ProVise Management Group, LLC Portfolio Holdings
Q3 2025•256 long positions•$1.4B portfolio value
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Holding269 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $90.9M 6.7% | +$1.9M Bought | — 1.3M shares | 1.3M → 1.3M +$1.9M | +2.18% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $47.8M 3.52% | +$561.5K Bought | 0.001% 92.3K shares | 91.2K → 92.3K +$561.5K | +1.19% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $43.4M 3.2% | +$981.3K Bought | 0.001% 178.3K shares | 174.3K → 178.3K +$981.3K | +2.31% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
ETF ETF | $35.7M 2.64% | -$32.0K Sold | — 130.6K shares | 130.8K → 130.6K −$32.0K | -0.09% | — — | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $34.3M 2.53% | +$1.5M Bought | 0.003% 68.2K shares | 65.2K → 68.2K +$1.5M | +4.61% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $33.7M 2.49% | -$344.8K Sold | 0.004% 107.0K shares | 108.1K → 107.0K −$344.8K | -1.01% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $33.5M 2.47% | +$591.7K Bought | — 783.4K shares | 769.6K → 783.4K +$591.7K | +1.8% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $32.5M 2.4% | +$287.5K Bought | — 133.1K shares | 132.0K → 133.1K +$287.5K | +0.89% | — — | Q3 2020 Held for 5y 2m | |
ETF ETF | $31.5M 2.32% | +$943.9K Bought | — 583.0K shares | 565.6K → 583.0K +$943.9K | +3.09% | — — | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $30.3M 2.24% | +$476.7K Bought | 0.001% 138.1K shares | 136.0K → 138.1K +$476.7K | +1.6% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Software - Infrastructure Technology | $29.7M 2.19% | -$1.9M Sold | 0.004% 105.6K shares | 112.5K → 105.6K −$1.9M | -6.14% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $29.7M 2.19% | +$372.2K Bought | 0.011% 354.2K shares | 349.8K → 354.2K +$372.2K | +1.27% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $29.5M 2.18% | -$350.9K Sold | — 136.8K shares | 138.4K → 136.8K −$350.9K | -1.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.9M 2.13% | -$66.1K Sold | — 98.4K shares | 98.6K → 98.4K −$66.1K | -0.23% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $23.9M 1.76% | +$722.1K Bought | 0.009% 147.5K shares | 143.1K → 147.5K +$722.1K | +3.11% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $21.7M 1.6% | +$796.5K Bought | — 209.7K shares | 202.0K → 209.7K +$796.5K | +3.81% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $20.6M 1.52% | +$278.1K Bought | — 406.8K shares | 401.3K → 406.8K +$278.1K | +1.37% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $19.3M 1.42% | -$1.2M Sold | 0.001% 75.9K shares | 80.6K → 75.9K −$1.2M | -5.8% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $19.1M 1.41% | -$1.0M Sold | 0.01% 188.3K shares | 198.6K → 188.3K −$1.0M | -5.16% | $186.85B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Integrated Energy | $19.0M 1.4% | +$961.9K Bought | 0.004% 168.4K shares | 159.9K → 168.4K +$961.9K | +5.34% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $18.0M 1.33% | +$501.0K Bought | — 140.4K shares | 136.5K → 140.4K +$501.0K | +2.86% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $17.8M 1.31% | +$434.3K Bought | 0.01% 186.0K shares | 181.5K → 186.0K +$434.3K | +2.51% | $173.30B Large Cap | Q4 2020 Held for 4y 11m | |
Medical - Devices Healthcare | $17.5M 1.29% | +$2.9M Bought | 0.014% 183.7K shares | 153.7K → 183.7K +$2.9M | +19.56% | $122.16B Large Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $17.4M 1.28% | +$459.0K Bought | 0.014% 70.8K shares | 69.0K → 70.8K +$459.0K | +2.71% | $120.87B Large Cap | Q3 2016 Held for 9y 2m | |
Travel Services Consumer Cyclical | $16.9M 1.24% | +$356.4K Bought | 0.01% 3.1K shares | 3.1K → 3.1K +$356.4K | +2.16% | $174.99B Large Cap | Q1 2015 Held for 10y 8m | |
