ProVise Management Group, LLC

CIK

1305707

Location

CLEARWATER, FL

Portfolio Value

Small $754,398,891

Diversification

Diversified

Filing Date

Global Rank

#2,065 / 8,605 ▲ 23 · as of Mar 2026

Top Industry

Banks - Diversified 12.2%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.6%

SPY

+76.5%

Annualised alpha

-3.8%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

149 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−1.2 pts

Top 5

21.0%

−2.4 pts

Top 10

36.6%

−0.8 pts

HHI

222

Diversified−16

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.4%	$199,078,561	39
Technology	16.3%	$122,887,773	18
Healthcare	14.2%	$107,206,168	20
Energy	8.7%	$65,814,189	8
Communication Services	8.6%	$64,547,548	8
Consumer Defensive	7.6%	$57,680,892	12
Consumer Cyclical	7.0%	$53,164,773	15
Industrials	5.2%	$38,860,452	12
Utilities	3.0%	$22,711,977	7
Real Estate	1.2%	$9,171,160	5
Basic Materials	1.0%	$7,267,861	2
Unclassified	0.8%	$6,007,537	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMX	Carmax Inc	+23,993	111,921	$4,653,675
CMCSA	Comcast Corp	+16,986	512,761	$14,721,368
OMC	Omnicom Group Inc.	+13,813	153,529	$11,562,268
FIS	Fidelity National Information Services, Inc.	+9,668	62,298	$2,922,399
UL	Unilever PLC	+9,538	205,906	$11,730,464
SNY	Sanofi	+9,155	233,577	$11,253,739
GIS	General Mills Inc	+6,630	35,434	$1,318,853
MHD	Blackrock Muniholdings Fund, Inc.	+5,950	30,334	$342,167
MDT	Medtronic plc	+5,628	198,237	$17,177,236
LOW	Lowes Companies Inc	+5,598	9,081	$2,145,658
AON	Aon plc	+4,955	7,982	$2,576,429
PFE	Pfizer Inc	+4,942	140,662	$3,949,788
BDX	Becton Dickinson & Co	+4,346	66,770	$10,498,247
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund	+4,330	95,676	$1,420,788
EVN	Eaton Vance Municipal Income Trust	+4,000	105,320	$1,096,381
COP	Conocophillips	+3,305	131,511	$17,359,452
BAC	Bank Of America Corp /De/	+3,121	101,347	$4,940,666
SCHW	Schwab Charles Corp	+2,541	193,398	$18,175,544
MSFT	Microsoft Corp	+2,480	96,070	$35,562,231
PM	Philip Morris International Inc.	+2,201	155,064	$25,638,281
META	Meta Platforms, Inc.	+2,115	25,905	$14,821,027
NZF	Nuveen Municipal Credit Income Fund	+2,000	17,922	$218,289
AMT	American Tower Corp /Ma/	+1,776	18,887	$3,259,518
PEP	Pepsico Inc	+1,617	42,948	$6,669,394
FMN	Federated Hermes Premier Municipal Income Fund	+1,536	35,730	$390,528
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EBAY	Ebay Inc	−88,219	47,863	$4,356,490
C	Citigroup Inc	−30,483	147,185	$16,692,250
WFC	Wells Fargo & Company/Mn	−8,252	343,949	$27,381,779
VBF	Invesco Bond Fund	−5,173	114,900	$1,723,500
GOOGL	Alphabet Inc.	−4,839	60,028	$17,261,651
AAPL	Apple Inc.	−4,275	69,404	$17,614,041
ETR	Entergy Corp /De/	−4,271	63,572	$7,142,949
CL	Colgate Palmolive Co	−4,000	9,568	$815,480
FRA	Blackrock Floating Rate Income Strategies Fund, Inc.	−3,889	20,654	$227,607
WEA	Western Asset Premier Bond Fund	−3,544	118,381	$1,252,470
NVS	Novartis AG	−3,279	141,200	$21,568,300
RTX	RTX Corp	−3,246	60,230	$11,618,367
ADI	Analog Devices Inc	−2,556	69,877	$22,230,668
JNJ	Johnson & Johnson	−2,291	6,945	$1,697,635
ORLY	O Reilly Automotive Inc	−2,182	7,523	$694,448
EPD	Enterprise Products Partners L.P.	−1,801	113,907	$4,310,240
BHK	Blackrock Core Bond Trust	−1,800	116,046	$1,062,981
AMAT	Applied Materials Inc /De	−1,606	59,575	$20,362,139
ORCL	Oracle Corp	−1,602	97,658	$14,366,468
JPM	Jpmorgan Chase & Co	−1,517	104,455	$30,726,482
RMM	RiverNorth Managed Duration Municipal Income Fund, Inc.	−1,468	167,888	$2,288,313
BNY	Bank of New York Mellon Corp	−1,410	95,391	$11,316,234
JFR	Nuveen Floating Rate Income Fund	−1,238	12,970	$97,534
EVV	Eaton Vance Ltd Duration Income Fund	−1,200	13,063	$123,445
WMT	Walmart Inc.	−1,187	15,007	$1,865,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
FERG	Ferguson Enterprises Inc. /DE/	22,224	$5,183,970
AMRZ	Amrize Ltd	29,424	$1,648,332
ACN	Accenture plc	7,821	$1,550,826
TMO	Thermo Fisher Scientific Inc.	1,677	$824,295
COKE	Coca-Cola Consolidated, Inc.	1,211	$232,197
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
MICC	Magnum Ice Cream Co N.V.	39,922	$632,763
SLDE	Slide Insurance Holdings, Inc.	18,332	$357,107
COF	Capital One Financial Corp	1,063	$257,628
WBD	Warner Bros. Discovery, Inc.	7,097	$204,535
