Latest ProVise Management Group, LLC Stock Portfolio

ProVise Management Group, LLC Performance:

2024 Q3: 2.76%YTD: 7.23%2023: 6.9%

Performance for 2024 Q3 is 2.76%, and YTD is 7.23%, and 2023 is 6.9%.

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 $1.3 Billions as of 30 Sep, 2024.

The top stock holdings of ProVise Management Group, LLC are ACWF, MSFT, VIG. The fund has invested 6.1% of it's portfolio in ISHARES TR and 3.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), SPDR SER TR (BIL) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), PROCTER AND GAMBLE CO (PG) and CVS HEALTH CORP (CVS). ProVise Management Group, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SCHWAB CHARLES FAMILY FD and HUNTINGTON INGALLS INDS INC (HII). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), META PLATFORMS INC (META) and ISHARES TR (AAXJ).

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

Our best estimate is that ProVise Management Group, LLC made a return of 2.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.

New Buys

Ticker	$ Bought
american centy etf tr	5,105,690
schwab charles family fd	2,057,220
huntington ingalls inds inc	1,195,260
wec energy group inc	274,305
liberty broadband corp	258,922
pnc finl svcs group inc	247,144
crown castle inc	239,039
3m co	213,936

New stocks bought by ProVise Management Group, LLC

Additions

Ticker	% Inc.
ishares tr	399
ishares tr	369
meta platforms inc	105
ishares tr	92.16
select sector spdr tr	54.49
conocophillips	53.78
proshares tr	43.43
thermo fisher scientific inc	40.75

Additions to existing portfolio by ProVise Management Group, LLC

Reductions

Ticker	% Reduced
chevron corp new	-85.48
procter and gamble co	-69.44
cvs health corp	-51.46
wisdomtree tr	-46.06
advanced micro devices inc	-40.89
truist finl corp	-38.97
schwab strategic tr	-35.47
ishares tr	-29.71

ProVise Management Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-3,966,100
spdr ser tr	-352,640
intel corp	-213,157
vanguard intl equity index f	-271,750
schwab strategic tr	-224,991
ishares tr	-200,035
micron technology inc	-236,359
ishares tr	-225,574

ProVise Management Group, LLC got rid off the above stocks

Sector Distribution

ProVise Management Group, LLC has about 50.5% of it's holdings in Others sector.

Sector	%
Others	50.5
Financial Services	10.2
Technology	8.9
Consumer Cyclical	5.6
Communication Services	5.3
Healthcare	5
Utilities	3.9
Energy	3.4
Consumer Defensive	3.1
Industrials	2.7

Market Cap. Distribution

ProVise Management Group, LLC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.5
LARGE-CAP	26.3
MEGA-CAP	20.2
SMALL-CAP	2.4

Stocks belong to which Index?

About 49.3% of the stocks held by ProVise Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.7
S&P 500	46.5
RUSSELL 2000	2.8

Top 5 Winners (%)		%
CBRE	cbre group inc	39.7 %
TSLA	tesla inc	31.7 %
VLY	valley natl bancorp	29.8 %
IBM	international business machs	27.8 %
SSB	southstate corporation	27.1 %

Top 5 Winners ($)		$
ORCL	oracle corp	3.7 M
PM	philip morris intl inc	3.2 M
AAPL	apple inc	2.1 M
BLK	blackrock inc	2.0 M
LMT	lockheed martin corp	1.9 M

Top 5 Losers (%)		%
CRWD	crowdstrike hldgs inc	-21.1 %
BA	boeing co	-16.5 %
MCK	mckesson corp	-15.3 %
VLO	valero energy corp	-13.8 %
QCOM	qualcomm inc	-12.0 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-2.7 M
MSFT	microsoft corp	-1.5 M
SCHW	schwab charles corp	-1.4 M
GOOG	alphabet inc	-1.3 M
MCK	mckesson corp	-1.2 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 294 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for ProVise Management Group, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.70	91,951	21,424,600	reduced	-1.74

AAXJ	ishares tr	2.15	505,370	27,148,500	added	4.82

AAXJ	ishares tr	0.20	23,478	2,550,420	added	92.16

AAXJ	ishares tr	0.11	9,449	1,413,950	added	16.01

AAXJ	ishares tr	0.06	6,367	809,246	unchanged	0.00

AAXJ	ishares tr	0.05	5,234	630,017	reduced	-8.82

AAXJ	ishares tr	0.03	12,296	408,606	added	37.79

AAXJ	ishares tr	0.02	3,732	299,684	added	0.78

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.26	16,358	3,230,380	reduced	-3.87

ABC	cencora inc	0.06	3,230	727,008	reduced	-6.24

ABT	abbott labs	0.04	4,610	525,540	reduced	-0.84

ACSG	dbx etf tr	0.03	6,596	309,470	added	38.54

ACWF	ishares tr	6.09	1,226,220	76,872,000	added	2.23

ACWF	ishares tr	0.03	9,903	350,764	added	19.01

ACWF	ishares tr	0.02	4,717	204,812	new

ADI	analog devices inc	1.19	65,171	15,000,400	added	0.8

AEMB	american centy etf tr	0.41	53,212	5,105,690	new

AFK	vaneck etf trust	0.12	6,095	1,496,020	added	3.8

AFK	vaneck etf trust	0.08	10,915	1,058,210	reduced	-2.34