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CIK: 0001305707
Total reported value
$1.5B
$1.5B
249 檔
13.9%
In Q1 2025, ProVise Management Group, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 249 disclosed stock positions.
In Q1 2025, ProVise Management Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 6.83% | +0.19% | +5.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.97% | -0.06% | +1.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.12% | +2.27% | |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.55% | -0.05% | +13.08% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.37% | +1.19% | +3.96% | |
| 6 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.35% | +0.30% | +3.63% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.33% | +0.06% | -1.59% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.27% | +0.09% | -1.99% | |
| 9 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.26% | +0.24% | +3.20% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.22% | +0.44% | +2.43% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.17% | -0.02% | +4.27% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.11% | -0.23% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.12% | -0.06% | -1.18% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.98% | +0.08% | -4.30% | |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.79% | -0.05% | +8.67% | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.69% | -0.06% | -1.63% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -2.14% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.08% | -3.31% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.48% | -0.29% | +4.62% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.08% | -4.36% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.22% | -1.16% | |
| 22 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.26% | -0.14% | +2.68% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.20% | +0.04% | +0.86% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.19% | -0.33% | +0.40% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.19% | -0.07% | +31.87% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.18% | -0.10% | +6.53% | |
| 27 | C | Citigroup Inc | Stock-Financials | 1.16% | -0.90% | +1.89% | |
| 28 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.15% | -0.15% | +5.56% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.14% | +0.09% | -6.20% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 1.13% | +0.16% | +2.46% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.17% | +11.88% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 1.04% | — | -4.25% | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.96% | +0.05% | -9.52% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.05% | +7.55% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.94% | — | +7.56% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.04% | -1.41% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.93% | -0.06% | -0.68% | |
| 38 | SNY | Sanofi-adr | Stock-Healthcare | 0.91% | -0.46% | +3.09% | |
| 39 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.90% | +0.12% | +5.46% | |
| 40 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.87% | -0.27% | +4.12% | |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.83% | +0.15% | +8.57% | |
| 42 | COP | Conocophillips | Stock-Energy | 0.82% | -0.33% | +16.15% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.80% | -0.06% | +11.91% | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | -0.19% | +0.96% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | -0.02% | +8.12% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.75% | +0.13% | +18.11% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.08% | +1.94% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.67% | +0.10% | -1.87% | |
| 49 | ENB | Enbridge Inc | Stock-Energy | 0.66% | -0.04% | -1.02% | |
| 50 | KMX | Carmax Inc | Stock-Consumer Disc | 0.62% | -0.31% | +11.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | — | NEW | New buy |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 6 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 7 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | MGC | Vanguard Mega Cap ETF | — | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 11 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 12 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 13 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 14 | PM | Philip Morris International | — | NEW | New buy |
| 15 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 16 | VTIP | Vanguard Short-term Tips | — | NEW | New buy |
| 17 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 18 | AAPL | Apple Inc | — | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | NEW | New buy |
| 22 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 23 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 24 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 25 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 26 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 27 | C | Citigroup Inc | — | NEW | New buy |
| 28 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 29 | SCHG | Schwab US Large-cap Growth | — | NEW | New buy |
| 30 | ADI | Analog Devices Inc | — | NEW | New buy |
| 31 | MDT | Medtronic plc | — | NEW | New buy |
| 32 | FISV | Fiserv Inc | — | NEW | New buy |
| 33 | SCHM | Schwab US Mid Cap ETF | — | NEW | New buy |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | UL | Unilever PLC | — | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | BLK | Blackrock Inc | — | NEW | New buy |
| 38 | SNY | Sanofi-adr | — | NEW | New buy |
| 39 | KBE | Ss Spdr S&p Bank ETF | — | NEW | New buy |
| 40 | EBAY | Ebay Inc | — | NEW | New buy |
| 41 | EFAV | Ishares Msci Eafe Min Vol Fa | — | NEW | New buy |
| 42 | COP | Conocophillips | — | NEW | New buy |
| 43 | OMC | Omnicom Group | — | NEW | New buy |
| 44 | MCK | Mckesson CORP | — | NEW | New buy |
| 45 | GD | General Dynamics CORP | — | NEW | New buy |
| 46 | ELV | Elevance Health Inc | — | NEW | New buy |
| 47 | RTX | Rtx CORP | — | NEW | New buy |
| 48 | BNY | Bank Of New York Mellon CORP | — | NEW | New buy |
| 49 | ENB | Enbridge Inc | — | NEW | New buy |
| 50 | KMX | Carmax Inc | — | NEW | New buy |
According to official SEC Form 13F filings, ProVise Management Group, LLC reported a total U.S. public equity portfolio value of $1.5B across 249 disclosed positions in Q1 2025.
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, BRK-B, MSFT) accounted for 13.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
DGRO
市值: $80.5M
During Q1 2025, ProVise Management Group, LLC's top holdings by market value included DGRO (6.8%)、BRK-B (3.0%)、MSFT (2.9%). The largest single position, DGRO, represented 6.8% of total portfolio value.
In Q1 2025, ProVise Management Group, LLC made 50 total portfolio adjustments, initiating 50 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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