BTZ	Blackrock Credit Allocation Income Trust	10,006	$108,364
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 positions · $754,398,891 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	96,070	+2,480	$35,562,231	−21.4%	4.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	69,618	+125	$33,360,945	−4.5%	4.42%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	104,455	-1,517	$30,726,482	−10.0%	4.07%
XOM	Exxon Mobil Corp Energy	Reduced	175,312	-177	$29,743,433	+40.8%	3.94%
AMZN	Amazon Com Inc Consumer Cyclical	Added	140,724	+1,209	$29,308,587	−9.0%	3.89%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	343,949	-8,252	$27,381,779	−16.6%	3.63%
PM	Philip Morris International Inc. Consumer Defensive	Added	155,064	+2,201	$25,638,281	+4.6%	3.40%
ADI	Analog Devices Inc Technology	Reduced	69,877	-2,556	$22,230,668	+13.2%	2.95%
NVS	Novartis AG Healthcare	Reduced	141,200	-3,279	$21,568,300	+8.3%	2.86%
AMAT	Applied Materials Inc /De Technology	Reduced	59,575	-1,606	$20,362,139	+29.5%	2.70%
SCHW	Schwab Charles Corp Financial Services	Added	193,398	+2,541	$18,175,544	−4.7%	2.41%
AAPL	Apple Inc. Technology	Reduced	69,404	-4,275	$17,614,041	−12.1%	2.33%
COP	Conocophillips Energy	Added	131,511	+3,305	$17,359,452	+44.6%	2.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	60,028	-4,839	$17,261,651	−15.0%	2.29%
MDT	Medtronic plc Healthcare	Added	198,237	+5,628	$17,177,236	−7.2%	2.28%
C	Citigroup Inc Financial Services	Reduced	147,185	-30,483	$16,692,250	−19.5%	2.21%
META	Meta Platforms, Inc. Communication Services	Added	25,905	+2,115	$14,821,027	−5.6%	1.96%
CMCSA	Comcast Corp Communication Services	Added	512,761	+16,986	$14,721,368	+6.0%	1.95%
V	Visa Inc. Financial Services	Added	48,414	+442	$14,632,647	−13.0%	1.94%
ORCL	Oracle Corp Technology	Reduced	97,658	-1,602	$14,366,468	−25.7%	1.90%
GD	General Dynamics Corp Industrials	Added	40,028	+720	$13,738,410	+3.8%	1.82%
MCK	Mckesson Corp Healthcare	Reduced	14,815	-176	$12,820,308	+4.3%	1.70%
UL	Unilever PLC Consumer Defensive	Added	205,906	+9,538	$11,730,464	−8.7%	1.55%
RTX	RTX Corp Industrials	Reduced	60,230	-3,246	$11,618,367	−0.2%	1.54%
OMC	Omnicom Group Inc. Communication Services	Added	153,529	+13,813	$11,562,268	+2.5%	1.53%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	95,391	-1,410	$11,316,234	+0.7%	1.50%
SNY	Sanofi Healthcare	Added	233,577	+9,155	$11,253,739	+3.5%	1.49%
BLK	BlackRock, Inc. Financial Services	Reduced	11,619	-12	$11,174,108	−10.2%	1.48%
BDX	Becton Dickinson & Co Healthcare	Added	66,770	+4,346	$10,498,247	+10.2%	1.39%
ENB	Enbridge Inc Energy	Reduced	171,846	-430	$9,303,742	+12.9%	1.23%
ELV	Elevance Health, Inc. Healthcare	Added	26,180	+1,176	$7,664,195	−12.6%	1.02%
ETR	Entergy Corp /De/ Utilities	Reduced	63,572	-4,271	$7,142,949	+13.9%	0.95%
DUK	Duke Energy CORP Utilities	Added	52,740	+74	$6,905,775	+11.9%	0.92%
KO	Coca Cola Co Consumer Defensive	Added	89,842	+90	$6,832,484	+8.9%	0.91%
GSK	GSK plc Healthcare	Added	120,951	+1,101	$6,675,285	+13.6%	0.88%
PEP	Pepsico Inc Consumer Defensive	Added	42,948	+1,617	$6,669,394	+12.4%	0.88%
AMGN	Amgen Inc Healthcare	Reduced	16,283	-25	$5,729,173	+7.3%	0.76%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	19,345	+100	$5,619,529	+18.2%	0.74%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	NEW	22,224	NEW	$5,183,970	NEW	0.69%
BAC	Bank Of America Corp /De/ Financial Services	Added	101,347	+3,121	$4,940,666	−8.5%	0.65%
KMX	Carmax Inc Consumer Cyclical	Added	111,921	+23,993	$4,653,675	+37.0%	0.62%
VZ	Verizon Communications Inc Communication Services	Reduced	92,633	-729	$4,650,176	+22.3%	0.62%
LAMR	Lamar Advertising Co/New Real Estate	Added	35,623	+163	$4,512,009	+0.5%	0.60%
EIX	Edison International Utilities	Reduced	60,996	-11	$4,463,687	+21.9%	0.59%
SBUX	Starbucks Corp Consumer Cyclical	Added	48,688	+369	$4,361,957	+7.2%	0.58%
EBAY	Ebay Inc Consumer Cyclical	Reduced	47,863	-88,219	$4,356,490	−63.2%	0.58%
EPD	Enterprise Products Partners L.P. Energy	Reduced	113,907	-1,801	$4,310,240	+16.2%	0.57%
VLY	Valley National Bancorp Financial Services	Held	327,018	0	$4,015,781	+5.1%	0.53%
PFE	Pfizer Inc Healthcare	Added	140,662	+4,942	$3,949,788	+16.9%	0.52%
BX	Blackstone Inc. Financial Services	Reduced	33,280	-349	$3,826,867	−26.2%	0.51%