2016 Q2 | 301 | $543.6M | 27 | ||
| 2016 Q1 | 286 | $486.8M | 18 | ||
| 2015 Q4 | 290 | $476.3M | 25 | ||
| 2015 Q3 | 277 | $431.2M | 26 | ||
| 2015 Q2 | 294 | $469.8M | 19 | ||
| 2015 Q1 | 305 | $472.4M | 16 | ||
| 2014 Q4 | 293 | $466.2M | 25 | ||
| 2014 Q3 | 304 | $460.5M | 19 | ||
| 2014 Q2 | 310 | $460.8M | 26 | ||
| 2014 Q1 | 296 | $412.9M | 24 | ||
| 2013 Q4 | 294 | $387.4M | 26 | ||
| 2013 Q3 | 300 | $353.0M | 30 | ||
| 2013 Q2 | 319 | $338.7M | — |
ProVise Management Group, LLC's most significant position changes for 2026-03-31: New buy: Ferguson Enterprises INC (FERG); New buy: Amrize Ltd (AMRZ); New buy: Accenture plc (ACN); Sold out: Invesco Bulletshares 2026 Cb (BSCQ); New buy: Invesco Bulletshares 2031 Cb (BSCV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -0.10% | Trim |
| 2 | COP | Conocophillips | +0.4% | +2.58% | Add |
| 3 | AMAT | Applied Materials INC | +0.3% | -2.63% | Trim |
| 4 | DGRO | Ishares Core Dividend Growth | +0.3% | +2.94% | Add |
| 5 | ADI | Analog Devices INC | +0.2% | -3.53% | Trim |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +64.52% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.27% | Trim |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.30% | Add |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +4.85% | Add |
| 10 | AON | Aon plc | +0.1% | +163.69% | Add |
| 11 | LOW | Lowe's Cos INC | +0.1% | +160.72% | Add |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +21.59% | Add |
| 13 | KMX | Carmax INC | +0.1% | +27.29% | Add |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +20.87% | Add |
| 15 | PM | Philip Morris International | +0.1% | +1.44% | Add |
| 16 | ENB | Enbridge INC | +0.1% | -0.25% | Trim |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +19.23% | Add |
| 18 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +1.61% | Add |
| 19 | ETR | Entergy CORP | +0.1% | -6.30% | Trim |
| 20 | APD | Air Products & Chemicals INC | +0.1% | +0.52% | Add |
| 21 | SCHW | Schwab (charles) CORP | -0.1% | +1.33% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +8.89% | Add |
| 23 | UL | Unilever Plc-sponsored Adr | -0.1% | +4.86% | Add |
| 24 | ELV | Elevance Health INC | -0.1% | +4.70% | Add |
| 25 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -36.65% | Trim |
| 26 | MDT | Medtronic plc | -0.1% | +2.92% | Add |
| 27 | MGC | Vanguard Mega Cap ETF | -0.1% | +1.16% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.18% | Add |
| 29 | BX | Blackstone INC | -0.1% | -1.04% | Trim |
| 30 | BLK | Blackrock INC | -0.1% | -0.10% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.1% | +6.96% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | -0.1% | -2.63% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | +0.92% | Add |
| 34 | IWY | Ishares Russell Top 200 Grow | -0.2% | +3.32% | Add |
| 35 | AAPL | Apple INC | -0.2% | -5.80% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | +0.87% | Add |
| 37 | BKNG | Booking Holdings INC | -0.2% | +5.27% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.46% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -1.43% | Trim |
| 40 | C | Citigroup INC | -0.3% | -17.16% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -1.30% | Trim |
| 42 | ORCL | Oracle CORP | -0.4% | -1.61% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.4% | -2.34% | Trim |
| 44 | EBAY | Ebay INC | -0.5% | -64.83% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | +2.65% | Add |
| 46 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 47 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | — | EXIT | Sold out |
| 50 | BSCV | Invesco Bulletshares 2031 Cb | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-24 | Amendment | View on EDGAR |
| 2023 Q2 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018 Q3 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018 Q2 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018 Q1 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017 Q4 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017 Q3 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017 Q2 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017 Q1 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016 Q4 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016 Q3 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016 Q2 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016 Q1 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015 Q4 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015 Q3 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015 Q2 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015 Q1 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014 Q4 | 2015-02-17 | Amendment | View on EDGAR |
| 2014 Q4 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014 Q3 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014 Q2 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014 Q1 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013 Q4 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013 Q3 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013 Q2 | 2013-08-08 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001426327
Total reported value
$1.4B
33 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001896476
Total reported value
$1.4B
6 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001080117
Total reported value
$1.4B
57 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001002912
Total reported value
$295.1M
747 stks
2020-09-30
Stale — no recent filing
Also holds Ishares Core Dividend Growth as its largest position
CIK 0001310658
Total reported value
$1.2B
330 stks
2026-03-31
Also holds Ishares Core Dividend Growth as its largest position
CIK 0001582732
Total reported value
$6.8B
749 stks
2026-03-31
Also holds Ishares Core Dividend Growth as its largest position
Access ProVise Management Group, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/provise-management-group-llcCLI
npx alphasmo institutions get provise-management-group-llc