ProVise Management Group, LLC
Long book
$1.39B
Q1 2026
Positions
261
Top-10 weight
30%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsProVise Management Group, LLC is an institutional manager, running a $1.39B US long book across 261 positions.
The portfolio is moderately concentrated (top 10 ≈ 30% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHARES CORE DIVIDEND GROWTH, ALPHABET INC-CL C, STE STR SPDR PT DW EU ETF, MICROSOFT CORP, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.8%
Q2 2024
+6.7%
Q3 2024
+0.6%
Q4 2024
+0.3%
Q1 2025
+6.9%
Q2 2025
+6.6%
Q3 2025
+2.9%
Q4 2025
-1.2%
Q1 2026
+9.7%
Sector allocation
Technology 27%
Financials 24%
Consumer discretionary 9%
Energy 8%
Industrials 7%
Healthcare 6%
Consumer staples 6%
Services media 5%
Long book by quarter
What does ProVise Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 173.3K | $49.7M | 3.6% | -1.3% |
| MSFT MICROSOFT CORP | Technology | 96.1K | $35.6M | 2.6% | +2.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 69.6K | $33.4M | 2.4% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 104.5K | $30.7M | 2.2% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 175.3K | $29.7M | 2.1% | -0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 140.7K | $29.3M | 2.1% | +0.9% |
| WFC WELLS FARGO & CO | Financials | 343.9K | $27.4M | 2.0% | -2.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 155.1K | $25.6M | 1.8% | +1.4% |
| ADI ANALOG DEVICES INC | Technology | 69.9K | $22.2M | 1.6% | -3.5% |
| AMAT APPLIED MATERIALS INC | Technology | 59.6K | $20.4M | 1.5% | -2.6% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 193.4K | $18.2M | 1.3% | +1.3% |
| AAPL APPLE INC | Technology | 69.4K | $17.6M | 1.3% | -5.8% |
| COP CONOCOPHILLIPS | Energy | 131.5K | $17.4M | 1.2% | +2.6% |
| GOOGL ALPHABET INC-CL A | Technology | 60.0K | $17.3M | 1.2% | -7.5% |
| MDT MEDTRONIC PLC | Healthcare | 198.2K | $17.2M | 1.2% | +2.9% |
| C CITIGROUP INC | Financials | 147.2K | $16.7M | 1.2% | -17.2% |
| META META PLATFORMS INC-CLASS A | Technology | 25.9K | $14.8M | 1.1% | +8.9% |
| CMCSA COMCAST CORP-CLASS A | Communications | 512.8K | $14.7M | 1.1% | +3.4% |
| V VISA INC-CLASS A SHARES | Services media | 48.4K | $14.6M | 1.1% | +0.9% |
| ORCL ORACLE CORP | Technology | 97.7K | $14.4M | 1.0% | -1.6% |
| BKNG BOOKING HOLDINGS INC | Industrials | 3.4K | $14.2M | 1.0% | +5.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 40.0K | $13.7M | 1.0% | +1.8% |
| MCK MCKESSON CORP | Consumer discretionary | 14.8K | $12.8M | 0.9% | -1.2% |
| RTX RTX CORP | Industrials | 60.2K | $11.6M | 0.8% | -5.1% |
| OMC OMNICOM GROUP | Services media | 153.5K | $11.6M | 0.8% | +9.9% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 95.4K | $11.3M | 0.8% | -1.5% |
| BLK BLACKROCK INC | Financials | 11.6K | $11.2M | 0.8% | -0.1% |
| BDX BECTON DICKINSON AND CO | Healthcare | 66.8K | $10.5M | 0.8% | +7.0% |
| ENB ENBRIDGE INC | Energy | 171.8K | $9.3M | 0.7% | -0.2% |
| ELV ELEVANCE HEALTH INC | Financials | 26.2K | $7.7M | 0.6% | +4.7% |
| ETR ENTERGY CORP | Utilities | 63.6K | $7.1M | 0.5% | -6.3% |
| DUK DUKE ENERGY CORP | Utilities | 52.7K | $6.9M | 0.5% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 89.8K | $6.8M | 0.5% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 42.9K | $6.7M | 0.5% | +3.9% |
| AMGN AMGEN INC | Healthcare | 16.3K | $5.7M | 0.4% | -0.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 19.3K | $5.6M | 0.4% | +0.5% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 22.2K | $5.2M | 0.4% | New |
| BAC BANK OF AMERICA CORP | Financials | 101.3K | $4.9M | 0.4% | +3.2% |
| KMX CARMAX INC | Consumer discretionary | 111.9K | $4.7M | 0.3% | +27.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 92.6K | $4.7M | 0.3% | -0.8% |
| EIX EDISON INTERNATIONAL | Utilities | 61.0K | $4.5M | 0.3% | 0.0% |
| SBUX STARBUCKS CORP | Consumer discretionary | 48.7K | $4.4M | 0.3% | +0.8% |
| EBAY EBAY INC | Services media | 47.9K | $4.4M | 0.3% | -64.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 113.9K | $4.3M | 0.3% | -1.6% |
| VLY VALLEY NATIONAL BANCORP | Financials | 327.0K | $4.0M | 0.3% | Held |
| PFE PFIZER INC | Healthcare | 140.7K | $3.9M | 0.3% | +3.6% |
| BX BLACKSTONE INC | Financials | 33.3K | $3.8M | 0.3% | -1.0% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 8.5K | $3.2M | 0.2% | +3.5% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 62.3K | $2.9M | 0.2% | +18.4% |
| ES EVERSOURCE ENERGY | Utilities | 37.2K | $2.6M | 0.2% | +1.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 261 | $1.39B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 257 | $1.40B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 256 | $1.36B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 259 | $1.27B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 8, 2025 | 249 | $1.18B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 258 | $1.17B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 296 | $1.26B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 295 | $1.17B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 9, 2024 | 298 | $1.16B | canonical | SEC ↗ |
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