Latest ProVise Management Group, LLC Stock Portfolio

ProVise Management Group, LLC Performance:

2025 Q3: 3.97%YTD: 24.12%2024: 8.15%

Performance for 2025 Q3 is 3.97%, and YTD is 24.12%, and 2024 is 8.15%.

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

In it's latest 13F Holdings report, ProVise Management Group, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2025.

The top stock holdings of ProVise Management Group, LLC are ACWF, MSFT, GOOG. The fund has invested 6.7% of it's portfolio in ISHARES TR and 3.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), AMERICAN INTL GROUP INC (AIG) and GENERAL MTRS CO (GM) stocks. They significantly reduced their stock positions in FISERV INC, ALTRIA GROUP INC (MO) and MARATHON PETE CORP (MPC). ProVise Management Group, LLC opened new stock positions in SOUTHSTATE BK CORP, PIMCO ETF TR (BOND) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL MLS INC (GIS), SYSCO CORP (SYY) and APPLIED MATLS INC (AMAT).

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

Our best estimate is that ProVise Management Group, LLC made a return of 3.97% in the last quarter. In trailing 12 months, it's portfolio return was 24.78%.

New Buys

Ticker	$ Bought
southstate bk corp	578,311
pimco etf tr	529,130
invesco exch trd slf idx fd	372,814
global x fds	271,062
invesco exch traded fd tr ii	268,288
legg mason etf invt	239,115
caterpillar inc	224,261
bristol-myers squibb co	218,292

New stocks bought by ProVise Management Group, LLC

Additions

Ticker	% Inc.
general mls inc	100
sysco corp	79.77
applied matls inc	64.15
crowdstrike hldgs inc	39.76
eversource energy	39.2
first tr exchange traded fd	29.31
boeing co	24.66
pepsico inc	24.07

Additions to existing portfolio by ProVise Management Group, LLC

Reductions

Ticker	% Reduced
fiserv inc	-91.66
altria group inc	-73.14
marathon pete corp	-40.11
cbre group inc	-39.55
vail resorts inc	-37.33
home depot inc	-29.63
lockheed martin corp	-27.56
schwab strategic tr	-19.52

ProVise Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-180,804
apyx medical corporation	-30,373
sealed air corp new	-291,248
interpublic group cos inc	-210,846
alkami technology inc	-221,197
general mtrs co	-335,858
southstate corporation	-537,904
american intl group inc	-346,212

ProVise Management Group, LLC got rid off the above stocks

Sector Distribution

ProVise Management Group, LLC has about 47.5% of it's holdings in Others sector.

Sector	%
Others	47.5
Financial Services	11.2
Technology	10.2
Communication Services	6.8
Consumer Cyclical	5.7
Healthcare	4.7
Utilities	4.1
Energy	3.5
Consumer Defensive	3.1
Industrials	2.2

Market Cap. Distribution

ProVise Management Group, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.5
LARGE-CAP	26.9
MEGA-CAP	22.7
SMALL-CAP	2.5

Stocks belong to which Index?

About 52.1% of the stocks held by ProVise Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.3
Others	47.9
RUSSELL 2000	2.8

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	36.1 %
PLTR	palantir technologies inc	33.1 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.5 M
ORCL	oracle corp	7.0 M
GOOG	alphabet inc	4.7 M
AAPL	apple inc	4.0 M
C	citigroup inc	3.3 M

Top 5 Losers (%)		%
KMX	carmax inc	-33.2 %
FIS	fidelity natl information sv	-18.9 %
ISRG	intuitive surgical inc	-17.7 %
ELV	elevance health inc formerly	-16.9 %
UPS	united parcel service inc	-16.9 %

Top 5 Losers ($)		$
PM	philip morris intl inc	-2.9 M
KMX	carmax inc	-2.2 M
ELV	elevance health inc formerly	-1.5 M
BKNG	booking holdings inc	-1.2 M
FIS	fidelity natl information sv	-0.7 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 254 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ProVise Management Group, LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.42	75,889	19,323,500	reduced	-5.8

AAXJ	ishares tr	2.33	583,021	31,535,600	added	3.09

AAXJ	ishares tr	0.10	12,900	1,373,720	reduced	-0.19

AAXJ	ishares tr	0.05	4,875	661,294	reduced	-0.47

AAXJ	ishares tr	0.02	10,054	317,907	reduced	-3.83

AAXJ	ishares tr	0.02	3,606	292,778	added	0.25

AAXJ	ishares tr	0.01	1,650	207,818	new

ABBV	abbvie inc	0.18	10,386	2,404,770	added	0.48

ABC	cencora inc	0.05	2,152	672,565	reduced	-8.89

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.03	2,684	359,432	reduced	-18.59

ACSG	dbx etf tr	0.04	9,057	482,688	added	18.72

ACWF	ishares tr	6.70	1,334,860	90,877,500	added	2.18

ACWF	ishares tr	0.04	13,805	546,816	added	7.26

ADI	analog devices inc	1.28	70,832	17,403,400	added	2.71

AEMB	american centy etf tr	0.44	60,399	6,011,510	added	6.74

AFK	vaneck etf trust	0.05	6,581	652,243	reduced	-2.88

AFK	vaneck etf trust	0.03	1,393	454,619	added	0.51

AFTY	pacer fds tr	0.04	10,542	605,849	added	3.37

AGNG	global x fds	0.02	5,691	271,062	new