ProVise Management Group, LLC
Top Portfolio Positions
148 positions ·
$734,842,844 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 EVN
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,096,381 | 105,320 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,090,203 | 101,320 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,084,284 | 97,948 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $988,197 | 96,598 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,011,871 | 98,623 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $986,968 | 97,623 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,019,661 | 92,950 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $939,604 | 90,783 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $707,588 | 69,033 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $702,611 | 71,549 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $830,483 | 93,208 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,120,638 | 112,627 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $1,157,929 | 114,307 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,161,126 | 117,642 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,557,269 | 159,393 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,712,580 | 156,543 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,865,309 | 157,543 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $2,255,424 | 163,200 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,077,611 | 150,225 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $2,037,506 | 145,225 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,830,101 | 132,905 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,582,091 | 118,243 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,265,858 | 98,818 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $393,972 | 31,543 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $159,250 | 13,293 | Shares | Sole | 2020-05-07 | |
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