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CIK: 0001305707
Total reported value
$1.5B
$1.5B
258 檔
13.6%
The Q4 2024 SEC filing reveals that ProVise Management Group, LLC held a total portfolio value of $1.5B, covering 258 public equity positions.
In Q4 2024, ProVise Management Group, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.51% | +0.19% | +0.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.12% | -3.60% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | +0.44% | -2.83% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.55% | +0.30% | +0.69% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.53% | -0.06% | -1.25% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.11% | -5.87% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.41% | +0.06% | -6.14% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.34% | +0.24% | +1.86% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | +0.09% | -6.16% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.23% | -0.05% | +0.13% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.16% | +1.19% | +3.74% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.15% | -0.02% | +0.54% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | -0.06% | -5.15% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.08% | -11.47% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.68% | -0.22% | -5.94% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.68% | -0.06% | -3.08% | |
| 17 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.61% | -0.05% | +0.91% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.58% | +0.08% | -2.74% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.45% | -0.29% | -1.44% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | +0.08% | -7.95% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.36% | +0.09% | +261.16% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.33% | -2.14% | EXIT | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | -0.33% | -1.52% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.29% | +0.04% | -3.44% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.18% | +0.16% | -0.76% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.04% | -10.50% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.14% | -0.90% | +0.51% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.13% | +0.05% | +166.22% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.11% | -0.15% | +2.37% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.08% | -0.14% | -1.92% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.06% | -0.10% | +1.10% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 1.03% | — | -1.67% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 1.02% | -0.06% | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.90% | -0.07% | +15.81% | |
| 35 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.90% | +0.12% | -3.04% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.05% | +18.62% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.17% | +2.01% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.84% | — | +4.41% | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | 0.77% | -0.46% | +0.39% | |
| 40 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.77% | -0.27% | +2.81% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.75% | -0.06% | +2.59% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.70% | -0.02% | +0.83% | |
| 43 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.70% | +0.15% | -4.83% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.67% | -0.33% | +2.59% | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.66% | -0.19% | -0.90% | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.65% | -0.04% | -11.25% | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.63% | +0.10% | -4.00% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.08% | -0.35% | |
| 49 | KMX | Carmax Inc | Stock-Consumer Disc | 0.59% | -0.31% | +7.72% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | -0.04% | +17.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1% | NEW | New buy |
| 2 | WFC | Wells Fargo & Co | +0.5% | -5.15% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | -2.83% | Trim |
| 4 | AMZN | Amazon.com Inc | +0.4% | -5.87% | Trim |
| 5 | IWY | Ishares Russell Top 200 Grow | +0.4% | +0.69% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -6.16% | Trim |
| 7 | MGC | Vanguard Mega Cap ETF | +0.3% | +1.86% | Add |
| 8 | BKNG | Booking Holdings Inc | +0.2% | -3.44% | Trim |
| 9 | META | Meta Platforms Inc-class A | +0.2% | +18.62% | Add |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | +1.10% | Add |
| 11 | C | Citigroup Inc | +0.2% | +0.51% | Add |
| 12 | FISV | Fiserv Inc | +0.2% | -1.67% | Trim |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | NEW | New buy |
| 14 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +0.13% | Add |
| 15 | MSFT | Microsoft CORP | +0.1% | -3.60% | Trim |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +3.74% | Add |
| 17 | VIG | Vanguard Dividend Apprec ETF | 0% | -6.14% | Trim |
| 18 | ORCL | Oracle CORP | 0% | -5.94% | Trim |
| 19 | ADI | Analog Devices Inc | 0% | -0.76% | Trim |
| 20 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | -4.83% | Trim |
| 21 | GD | General Dynamics CORP | 0% | +0.83% | Add |
| 22 | SCHM | Schwab US Mid Cap ETF | 0% | +166.22% | Add |
| 23 | XOM | Exxon Mobil CORP | -0.1% | -3.17% | Trim |
| 24 | CMCSA | Comcast Corp-class A | -0.1% | -1.44% | Trim |
| 25 | OMC | Omnicom Group | -0.1% | +2.59% | Add |
| 26 | EIX | Edison International | -0.1% | -12.11% | Trim |
| 27 | KO | Coca-cola Co/the | -0.1% | -7.45% | Trim |
| 28 | SNY | Sanofi-adr | -0.1% | +0.39% | Add |
| 29 | GSK | Gsk Plc-spon Adr | -0.1% | -9.16% | Trim |
| 30 | SMH | Vaneck Semiconductor ETF | -0.1% | -74.86% | Trim |
| 31 | NVDA | Nvidia CORP | -0.1% | -55.99% | Trim |
| 32 | DFAC | Dimensional US Core Equity 2 | -0.1% | EXIT | Sold out |
| 33 | ITA | Ishares U.s. Aerospace & Def | -0.1% | EXIT | Sold out |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.1% | -1.92% | Trim |
| 35 | AMGN | Amgen Inc | -0.1% | -13.36% | Trim |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | -0.1% | -40.26% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -0.2% | EXIT | Sold out |
| 38 | IEF | Ishares 7-10 Year Treasury B | -0.2% | EXIT | Sold out |
| 39 | SCTXX | Schwab Amt Tax Fr Mny-ultra | -0.2% | EXIT | Sold out |
| 40 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -53.01% | Trim |
| 41 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -59.73% | Trim |
| 42 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | EXIT | Sold out |
| 43 | LMT | Lockheed Martin CORP | -0.2% | -19.11% | Trim |
| 44 | XLK | Ss Technology Select Sector | -0.2% | -65.07% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -92.30% | Trim |
| 46 | CVS | Cvs Health CORP | -0.3% | -77.53% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.3% | -91.26% | Trim |
| 48 | ELV | Elevance Health Inc | -0.4% | -21.39% | Trim |
| 49 | DFUS | Dimensional US Eq Mkt ETF | -0.6% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, ProVise Management Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 258 disclosed positions in Q4 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, GOOG) accounted for 13.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $12.0M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $11.5M
During Q4 2024, ProVise Management Group, LLC's top holdings by market value included DGRO (6.5%)、MSFT (3.2%)、GOOG (2.7%). The largest single position, DGRO, represented 6.5% of total portfolio value.
In Q4 2024, ProVise Management Group, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 29 holdings, and fully liquidating 8 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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