Provise Management Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 249Value: $1.2BLatest: 2025Q1

ProVise Management Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 249 holdings worth $1.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "FNDA",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
  "JFR",
  "AIG",
  "T",
  "BLK",
  "LOW",
  "KMX",
  "BTZ",
  "BLW",
  "VBF",
  "CCI",
  "COF",
  "DUK",
  "PAGP",
  "EBAY",
  "EOG",
  "FRA",
  "BGT",
  "GD",
  "APYX",
  "HON",
  "HD",
  "BHK",
  null,
  null,
  "MCD",
  "EVV",
  null,
  "QCOM",
  "LAMR",
  "ISRG",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "HEFA",
  "IVW",
  null,
  "IJH",
  null,
  "RMM",
  null,
  null,
  null,
  null,
  "IQV",
  null,
  "SCHY",
  null,
  null,
  "FMN",
  "NXP",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "FIS",
  "GE",
  "GPC",
  "NVS",
  null,
  "OMC",
  "SBI",
  "ORLY",
  null,
  "BX",
  "IJR",
  "KKR",
  "ORCL",
  "PAYX",
  null,
  "VHT",
  null,
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "VGSH",
  "IJK",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "ENB",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "ROK",
  "IEFA",
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "VOE",
  "SCHW",
  "VCIT",
  null,
  "VIG",
  "LYG",
  "AFB",
  "EVN",
  "MMD",
  null,
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  "GSK",
  "ETR",
  "VYM",
  "MGC",
  null,
  "MTN",
  "AON",
  "SSB",
  "GM",
  "SDY",
  "FI",
  "F",
  "WEC",
  "VLY",
  "IPG",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  null,
  "HII",
  "FNB",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VLO",
  "MGK",
  null,
  "VXUS",
  "VIOG",
  "VBK",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WELL",
  null,
  null,
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "EIX",
  null,
  "LBRDK",
  "NZF",
  "SO",
  null,
  "PSX",
  "CRM",
  null,
  "SYY",
  null,
  "MTUM",
  null,
  "DGRO",
  "MCK",
  null,
  "PAYC",
  null,
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "DMB",
  "MHD",
  "BMY",
  "CBRE",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CVS",
  "RSP",
  null,
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 249
Total Value: 1178442544
Accession Number: 0001085146-25-002835
Form Type: 13F-HR
CIK: provise-management-group
Manager Name: Provise-Management-Group

Data Enrichment

82% identified

203 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

249 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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46434V621

DGRO|46434V621

Shares:1.3M

Value:$80.5M

% of Portfolio:6.8% ($80.5M/$1.2B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:65.8K

Value:$35.1M

% of Portfolio:3.0% ($35.1M/$1.2B)

MICROSOFT CORP

MSFT|594918104

Shares:90.1K

Value:$33.8M

% of Portfolio:2.9% ($33.8M/$1.2B)

464288638

Shares:572.3K

Value:$30.1M

% of Portfolio:2.6% ($30.1M/$1.2B)

78463X889

SPDW|78463X889

Shares:767.6K

Value:$27.9M

% of Portfolio:2.4% ($27.9M/$1.2B)

464289438

Shares:131.3K

Value:$27.7M

% of Portfolio:2.3% ($27.7M/$1.2B)

921908844

VIG|921908844

Shares:141.5K

Value:$27.5M

% of Portfolio:2.3% ($27.5M/$1.2B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:109.0K

Value:$26.7M

% of Portfolio:2.3% ($26.7M/$1.2B)

921910873

MGC|921910873

Shares:132.2K

Value:$26.6M

% of Portfolio:2.3% ($26.6M/$1.2B)

Alphabet Inc.

GOOG|02079K107

Shares:167.4K

Value:$26.2M

% of Portfolio:2.2% ($26.2M/$1.2B)

922908629

VO|922908629

Shares:99.0K

Value:$25.6M

% of Portfolio:2.2% ($25.6M/$1.2B)

AMAZON COM INC

AMZN|023135106

Shares:134.0K

Value:$25.5M

% of Portfolio:2.2% ($25.5M/$1.2B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:348.0K

Value:$25.0M

% of Portfolio:2.1% ($25.0M/$1.2B)

Philip Morris International Inc.

PM|718172109

Shares:147.0K

Value:$23.3M

% of Portfolio:2.0% ($23.3M/$1.2B)

46429B747

Shares:203.4K

Value:$21.0M

% of Portfolio:1.8% ($21.0M/$1.2B)

922020805

Shares:398.5K

Value:$19.9M

% of Portfolio:1.7% ($19.9M/$1.2B)

EXXON MOBIL CORP

XOM|30231G102

Shares:148.9K

Value:$17.7M

% of Portfolio:1.5% ($17.7M/$1.2B)

Apple Inc.

AAPL|037833100

Shares:78.7K

Value:$17.5M

% of Portfolio:1.5% ($17.5M/$1.2B)

COMCAST CORP

CMCSA|20030N101

Shares:471.7K

Value:$17.4M

% of Portfolio:1.5% ($17.4M/$1.2B)

VISA INC.

