Filed: 11/12/2024ACC: 0001085146-24-005520
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.26B
Total AUM (reported)
17M
Total Shares
Allocation by class
COM$503.25M39.9%
CORE DIV GRWTH$76.87M6.1%
CL A$37.47M3.0%
SPONSORED ADR$31.28M2.5%
DIV APP ETF$30.35M2.4%
CL B NEW$30.32M2.4%
CAP STK CL C$28.13M2.2%
Portfolio Concentration
Top 3$146.55M11.6%
4–10$192.60M15.3%
11–25$286.46M22.7%
Rest$636.54M50.4%
Top 3 weight
11.6%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 17M
Sole
Full voting authority
17M
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)
Sole296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings296
Rows:
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$76.87M
6.09%
Sole
1.23M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares91.40K
TypeSH
Market value$39.33M
3.12%
Sole
91.40K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares153.24K
TypeSH
Market value$30.35M
2.40%
Sole
153.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.88K
TypeSH
Market value$30.32M
2.40%
Sole
65.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares168.23K
TypeSH
Market value$28.13M
2.23%
Sole
168.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.80K
TypeSH
Market value$27.68M
2.19%
Sole
125.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares505.37K
TypeSH
Market value$27.15M
2.15%
Sole
505.37K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares711.75K
TypeSH
Market value$26.73M
2.12%
Sole
711.75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares142.71K
TypeSH
Market value$26.59M
2.11%
Sole
142.71K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares125.80K
TypeSH
Market value$25.99M
2.06%
Sole
125.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares118.56K
TypeSH
Market value$25.00M
1.98%
Sole
118.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.39K
TypeSH
Market value$24.90M
1.97%
Sole
94.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares91.95K
TypeSH
Market value$21.42M
1.70%
Sole
91.95K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares125.26K
TypeSH
Market value$21.34M
1.69%
Sole
125.26K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares371.27K
TypeSH
Market value$20.97M
1.66%
Sole
371.27K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares417.95K
TypeSH
Market value$20.61M
1.63%
Sole
417.95K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares157.91K
TypeSH
Market value$19.17M
1.52%
Sole
157.91K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares457.39K
TypeSH
Market value$19.11M
1.51%
Sole
457.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares185.44K
TypeSH
Market value$18.79M
1.49%
Sole
185.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares149.07K
TypeSH
Market value$17.47M
1.38%
Sole
149.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares158.07K
TypeSH
Market value$16.47M
1.30%
Sole
158.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.94K
TypeSH
Market value$15.90M
1.26%
Sole
135.94K
Shared
0.00
None
0.00
NOVARTIS AG
SOLEShares131.89K
TypeSH
Market value$15.17M
1.20%
Sole
131.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares55.01K
TypeSH
Market value$15.13M
1.20%
Sole
55.01K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares65.17K
TypeSH
Market value$15.00M
1.19%
Sole
65.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.23M | SH | $76.87M 6.09% | 1.23M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 91.40K | SH | $39.33M 3.12% | 91.40K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 153.24K | SH | $30.35M 2.40% | 153.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.88K | SH | $30.32M 2.40% | 65.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 168.23K | SH | $28.13M 2.23% | 168.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 125.80K | SH | $27.68M 2.19% | 125.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 505.37K | SH | $27.15M 2.15% | 505.37K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 711.75K | SH | $26.73M 2.12% | 711.75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 142.71K | SH | $26.59M 2.11% | 142.71K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 125.80K | SH | $25.99M 2.06% | 125.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 118.56K | SH | $25.00M 1.98% | 118.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 94.39K | SH | $24.90M 1.97% | 94.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 91.95K | SH | $21.42M 1.70% | 91.95K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 125.26K | SH | $21.34M 1.69% | 125.26K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 371.27K | SH | $20.97M 1.66% | 371.27K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 417.95K | SH | $20.61M 1.63% | 417.95K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 157.91K | SH | $19.17M 1.52% | 157.91K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 457.39K | SH | $19.11M 1.51% | 457.39K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 185.44K | SH | $18.79M 1.49% | 185.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 149.07K | SH | $17.47M 1.38% | 149.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 158.07K | SH | $16.47M 1.30% | 158.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 135.94K | SH | $15.90M 1.26% | 135.94K | 0.00 | 0.00 |
NOVARTIS AGSOLE | SPONSORED ADR | 131.89K | SH | $15.17M 1.20% | 131.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 55.01K | SH | $15.13M 1.20% | 55.01K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 65.17K | SH | $15.00M 1.19% | 65.17K | 0.00 | 0.00 |
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