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Latest ProVise Management Group, LLC Stock Portfolio

$1.39Billion– No. of Holdings #259

ProVise Management Group, LLC Performance:
2026 Q1: -1.92%YTD: -1.92%2025: 14.73%
Performance for 2026 Q1 is -1.92%, and YTD is -1.92%, and 2025 is 14.73%.

About ProVise Management Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, ProVise Management Group, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of ProVise Management Group, LLC are ACWF, GOOG, CWI. The fund has invested 7.1% of it's portfolio in ISHARES TR and 3.6% of portfolio in ALPHABET INC.

The fund managers got completely rid off INVESCO EXCH TRD SLF IDX FD (BSAE), MAGNUM ICE CREAM CO NV and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in EBAY INC. (EBAY), SPDR SERIES TRUST (BIL) and COLGATE PALMOLIVE CO (CL). ProVise Management Group, LLC opened new stock positions in FERGUSON ENTERPRISES INC, ACCENTURE PLC IRELAND (ACN) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), LOWES COS INC (LOW) and INVESCO EXCH TRD SLF IDX FD (BSAE).
ProVise Management Group, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

ProVise Management Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ProVise Management Group, LLC made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 12.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ferguson enterprises inc5,183,970
amrize ltd1,648,330
accenture plc ireland1,550,830
invesco exch trd slf idx fd849,994
thermo fisher scientific inc824,296
ishares tr299,674
ishares tr299,090
ishares tr252,138
New stocks bought by ProVise Management Group, LLC

Additions

Ticker% Inc.
aon plc163
lowes cos inc160
invesco exch trd slf idx fd64.52
airbnb inc39.53
pimco etf tr39.44
netflix inc.33.88
legg mason etf invt32.04
carmax inc27.29
Additions to existing portfolio by ProVise Management Group, LLC

Reductions

Ticker% Reduced
ebay inc.-64.83
spdr series trust-36.65
colgate palmolive co-29.48
costco wholesale corporation-29.13
valero energy corp-27.68
johnson & johnson-24.81
qualcomm inc-24.26
j p morgan exchange traded f-23.15
ProVise Management Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco exch trd slf idx fd-1,434,520
magnum ice cream co nv-632,764
slide ins hldgs inc-357,107
blackrock cr allocation inco-108,365
warner bros discovery inc-204,536
ishares tr-212,570
capital one finl corp-257,667
ProVise Management Group, LLC got rid off the above stocks

Sector Distribution

ProVise Management Group, LLC has about 48.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Technology
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Utilities
  • Consumer Defensive
  • Industrials
Sector%
Others48.3
Financial Services10.2
Technology8.8
Communication Services7.2
Healthcare4.8
Consumer Cyclical4.8
Energy4.7
Utilities4.4
Consumer Defensive3.3
Industrials2.4

Market Cap. Distribution

ProVise Management Group, LLC has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.3
MEGA-CAP29.2
LARGE-CAP18.3
MID-CAP3.6

Stocks belong to which Index?

About 50.6% of the stocks held by ProVise Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.5
S&P 50047.5
RUSSELL 20003.1
Top 5 Winners (%)%
VLO
valero energy corp
44.6 %
XOM
exxon mobil corp
41.0 %
COP
conocophillips
40.3 %
CVX
chevron corporation
35.8 %
BP
bp plc
35.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
8.7 M
AMAT
applied matls inc
5.1 M
COP
conocophillips
5.0 M
ADI
analog devices inc
3.3 M
NVS
novartis ag
2.1 M
Top 5 Losers (%)%
CRM
salesforce inc
-29.3 %
FIS
fidelity natl information sv
-27.8 %
KKR
kkr & co inc
-26.2 %
BX
blackstone inc
-25.3 %
ORCL
oracle corp
-24.3 %
Top 5 Losers ($)$
MSFT
microsoft corp
-10.8 M
WFC
wells fargo & co
-4.7 M
ORCL
oracle corp
-4.7 M
GOOG
alphabet inc
-4.7 M
BKNG
booking holdings inc
-3.8 M

ProVise Management Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ProVise Management Group, LLC

ProVise Management Group, LLC has 259 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for ProVise Management Group, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions