CIK: 0001305707
Total reported value
$1.4B
Reporting period: 2026-03-31 · Number of holdings: 261
ProVise Management Group, LLC disclosed 261 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.4B and a quarterly turnover rate of 11.6%.
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ProVise Management Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 261 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+2.6% -$9.7M
Add XOM
-0.1% $8.6M
Trim EBAY
-64.8% -$7.5M
Add COP
+2.6% $5.4M
Trim WFC
-2.3% -$5.4M
Trim ORCL
-1.6% -$5.0M
Showing top 200 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.08% | +0.34% | +2.94% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.58% | -0.34% | -1.30% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.62% | +0.13% | +1.30% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.66% | +2.65% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.40% | -0.09% | +0.18% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.38% | — | +2.59% | |
| 7 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.38% | -0.16% | +3.32% | |
| 8 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.31% | -0.09% | +1.16% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.22% | -1.43% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | +0.64% | -0.10% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.11% | -0.18% | +0.87% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.09% | — | -0.50% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.08% | — | +1.38% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.97% | -0.37% | -2.34% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.84% | +0.09% | +1.44% | |
| 16 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.77% | +0.12% | +4.85% | |
| 17 | ADI | Analog Devices INC | Stock-Tech | 1.60% | +0.20% | -3.53% | |
| 18 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.55% | +0.13% | -2.27% | |
| 19 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.50% | — | +0.81% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.46% | +0.34% | -2.63% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.31% | -0.05% | +1.33% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.27% | -0.16% | -5.80% | |
| 23 | COP | Conocophillips | Stock-Energy | 1.25% | +0.40% | +2.58% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.21% | -7.46% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 1.24% | -0.08% | +2.92% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.23% | +0.08% | +1.61% | |
| 27 | C | Citigroup INC | Stock-Financials | 1.20% | -0.28% | -17.16% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.16% | — | -0.88% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.05% | +8.89% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.06% | — | +3.43% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.15% | +0.92% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.03% | -0.35% | -1.61% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.02% | -0.20% | +5.27% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.00% | -0.14% | -2.63% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.99% | — | +1.83% | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.95% | — | +2.55% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.92% | — | -1.17% | |
| 38 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.84% | -0.07% | +4.86% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.84% | — | -5.11% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.83% | — | +9.89% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.81% | — | -1.46% | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 0.81% | — | +4.08% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.80% | -0.09% | -0.10% | |
| 44 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.79% | — | +0.77% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | -0.10% | +6.96% | |
| 46 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.74% | — | -6.55% | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.67% | +0.08% | -0.25% | |
| 48 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.63% | — | +2.50% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.55% | — | +4.61% | |
| 50 | ELV | Elevance Health INC | Stock-Healthcare | 0.55% | -0.07% | +4.70% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.5%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 261 | $1.4B | 12 | |
| 2025-12-31 | 257 | $1.4B | 10 | |
| 2025-09-30 | 256 | $1.4B | 19 | |
| 2025-06-30 | 259 | $1.3B | 0 | |
| 2025-03-31 | 249 | $1.2B | 100 | |
| 2024-12-31 | 258 | $1.2B | 0 | |
| 2024-09-30 | 296 | $1.3B | 0 | |
| 2024-06-30 | 295 | $1.2B | 0 | |
| 2024-03-31 | 298 | $1.2B | 0 | |
| 2023-12-31 | 342 | $1.2B | 0 | |
| 2023-09-30 | 335 | $1.1B | 0 | |
| 2023-06-30 | 344 | $1.1B | 0 | |
| 2023-03-31 | 342 | $1.0B | 0 | |
| 2022-12-31 | 317 | $987.8M | 0 | |
| 2022-09-30 | 312 | $895.3M | 0 | |
| 2022-06-30 | 326 | $937.6M | 0 | |
| 2022-03-31 | 372 | $1.1B | 0 | |
| 2021-12-31 | 393 | $1.1B | 0 | |
| 2021-09-30 | 373 | $1.0B | 0 | |
