ProVise Management Group, LLC
CIK
1305707
City
CLEARWATER
State / Country
FL
Top Portfolio Positions
148 positions ·
$734,842,844 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
96,070 | $35,562,231 | 4.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
104,455 | $30,726,482 | 4.18% | |
| XOM |
Exxon Mobil Corp
Energy
|
175,312 | $29,743,433 | 4.05% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
140,724 | $29,308,587 | 3.99% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
343,949 | $27,381,779 | 3.73% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
155,064 | $25,638,281 | 3.49% | |
| ADI |
Analog Devices Inc
Technology
|
69,877 | $22,230,668 | 3.03% | |
| NVS |
Novartis AG
Healthcare
|
141,200 | $21,568,300 | 2.94% | |
| AMAT |
Applied Materials Inc /De
Technology
|
59,575 | $20,362,139 | 2.77% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
193,398 | $18,175,544 | 2.47% |
Portfolio Trend
Holdings in DMB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $454,274 | 43,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $484,659 | 44,100 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $484,153 | 45,248 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $470,099 | 45,998 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $489,137 | 46,276 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $463,690 | 44,801 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $601,457 | 53,894 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $591,358 | 55,894 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $626,454 | 60,294 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $650,499 | 63,094 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $774,880 | 78,113 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $957,345 | 88,890 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $1,073,697 | 92,640 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $977,324 | 92,990 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,463,725 | 128,060 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,674,517 | 128,710 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,721,477 | 138,717 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,088,479 | 145,235 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,185,138 | 140,073 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,017,480 | 137,337 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,875,924 | 132,950 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,705,014 | 121,613 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,552,479 | 115,426 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,288,304 | 98,419 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,201,904 | 97,006 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||