Filed: 8/12/2024ACC: 0001085146-24-003723
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$1.17B
Total AUM (reported)
14.85M
Total Shares
Allocation by class
COM$477.81M40.7%
CORE DIV GRWTH$69.10M5.9%
CAP STK CL C$30.17M2.6%
CL A$29.38M2.5%
DIV APP ETF$29.29M2.5%
SPONSORED ADR$27.35M2.3%
CL B NEW$25.94M2.2%
Portfolio Concentration
Top 3$140.21M11.9%
4–10$181.52M15.4%
11–25$269.58M22.9%
Rest$583.60M49.7%
Top 3 weight
11.9%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 14.85M
Sole
Full voting authority
14.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings295
Rows:
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$69.10M
5.88%
Sole
1.20M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.59K
TypeSH
Market value$40.94M
3.48%
Sole
91.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares164.47K
TypeSH
Market value$30.17M
2.57%
Sole
164.47K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares160.47K
TypeSH
Market value$29.29M
2.49%
Sole
160.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares142.52K
TypeSH
Market value$27.54M
2.34%
Sole
142.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.76K
TypeSH
Market value$25.94M
2.21%
Sole
63.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.46K
TypeSH
Market value$25.84M
2.20%
Sole
120.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares482.13K
TypeSH
Market value$24.71M
2.10%
Sole
482.13K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares122.31K
TypeSH
Market value$24.13M
2.05%
Sole
122.31K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares685.79K
TypeSH
Market value$24.06M
2.05%
Sole
685.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares118.78K
TypeSH
Market value$24.02M
2.04%
Sole
118.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.52K
TypeSH
Market value$21.91M
1.87%
Sole
90.52K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares362.55K
TypeSH
Market value$21.53M
1.83%
Sole
362.55K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares423K
TypeSH
Market value$20.53M
1.75%
Sole
423K
Shared
0.00
None
0.00
APPLE INC
SOLEShares93.58K
TypeSH
Market value$19.71M
1.68%
Sole
93.58K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares176.85K
TypeSH
Market value$17.83M
1.52%
Sole
176.85K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares122.62K
TypeSH
Market value$17.31M
1.47%
Sole
122.62K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares440.85K
TypeSH
Market value$17.26M
1.47%
Sole
440.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.94K
TypeSH
Market value$17.11M
1.46%
Sole
171.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares146.17K
TypeSH
Market value$16.83M
1.43%
Sole
146.17K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares158.08K
TypeSH
Market value$16.02M
1.36%
Sole
158.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.15K
TypeSH
Market value$15.50M
1.32%
Sole
199.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.86K
TypeSH
Market value$14.91M
1.27%
Sole
81.86K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares64.65K
TypeSH
Market value$14.76M
1.26%
Sole
64.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares134.40K
TypeSH
Market value$14.33M
1.22%
Sole
134.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.20M | SH | $69.10M 5.88% | 1.20M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.59K | SH | $40.94M 3.48% | 91.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 164.47K | SH | $30.17M 2.57% | 164.47K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 160.47K | SH | $29.29M 2.49% | 160.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 142.52K | SH | $27.54M 2.34% | 142.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.76K | SH | $25.94M 2.21% | 63.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 120.46K | SH | $25.84M 2.20% | 120.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 482.13K | SH | $24.71M 2.10% | 482.13K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 122.31K | SH | $24.13M 2.05% | 122.31K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 685.79K | SH | $24.06M 2.05% | 685.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 118.78K | SH | $24.02M 2.04% | 118.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 90.52K | SH | $21.91M 1.87% | 90.52K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 362.55K | SH | $21.53M 1.83% | 362.55K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 423K | SH | $20.53M 1.75% | 423K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 93.58K | SH | $19.71M 1.68% | 93.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 176.85K | SH | $17.83M 1.52% | 176.85K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 122.62K | SH | $17.31M 1.47% | 122.62K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 440.85K | SH | $17.26M 1.47% | 440.85K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 171.94K | SH | $17.11M 1.46% | 171.94K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 146.17K | SH | $16.83M 1.43% | 146.17K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 158.08K | SH | $16.02M 1.36% | 158.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 199.15K | SH | $15.50M 1.32% | 199.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 81.86K | SH | $14.91M 1.27% | 81.86K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 64.65K | SH | $14.76M 1.26% | 64.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 134.40K | SH | $14.33M 1.22% | 134.40K | 0.00 | 0.00 |
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