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CIK: 0001305707
Total reported value
$1.5B
$1.5B
296 檔
13.7%
During the Q3 2024 filing period, ProVise Management Group, LLC (CIK: 0001305707) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 296 reported positions.
In Q3 2024, ProVise Management Group, LLC displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.09% | +0.19% | +2.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.12% | -0.21% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.40% | +0.06% | -4.51% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.06% | +3.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | +0.44% | +2.28% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.19% | +0.30% | +4.44% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.15% | -0.05% | +4.82% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.12% | +1.19% | +3.78% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.11% | +0.14% | |
| 10 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.06% | +0.24% | +2.85% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | +0.09% | -0.19% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.97% | -0.02% | +4.28% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.08% | -1.74% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.69% | -0.22% | +2.15% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 1.66% | -0.06% | +2.40% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.63% | -0.06% | -1.19% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.52% | +0.08% | -0.11% | |
| 18 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.51% | -0.29% | +3.75% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.49% | -0.05% | +7.85% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.38% | -2.14% | EXIT | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.30% | +0.09% | -10.62% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | -0.33% | +1.15% | |
| 23 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.20% | -0.14% | +2.60% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.08% | +1.41% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.19% | +0.16% | +0.80% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.17% | +0.05% | -10.38% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | +0.04% | -0.97% | |
| 28 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.05% | +0.04% | +2.01% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.04% | -0.15% | -1.09% | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.94% | -0.90% | +5.48% | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 0.91% | — | -1.32% | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.90% | +0.13% | +2.86% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.88% | -0.17% | +12.42% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | — | +2.75% | |
| 35 | SNY | Sanofi-adr | Stock-Healthcare | 0.85% | -0.46% | +5.64% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | -0.10% | +3.96% | |
| 37 | FISV | Fiserv Inc | Stock-Other | 0.84% | — | +0.33% | |
| 38 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.82% | +0.12% | +2.54% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.81% | -0.06% | +8.72% | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.77% | -0.07% | +6.42% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.73% | +0.15% | +5.12% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.73% | -0.02% | +4.18% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.01% | -5.73% | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.73% | -0.27% | +8.72% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.05% | +105.54% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.65% | -0.33% | +53.78% | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.64% | -0.04% | -1.47% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.59% | -0.08% | +2.36% | |
| 49 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.58% | — | — | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.57% | +0.10% | -1.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +0.4% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +105.54% | Add |
| 3 | ORCL | Oracle CORP | +0.2% | +2.15% | Add |
| 4 | DGRO | Ishares Core Dividend Growth | +0.2% | +2.23% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.33% | Add |
| 6 | PM | Philip Morris International | +0.2% | -0.11% | Trim |
| 7 | SCTXX | Schwab Amt Tax Fr Mny-ultra | +0.2% | NEW | New buy |
| 8 | MDT | Medtronic plc | +0.2% | +12.42% | Add |
| 9 | COP | Conocophillips | +0.2% | +53.78% | Add |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +369.18% | Add |
| 11 | EBAY | Ebay Inc | +0.1% | +8.72% | Add |
| 12 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +399.95% | Add |
| 13 | SNY | Sanofi-adr | +0.1% | +5.64% | Add |
| 14 | OMC | Omnicom Group | +0.1% | +8.72% | Add |
| 15 | ETR | Entergy CORP | +0.1% | +17.45% | Add |
| 16 | VO | Vanguard Mid-cap ETF | +0.1% | +4.28% | Add |
| 17 | UL | Unilever PLC | +0.1% | +2.75% | Add |
| 18 | FISV | Fiserv Inc | +0.1% | +0.33% | Add |
| 19 | BLKCHF | Blackrock Inc | +0.1% | -1.32% | Trim |
| 20 | MUB | Ishares National Muni Bond E | +0.1% | +92.16% | Add |
| 21 | HII | Huntington Ingalls Industrie | +0.1% | NEW | New buy |
| 22 | RTX | Rtx CORP | +0.1% | +2.36% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +37.57% | Add |
| 24 | PEP | Pepsico Inc | +0.1% | +40.65% | Add |
| 25 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +3.78% | Add |
| 26 | KBE | Ss Spdr S&p Bank ETF | +0.1% | +2.54% | Add |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -5.73% | Trim |
| 28 | BX | Blackstone Inc | +0.1% | -0.92% | Trim |
| 29 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.00% | Trim |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +4.82% | Add |
| 31 | EFAV | Ishares Msci Eafe Min Vol Fa | +0.1% | +5.12% | Add |
| 32 | EIX | Edison International | +0.1% | +0.62% | Add |
| 33 | CMCSA | Comcast Corp-class A | 0% | +3.75% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | +1.15% | Add |
| 35 | NVS | Novartis Ag-sponsored Adr | 0% | +2.60% | Add |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +7.85% | Add |
| 37 | VOE | Vanguard Mid-cap Value ETF | 0% | -1.09% | Trim |
| 38 | AAPL | Apple Inc | 0% | -1.74% | Trim |
| 39 | MGC | Vanguard Mega Cap ETF | 0% | +2.85% | Add |
| 40 | IWY | Ishares Russell Top 200 Grow | 0% | +4.44% | Add |
| 41 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -4.51% | Trim |
| 42 | MCK | Mckesson CORP | -0.1% | +0.17% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.97% | Trim |
| 44 | SCHG | Schwab US Large-cap Growth | -0.2% | -10.62% | Trim |
| 45 | PG | Procter & Gamble Co/the | -0.3% | -69.44% | Trim |
| 46 | XSLV | Invesco S&p Smallcap Low Vol | -0.3% | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | +2.28% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | -0.21% | Trim |
| 49 | CVS | Cvs Health CORP | -0.4% | -51.45% | Trim |
| 50 | CVX | Chevron CORP | -0.6% | -85.48% | Trim |
According to official SEC Form 13F filings, ProVise Management Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 296 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DGRO, MSFT, VIG) accounted for 13.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVUV
市值: $5.1M
Top Position Liquidated / Trimmed
XSLV
前期市值: $4.0M
During Q3 2024, ProVise Management Group, LLC's top holdings by market value included DGRO (6.1%)、MSFT (3.1%)、VIG (2.4%). The largest single position, DGRO, represented 6.1% of total portfolio value.
In Q3 2024, ProVise Management Group, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 14 holdings, and fully liquidating 1 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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