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CIK: 0001305707
Total reported value
$1.5B
$1.5B
298 檔
12.1%
The Q1 2024 SEC filing reveals that ProVise Management Group, LLC held a total portfolio value of $1.5B, covering 298 public equity positions.
During Q1 2024, ProVise Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.95% | +0.19% | +35.84% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.12% | -6.08% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.91% | +0.06% | -5.89% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.25% | -0.06% | +0.79% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | +0.11% | -4.39% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | +0.44% | +3.96% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.09% | -2.46% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.96% | +1.19% | +4.69% | |
| 9 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.91% | -0.05% | +10.66% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.90% | +0.09% | -14.12% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.88% | -0.02% | -9.21% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | -0.06% | +4.95% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.76% | -0.06% | -2.76% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.67% | +0.24% | +4.63% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.66% | +0.05% | -9.36% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.60% | +0.30% | +23.58% | |
| 17 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.59% | -0.29% | +4.94% | |
| 18 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.40% | -0.05% | +11.51% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.08% | -10.87% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.37% | -2.14% | EXIT | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | +0.08% | +2.62% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | -0.33% | -13.18% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.22% | +4.71% | |
| 24 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.23% | -0.03% | -34.62% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 1.22% | +0.08% | +0.33% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.11% | +0.16% | +4.79% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.04% | -1.13% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.07% | -0.14% | +2.47% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.06% | +0.02% | +9.15% | |
| 30 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.03% | -0.15% | +1.21% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.96% | +0.04% | +3.11% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.95% | -0.10% | +11.70% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.94% | -0.90% | +3.71% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.93% | +0.13% | +9.52% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.89% | — | -3.39% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.82% | +0.02% | -34.68% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.81% | — | +7.19% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.79% | -0.07% | +4.80% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.17% | +88.97% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.01% | -13.60% | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.75% | +0.12% | +9.19% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.73% | -0.06% | +9.90% | |
| 43 | SNY | Sanofi-adr | Stock-Healthcare | 0.72% | -0.46% | +6.33% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.71% | -0.02% | +7.24% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.69% | +0.15% | -0.40% | |
| 46 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | +0.01% | -27.36% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | +7.54% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.67% | -0.04% | -0.11% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.02% | +2.34% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.63% | -0.19% | +5.40% |
According to official SEC Form 13F filings, ProVise Management Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 298 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, MSFT, VIG) accounted for 12.1% of total reported equity market value during Q1 2024.
During Q1 2024, ProVise Management Group, LLC's top holdings by market value included DGRO (5.0%)、MSFT (3.3%)、VIG (2.9%). The largest single position, DGRO, represented 5.0% of total portfolio value.
In Q1 2024, ProVise Management Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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