V|92826C839

Shares:48.4K

Value:$17.0M

% of Portfolio:1.4% ($17.0M/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DGROcusip46434V621)	1.3M	QoQ +5.16% (+63.9K) YoY +32.25% (+317.6K)	All Managers (Combined)	$80.5M	6.8% ($80.5M/$1.2B)	QoQ +5.91% (+$4.5M) YoY +40.72% (+$23.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	65.8K	QoQ +1.16% (+761) YoY +6.67% (+4.1K)	All Managers (Combined)	$35.1M	3.0% ($35.1M/$1.2B)	QoQ +18.86% (+$5.6M) YoY +35.10% (+$9.1M)
MICROSOFT CORP(MSFTcusip594918104)	90.1K	QoQ +2.27% (-2.0K) YoY -0.63% (-576)	All Managers (Combined)	$33.8M	2.9% ($33.8M/$1.2B)	QoQ -8.91% (-$3.3M) YoY -11.34% (-$4.3M)
(cusip464288638)✕	572.3K	QoQ +13.08% (+66.2K) YoY +33.69% (+144.2K)	All Managers (Combined)	$30.1M	2.6% ($30.1M/$1.2B)	QoQ +15.29% (+$4.0M) YoY +36.07% (+$8.0M)
(SPDWcusip78463X889)	767.6K	QoQ +3.96% (+29.3K) YoY +21.79% (+137.4K)	All Managers (Combined)	$27.9M	2.4% ($27.9M/$1.2B)	QoQ +10.90% (+$2.7M) YoY +23.73% (+$5.4M)
(cusip464289438)✕	131.3K	QoQ +3.63% (-4.6K) YoY +38.34% (+36.4K)	All Managers (Combined)	$27.7M	2.3% ($27.7M/$1.2B)	QoQ -7.08% (-$2.1M) YoY +49.57% (+$9.2M)
(VIGcusip921908844)	141.5K	QoQ -1.58% (-2.3K) YoY -23.12% (-42.6K)	All Managers (Combined)	$27.5M	2.3% ($27.5M/$1.2B)	QoQ -2.51% (-$707.3K) YoY -18.33% (-$6.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	109.0K	QoQ -1.98% (-2.2K) YoY -8.47% (-10.1K)	All Managers (Combined)	$26.7M	2.3% ($26.7M/$1.2B)	QoQ +0.29% (-$78.9K) YoY +12.08% (-$2.9M)
(MGCcusip921910873)	132.2K	QoQ +3.19% (-4.1K) YoY +27.99% (+28.9K)	All Managers (Combined)	$26.6M	2.3% ($26.6M/$1.2B)	QoQ -2.27% (-$620.0K) YoY +37.93% (+$7.3M)
Alphabet Inc.(GOOGcusip02079K107)	167.4K	QoQ +2.43% (-4.0K) YoY +3.82% (+6.2K)	All Managers (Combined)	$26.2M	2.2% ($26.2M/$1.2B)	QoQ -15.96% (-$5.0M) YoY +6.53% (+$1.6M)
(VOcusip922908629)	99.0K	QoQ +4.26% (+4.0K) YoY +14.02% (+12.2K)	All Managers (Combined)	$25.6M	2.2% ($25.6M/$1.2B)	QoQ +2.09% (+$524.6K) YoY +18.01% (+$3.9M)
AMAZON COM INC(AMZNcusip023135106)	134.0K	QoQ -0.22% (-307) YoY -3.94% (-5.5K)	All Managers (Combined)	$25.5M	2.2% ($25.5M/$1.2B)	QoQ -13.47% (-$4.0M) YoY +1.32% (-$332.4K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	348.0K	QoQ -1.18% (-4.2K) YoY -1.69% (-6.0K)	All Managers (Combined)	$25.0M	2.1% ($25.0M/$1.2B)	QoQ +0.99% (-$247.0K) YoY +21.76% (-$4.5M)
Philip Morris International Inc.(PMcusip718172109)	147.0K	QoQ -4.30% (-6.6K) YoY -4.77% (-7.4K)	All Managers (Combined)	$23.3M	2.0% ($23.3M/$1.2B)	QoQ +26.21% (-$4.8M) YoY +64.97% (-$9.2M)
(cusip46429B747)✕	203.4K	QoQ +8.67% (+16.2K) YoY +25.11% (+40.8K)	All Managers (Combined)	$21.0M	1.8% ($21.0M/$1.2B)	QoQ +11.77% (+$2.2M) YoY +30.19% (+$4.9M)
(cusip922020805)✕	398.5K	QoQ -1.63% (-6.6K) YoY -6.22% (-26.4K)	All Managers (Combined)	$19.9M	1.7% ($19.9M/$1.2B)	QoQ +1.37% (-$269.6K) YoY -2.28% (-$465.4K)
EXXON MOBIL CORP(XOMcusip30231G102)	148.9K	QoQ +3.13% (+4.5K) YoY +9.32% (+12.7K)	All Managers (Combined)	$17.7M	1.5% ($17.7M/$1.2B)	QoQ +14.03% (+$2.2M) YoY +11.85% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	78.7K	QoQ -3.31% (-2.7K) YoY -16.00% (-15.0K)	All Managers (Combined)	$17.5M	1.5% ($17.5M/$1.2B)	QoQ -14.23% (-$2.9M) YoY +8.80% (-$1.4M)
COMCAST CORP(CMCSAcusip20030N101)	471.7K	QoQ +4.62% (+20.8K) YoY +11.22% (-47.6K)	All Managers (Combined)	$17.4M	1.5% ($17.4M/$1.2B)	QoQ +2.86% (+$485.1K) YoY -5.32% (-$978.2K)
VISA INC.(Vcusip92826C839)	48.4K	QoQ -4.35% (-2.2K) YoY -8.36% (-4.4K)	All Managers (Combined)	$17.0M	1.4% ($17.0M/$1.2B)	QoQ +6.05% (-$969.7K) YoY +15.07% (-$2.2M)