| 2021-06-30 | 385 | $980.3M | 100 | |
| 2021-03-31 | 351 | $928.0M | 16 | |
| 2020-12-31 | 339 | $866.2M | 18 | |
| 2020-09-30 | 288 | $747.5M | 15 | |
| 2020-06-30 | 275 | $696.7M | 24 | |
| 2020-03-31 | 262 | $596.4M | 33 | |
| 2019-12-31 | 306 | $812.8M | 11 | |
| 2019-09-30 | 306 | $754.2M | 13 | |
| 2019-06-30 | 311 | $746.8M | 13 | |
| 2019-03-31 | 303 | $712.5M | 19 | |
| 2018-12-31 | 301 | $632.7M | 26 | |
| 2018-09-30 | 323 | $759.8M | 64 | |
| 2018-06-30 | 321 | $1.3B | 72 | |
| 2018-03-31 | 300 | $678.9M | 15 | |
| 2017-12-31 | 316 | $697.0M | 15 | |
| 2017-09-30 | 315 | $689.1M | 16 | |
| 2017-06-30 | 325 | $659.0M | 19 | |
| 2017-03-31 | 320 | $622.9M | 16 | |
| 2016-12-31 | 322 | $588.0M | 16 | |
| 2016-09-30 | 323 | $577.0M | 17 | |
| 2016-06-30 | 301 | $543.6M | 27 | |
| 2016-03-31 | 286 | $486.8M | 18 | |
| 2015-12-31 | 290 | $476.3M | 25 | |
| 2015-09-30 | 277 | $431.2M | 26 | |
| 2015-06-30 | 294 | $469.8M | 19 | |
| 2015-03-31 | 305 | $472.4M | 16 | |
| 2014-12-31 | 293 | $466.2M | 25 | |
| 2014-09-30 | 304 | $460.5M | 19 | |
| 2014-06-30 | 310 | $460.8M | 26 | |
| 2014-03-31 | 296 | $412.9M | 24 | |
| 2013-12-31 | 294 | $387.4M | 26 | |
| 2013-09-30 | 300 | $353.0M | 30 | |
| 2013-06-30 | 319 | $338.7M | — |
ProVise Management Group, LLC's most significant position changes for 2026-03-31: New buy: Ferguson Enterprises INC (FERG); New buy: Amrize Ltd (AMRZ); New buy: Accenture plc (ACN); Sold out: Invesco Bulletshares 2026 Cb (BSCQ); New buy: Invesco Bulletshares 2031 Cb (BSCV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | -0.10% | Trim |
| 2 | COP | Conocophillips | +0.4% | +2.58% | Add |
| 3 | AMAT | Applied Materials INC | +0.3% | -2.63% | Trim |
| 4 | DGRO | Ishares Core Dividend Growth | +0.3% | +2.94% | Add |
| 5 | ADI | Analog Devices INC | +0.2% | -3.53% | Trim |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | +0.2% | +64.52% | Add |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.27% | Trim |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.30% | Add |
| 9 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +4.85% | Add |
| 10 | AON | Aon plc | +0.1% | +163.69% | Add |
| 11 | LOW | Lowe's Cos INC | +0.1% | +160.72% | Add |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | +0.1% | +21.59% | Add |
| 13 | KMX | Carmax INC | +0.1% | +27.29% | Add |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | +0.1% | +20.87% | Add |
| 15 | PM | Philip Morris International | +0.1% | +1.44% | Add |
| 16 | ENB | Enbridge INC | +0.1% | -0.25% | Trim |
| 17 | BSCR | Invesco Bulletshares 2027 Cb | +0.1% | +19.23% | Add |
| 18 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +1.61% | Add |
| 19 | ETR | Entergy CORP | +0.1% | -6.30% | Trim |
| 20 | APD | Air Products & Chemicals INC | +0.1% | +0.52% | Add |
| 21 | SCHW | Schwab (charles) CORP | -0.1% | +1.33% | Add |
| 22 | META | Meta Platforms Inc-class A | -0.1% | +8.89% | Add |
| 23 | UL | Unilever Plc-sponsored Adr | -0.1% | +4.86% | Add |
| 24 | ELV | Elevance Health INC | -0.1% | +4.70% | Add |
| 25 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -36.65% | Trim |
| 26 | MDT | Medtronic plc | -0.1% | +2.92% | Add |
| 27 | MGC | Vanguard Mega Cap ETF | -0.1% | +1.16% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.18% | Add |
| 29 | BX | Blackstone INC | -0.1% | -1.04% | Trim |
| 30 | BLK | Blackrock INC | -0.1% | -0.10% | Trim |
| 31 | BDX | Becton Dickinson And Co | -0.1% | +6.96% | Add |
| 32 | SCHG | Schwab US Large-cap Growth | -0.1% | -2.63% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.2% | +0.92% | Add |
| 34 | IWY | Ishares Russell Top 200 Grow | -0.2% | +3.32% | Add |
| 35 | AAPL | Apple INC | -0.2% | -5.80% | Trim |
| 36 | AMZN | Amazon.com INC | -0.2% | +0.87% | Add |
| 37 | BKNG | Booking Holdings INC | -0.2% | +5.27% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.46% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.2% | -1.43% | Trim |
| 40 | C | Citigroup INC | -0.3% | -17.16% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | -1.30% | Trim |
| 42 | ORCL | Oracle CORP | -0.4% | -1.61% | Trim |
| 43 | WFC | Wells Fargo & Co | -0.4% | -2.34% | Trim |
| 44 | EBAY | Ebay INC | -0.5% | -64.83% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | +2.65% | Add |
| 46 | FERG | Ferguson Enterprises INC | — | NEW | New buy |
| 47 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 48 | ACN | Accenture plc | — | NEW | New buy |
| 49 | BSCQ | Invesco Bulletshares 2026 Cb | — | EXIT | Sold out |
| 50 | BSCV | Invesco Bulletshares 2031 Cb | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-24 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-18 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-20 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-11 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-07 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-05 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-08 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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