Institutions / ProVise Management Group, LLC
ProVise Management Group, LLC
CIK 1305707 · Institution · as of Mar 31, 2026
Portfolio value
$1.39B
Positions
261
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.39B-1.0%Positions
261+1.6%Top holdings
Mar 31, 2026View all 261 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $98.49M | 7.1% |
| Alphabet Inc. | $49.71M | 3.6% |
| SPDR Index Shs Fds | $36.45M | 2.6% |
| Microsoft Corp | $35.56M | 2.6% |
| Warren E. Buffett | $33.36M | 2.4% |
| iShares Tr | $33.11M | 2.4% |
| iShares Tr | $33.10M | 2.4% |
| Vanguard World Fd | $32.14M | 2.3% |
| JPMorgan Chase & Co | $30.73M | 2.2% |
| Exxon Mobil Corp | $29.74M | 2.1% |
| Amazon.com Inc | $29.31M | 2.1% |
| Vanguard Specialized Funds | $29.13M | 2.1% |
| Vanguard Index Fds | $28.96M | 2.1% |
| Wells Fargo & COMPANY/MN | $27.38M | 2.0% |
| Philip Morris International Inc. | $25.64M | 1.8% |
| iShares MSCI UAE ETF | $24.55M | 1.8% |
| Analog Devices Inc | $22.23M | 1.6% |
| Novartis AG | $21.57M | 1.6% |
| Vanguard Malvern Fds | $20.80M | 1.5% |
| Applied Materials Inc /De | $20.36M | 1.5% |
| Schwab Charles Corp | $18.18M | 1.3% |
| Apple Inc. | $17.61M | 1.3% |
| ConocoPhillips | $17.36M | 1.2% |
| Alphabet Inc. | $17.26M | 1.2% |
| Medtronic plc | $17.18M | 1.2% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Ebay Inc Common stock | $-8.03M | -88K -64.83% | 47,863 0.31% of portfolio | medium |
| Q1 2026 as of | New | Ferguson Enterprises Inc. /DE Common stock | $5.18M | +22K | 22,224 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-3.46M | -30K -17.16% | 147,185 1.20% of portfolio | low |
| Q1 2026 as of | Add | 46434V621 Common stock | $2.81M | +40K +2.94% | 1,403,415 7.08% of portfolio | low |
| Q1 2026 as of | Add | 46138J460 Common stock | $2.45M | +147K +64.52% | 374,385 0.45% of portfolio | low |
| Q1 2026 as of | New | Amrize Ltd Common stock | $1.65M | +29K | 29,424 0.12% of portfolio | low |
| Q1 2026 as of | Add | Aon plc Common stock | $1.60M | +5K +163.69% | 7,982 0.19% of portfolio | low |
| Q1 2026 as of | New | Accenture plc Common stock | $1.55M | +8K | 7,821 0.11% of portfolio | low |
| Q1 2026 as of | Exit | 46138J791 Common stock | $-1.43M | -73K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.39M | -5K -7.46% | 60,028 1.24% of portfolio | low |