Filed: 2/11/2025ACC: 0001085146-25-000966
📋 What this filing means
PROVISE MANAGEMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 258 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.
258
Positions
$1.17B
Total AUM (reported)
15.45M
Total Shares
Allocation by class
COM$469.96M40.3%
CORE DIV GRWTH$75.96M6.5%
CL A$36.36M3.1%
CAP STK CL C$31.13M2.7%
RUS TP200 GR ETF$29.80M2.6%
CL B NEW$29.49M2.5%
DIV APP ETF$28.17M2.4%
Portfolio Concentration
Top 3$144.23M12.4%
4–10$196.91M16.9%
11–25$280.55M24.0%
Rest$544.84M46.7%
Top 3 weight
12.4%
Top 10 weight
29.2%
Voting Authority Distribution
Total shares with voting rights: 15.45M
Sole
Full voting authority
15.45M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
ISHARES TR
SOLEShares1.24M
TypeSH
Market value$75.96M
6.51%
Sole
1.24M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares88.11K
TypeSH
Market value$37.14M
3.18%
Sole
88.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.47K
TypeSH
Market value$31.13M
2.67%
Sole
163.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.68K
TypeSH
Market value$29.80M
2.55%
Sole
126.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.06K
TypeSH
Market value$29.49M
2.53%
Sole
65.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.33K
TypeSH
Market value$29.47M
2.53%
Sole
134.33K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares143.83K
TypeSH
Market value$28.17M
2.41%
Sole
143.83K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares128.14K
TypeSH
Market value$27.25M
2.34%
Sole
128.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares111.25K
TypeSH
Market value$26.67M
2.29%
Sole
111.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares506.05K
TypeSH
Market value$26.07M
2.23%
Sole
506.05K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares738.35K
TypeSH
Market value$25.20M
2.16%
Sole
738.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.90K
TypeSH
Market value$25.07M
2.15%
Sole
94.90K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares352.17K
TypeSH
Market value$24.74M
2.12%
Sole
352.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares81.41K
TypeSH
Market value$20.39M
1.75%
Sole
81.41K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares117.82K
TypeSH
Market value$19.63M
1.68%
Sole
117.82K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares405.08K
TypeSH
Market value$19.61M
1.68%
Sole
405.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.14K
TypeSH
Market value$18.83M
1.61%
Sole
187.14K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares153.58K
TypeSH
Market value$18.48M
1.58%
Sole
153.58K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares450.83K
TypeSH
Market value$16.92M
1.45%
Sole
450.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares50.64K
TypeSH
Market value$16.00M
1.37%
Sole
50.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares570.89K
TypeSH
Market value$15.91M
1.36%
Sole
570.89K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares144.34K
TypeSH
Market value$15.53M
1.33%
Sole
144.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.88K
TypeSH
Market value$15.43M
1.32%
Sole
133.88K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares3.03K
TypeSH
Market value$15.07M
1.29%
Sole
3.03K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares64.68K
TypeSH
Market value$13.74M
1.18%
Sole
64.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE DIV GRWTH | 1.24M | SH | $75.96M 6.51% | 1.24M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 88.11K | SH | $37.14M 3.18% | 88.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 163.47K | SH | $31.13M 2.67% | 163.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 126.68K | SH | $29.80M 2.55% | 126.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.06K | SH | $29.49M 2.53% | 65.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.33K | SH | $29.47M 2.53% | 134.33K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 143.83K | SH | $28.17M 2.41% | 143.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 128.14K | SH | $27.25M 2.34% | 128.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 111.25K | SH | $26.67M 2.29% | 111.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 506.05K | SH | $26.07M 2.23% | 506.05K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 738.35K | SH | $25.20M 2.16% | 738.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 94.90K | SH | $25.07M 2.15% | 94.90K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 352.17K | SH | $24.74M 2.12% | 352.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 81.41K | SH | $20.39M 1.75% | 81.41K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 117.82K | SH | $19.63M 1.68% | 117.82K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 405.08K | SH | $19.61M 1.68% | 405.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 187.14K | SH | $18.83M 1.61% | 187.14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 153.58K | SH | $18.48M 1.58% | 153.58K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 450.83K | SH | $16.92M 1.45% | 450.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 50.64K | SH | $16.00M 1.37% | 50.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 570.89K | SH | $15.91M 1.36% | 570.89K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 144.34K | SH | $15.53M 1.33% | 144.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 133.88K | SH | $15.43M 1.32% | 133.88K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.03K | SH | $15.07M 1.29% | 3.03K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 64.68K | SH | $13.74M 1.18% | 64.68K | 0.00 | 0.00 |
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