Internet Content & Information Communication Services | $16.7M 1.23% | -$259.6K Sold | 0.001% 68.7K shares | 69.8K → 68.7K −$259.6K | -1.53% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $16.2M 1.19% | -$377.6K Sold | — 506.3K shares | 518.1K → 506.3K −$377.6K | -2.28% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $16.1M 1.19% | +$92.2K Bought | 0.002% 47.2K shares | 46.9K → 47.2K +$92.2K | +0.58% | $662.60B Mega Cap | Q3 2014 Held for 11y 2m | |
Telecommunications Services Communication Services | $16.1M 1.19% | +$548.5K Bought | 0.014% 511.7K shares | 494.3K → 511.7K +$548.5K | +3.53% | $116.01B Large Cap | Q4 2015 Held for 9y 11m | |
Internet Content & Information Communication Services | $15.9M 1.17% | +$1.1M Bought | 0.001% 21.7K shares | 20.2K → 21.7K +$1.1M | +7.22% | $1.84T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.6M 1.15% | -$158.9K Sold | — 131.4K shares | 132.7K → 131.4K −$158.9K | -1.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.3M 1.13% | +$575.9K Bought | — 87.4K shares | 84.1K → 87.4K +$575.9K | +3.92% | — — | Q1 2014 Held for 11y 8m | |
Asset Management Financial Services | $13.5M 0.996% | +$59.5K Bought | 0.007% 11.6K shares | 11.5K → 11.6K +$59.5K | +0.44% | $180.54B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $12.9M 0.954% | +$508.4K Bought | 0.014% 38.0K shares | 36.5K → 38.0K +$508.4K | +4.09% | $91.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $12.6M 0.93% | -$978.2K Sold | 0.03% 138.8K shares | 149.5K → 138.8K −$978.2K | -7.19% | $41.6B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $12.4M 0.918% | +$508.5K Bought | — 209.5K shares | 200.9K → 209.5K +$508.5K | +4.26% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $12.2M 0.896% | +$590.5K Bought | — 205.0K shares | 195.1K → 205.0K +$590.5K | +5.11% | — — | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $12.1M 0.891% | -$247.8K Sold | 0.023% 64.6K shares | 65.9K → 64.6K −$247.8K | -2.01% | $53.6B Large Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $11.9M 0.874% | +$4.6M Bought | 0.007% 57.9K shares | 35.3K → 57.9K +$4.6M | +64.15% | $163.10B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $11.8M 0.866% | +$1.5M Bought | 0.01% 124.2K shares | 108.9K → 124.2K +$1.5M | +14.11% | $118.14B Large Cap | Q3 2022 Held for 3y 2m | |
Medical - Distribution Healthcare | $11.2M 0.829% | +$451.9K Bought | 0.012% 14.6K shares | 14.0K → 14.6K +$451.9K | +4.19% | $96.1B Large Cap | Q3 2016 Held for 9y 2m | |
ETF ETF | $11.0M 0.811% | -$764.8K Sold | — 371.4K shares | 397.2K → 371.4K −$764.8K | -6.5% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Advertising Agencies Communication Services | $10.8M 0.796% | +$1.0M Bought | 0.068% 132.4K shares | 119.6K → 132.4K +$1.0M | +10.69% | $15.8B Large Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $10.6M 0.782% | +$104.2K Bought | 0.005% 63.4K shares | 62.8K → 63.4K +$104.2K | +0.99% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $10.5M 0.775% | +$133.0K Bought | 0.014% 96.5K shares | 95.3K → 96.5K +$133.0K | +1.28% | $76.8B Large Cap | Q2 2018 Held for 7y 5m | |
ETF ETF | $10.1M 0.746% | +$181.5K Bought | — 119.4K shares | 117.2K → 119.4K +$181.5K | +1.83% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $9.9M 0.732% | +$478.4K Bought | — 210.5K shares | 200.4K → 210.5K +$478.4K | +5.06% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $8.7M 0.639% | +$32.8K Bought | 0.008% 171.7K shares | 171.0K → 171.7K +$32.8K | +0.38% | $110.03B Large Cap | Q3 2013 Held for 12y 2m | |
ETF ETF | $7.6M 0.56% | +$518.7K Bought | — 56.2K shares | 52.4K → 56.2K +$518.7K | +7.33% | — — | Q2 2021 Held for 4y 5m | |
Medical - Healthcare Plans Healthcare | $7.5M 0.549% | -$148.0K Sold | 0.01% 23.1K shares | 23.5K → 23.1K −$148.0K | -1.95% | $72.8B Large Cap | Q2 2019 Held for 6y 5m |
