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CIK: 0001305707
Total reported value
$1.5B
$1.5B
295 檔
13.2%
At the close of Q2 2024, ProVise Management Group, LLC disclosed equity holdings valued at approximately $1.5B, spread across 295 reported holdings.
During Q2 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 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.88% | +0.19% | +21.81% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.12% | +1.00% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.44% | +1.99% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.49% | +0.06% | -12.85% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +0.11% | +2.15% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.21% | -0.06% | +3.34% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.20% | +0.30% | +26.94% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.10% | -0.05% | +12.64% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.05% | +0.24% | +18.39% | |
| 10 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.05% | +1.19% | +8.81% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.04% | +0.09% | -0.30% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.87% | -0.02% | +4.30% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.83% | -0.06% | +2.41% | |
| 14 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.75% | -0.06% | -0.45% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.08% | -0.14% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.52% | +0.09% | -25.23% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.47% | -0.22% | +6.81% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.47% | -0.29% | +3.96% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.46% | -0.05% | +5.77% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.43% | -2.14% | EXIT | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | +0.08% | +2.43% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.32% | +0.05% | -15.38% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.04% | -0.68% | |
| 24 | ADI | Analog Devices Inc | Stock-Tech | 1.26% | +0.16% | +0.10% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.22% | -0.33% | +0.75% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | +0.08% | +2.64% | |
| 27 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.16% | -0.14% | +0.91% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.04% | +0.04% | +1.08% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.01% | -0.15% | +3.28% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.99% | -0.10% | +4.16% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.98% | +0.13% | +2.08% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.97% | -0.90% | +4.41% | |
| 33 | BLKCHF | Blackrock Inc | Stock-Other | 0.82% | — | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.81% | +0.02% | +5.79% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.75% | — | +3.74% | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.75% | +0.12% | +3.27% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.75% | -0.07% | +1.72% | |
| 38 | FISV | Fiserv Inc | Stock-Other | 0.75% | — | +0.40% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | -0.17% | +4.95% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.73% | -0.46% | +3.22% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.02% | +1.16% | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.69% | -0.06% | +4.51% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.19% | +1.40% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.68% | +0.15% | +2.47% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.01% | -15.46% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.02% | +4.04% | |
| 47 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.64% | -0.03% | -45.29% | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.61% | -0.04% | -4.64% | |
| 49 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.59% | -0.27% | +10.86% | |
| 50 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.59% | — | -5.97% |
According to official SEC Form 13F filings, ProVise Management Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 295 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DGRO, MSFT, GOOG) accounted for 13.2% of total reported equity market value during Q2 2024.
During Q2 2024, ProVise Management Group, LLC's top holdings by market value included DGRO (5.9%)、MSFT (3.5%)、GOOG (2.6%). The largest single position, DGRO, represented 5.9% of total portfolio value.
In Q2 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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