ProVise Management Group, LLC
CIK
1305707
City
CLEARWATER
State / Country
FL
Top Portfolio Positions
149 positions ·
$768,203,789 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
96,070 | $35,562,231 | 4.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
69,618 | $33,360,945 | 4.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
104,455 | $30,726,482 | 4.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
175,312 | $29,743,433 | 3.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
140,724 | $29,308,587 | 3.82% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
343,949 | $27,381,779 | 3.56% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
155,064 | $25,638,281 | 3.34% | |
| ADI |
Analog Devices Inc
Technology
|
69,877 | $22,230,668 | 2.89% | |
| NVS |
Novartis AG
Healthcare
|
141,200 | $21,568,300 | 2.81% | |
| AMAT |
Applied Materials Inc /De
Technology
|
59,575 | $20,362,139 | 2.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RMM
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,288,313 | 167,888 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,304,935 | 169,356 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,389,136 | 168,963 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,265,458 | 168,938 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,362,800 | 165,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,360,456 | 163,750 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,679,190 | 166,720 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,435,953 | 159,630 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,103,000 | 140,481 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,838,876 | 129,681 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,059,938 | 77,255 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $646,099 | 42,675 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $327,019 | 21,700 | Shares | Sole | 2023-05-08 | |
| No 13F history on record for this holder in this stock. | ||||||