ProVise Management Group, LLC
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 VBF
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,723,500 | 114,900 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,850,324 | 120,073 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,995,996 | 126,489 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,980,010 | 128,239 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,043,518 | 132,181 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,017,071 | 130,724 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,897,023 | 111,524 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,585,473 | 98,845 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,464,683 | 93,590 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,459,429 | 95,952 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,372,870 | 94,877 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,483,342 | 99,687 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $1,445,766 | 93,820 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $479,024 | 30,550 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $252,852 | 17,547 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $249,695 | 15,347 | Shares | Sole | 2022-08-08 | |
| No 13F history on record for this holder in this stock. | ||||||