Pro Vise Management Group, LLC Portfolio Holdings

Pro Vise Management Group, LLC

  • $1.25 Billion
  • Q3 2024

Pro Vise Management Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.25 Billion distributed in 296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $76.9M, Microsoft Corp with a value of $39.3M, Berkshire Hathaway Inc Class B with a value of $30.3M, Alphabet Inc. with a value of $28.1M, and Vanguard Dividend Appreciation with a value of $27.9M.

Examining the 13F form we can see an increase of $80.5M in the current position value, from $1.17B to 1.25B.

Pro Vise Management Group, LLC is based out at Clearwater, FL

Below you can find more details about Pro Vise Management Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
ETFs: $542 Million
Financial Services: $176 Million
Technology: $120 Million
Healthcare: $90.6 Million
Communication Services: $86.7 Million
Consumer Cyclical: $70.5 Million
Consumer Defensive: $49.6 Million
Energy: $43.4 Million
Other: $69.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.9 Million 6.16% of portfolio
1,226,224
Q3 2024 Added 2.23%
$3.11T
$39.3 Million 3.15% of portfolio
91,401
Q3 2024 Reduced 0.21%
$614B
$30.3 Million 2.43% of portfolio
65,881
Q3 2024 Added 3.33%
$1.01T
$28.1 Million 2.25% of portfolio
168,231
Q3 2024 Added 2.28%
$0
$27.9 Million 2.24% of portfolio
153,238
Q3 2024 Reduced 4.51%
$0
$27.7 Million 2.22% of portfolio
125,802
Q3 2024 Added 4.44%
$0
$27.1 Million 2.18% of portfolio
505,370
Q3 2024 Added 4.82%
$0
$26.7 Million 2.14% of portfolio
711,747
Q3 2024 Added 3.78%
$2.01T
$26.6 Million 2.13% of portfolio
142,714
Q3 2024 Added 0.14%
$0
$26 Million 2.08% of portfolio
125,795
Q3 2024 Added 2.85%
$729B
$25 Million 2.0% of portfolio
118,560
Q3 2024 Reduced 0.19%
$0
$24.9 Million 2.0% of portfolio
94,391
Q3 2024 Added 4.28%
$3.69T
$21.4 Million 1.72% of portfolio
91,951
Q3 2024 Reduced 1.74%
$518B
$21.3 Million 1.71% of portfolio
125,262
Q3 2024 Added 2.15%
$288B
$21 Million 1.68% of portfolio
371,269
Q3 2024 Added 2.4%
$0
$20.6 Million 1.65% of portfolio
417,951
Q3 2024 Reduced 1.19%
$191B
$19.1 Million 1.53% of portfolio
457,395
Q3 2024 Added 3.75%
$0
$18.8 Million 1.51% of portfolio
185,443
Q3 2024 Added 7.85%
$508B
$17.5 Million 1.4% of portfolio
149,069
Q3 2024 Added 1.98%
$0
$16.5 Million 1.32% of portfolio
158,069
Q3 2024 Reduced 10.62%
$0
$15.9 Million 1.27% of portfolio
135,939
Q3 2024 Added 1.15%
$224B
$15.2 Million 1.22% of portfolio
131,890
Q3 2024 Added 2.6%
$507B
$15.1 Million 1.21% of portfolio
55,012
Q3 2024 Added 1.41%
$110B
$15 Million 1.2% of portfolio
65,171
Q3 2024 Added 0.8%
$0
$14.8 Million 1.19% of portfolio
178,475
Q3 2024 Reduced 10.38%
$1T
$13.4 Million 1.08% of portfolio
81,069
Q3 2024 Reduced 0.97%
$206B
$13.2 Million 1.06% of portfolio
3,142
Q3 2024 Added 2.01%
$0
$13.1 Million 1.05% of portfolio
78,220
Q3 2024 Reduced 1.09%
$135B
$11.8 Million 0.95% of portfolio
188,726
Q3 2024 Added 5.48%
$156B
$11.5 Million 0.92% of portfolio
12,118
Q3 2024 Reduced 1.32%
$96.9B
$11.3 Million 0.91% of portfolio
21,808
Q3 2024 Added 2.86%
$115B
$11.1 Million 0.89% of portfolio
123,111
Q3 2024 Added 12.42%
$149B
$10.8 Million 0.86% of portfolio
165,689
Q3 2024 Added 2.75%
$121B
$10.8 Million 0.86% of portfolio
186,694
Q3 2024 Added 5.64%
$148B
$10.7 Million 0.86% of portfolio
164,829
Q3 2024 Added 3.96%
$0
$10.4 Million 0.83% of portfolio
195,730
Q3 2024 Added 2.54%
$20.9B
$10.2 Million 0.82% of portfolio
98,946
Q3 2024 Added 8.72%
$63.9B
$9.67 Million 0.78% of portfolio
40,117
Q3 2024 Added 6.42%
$0
$9.26 Million 0.74% of portfolio
120,795
Q3 2024 Added 5.12%
$142B
$9.21 Million 0.74% of portfolio
15,757
Q3 2024 Reduced 5.73%
$77.4B
$9.25 Million 0.74% of portfolio
30,612
Q3 2024 Added 4.18%
$34.7B
$9.16 Million 0.73% of portfolio
140,641
Q3 2024 Added 8.72%
$1.27T
$8.67 Million 0.69% of portfolio
15,150
Q3 2024 Added 105.54%
$142B
$8.14 Million 0.65% of portfolio
77,331
Q3 2024 Added 53.78%
$87.6B
$8.11 Million 0.65% of portfolio
199,852
Q3 2024 Reduced 1.47%
$79.5B
$7.41 Million 0.59% of portfolio
59,217
Q3 2024 Added 0.33%
$178B
$7.38 Million 0.59% of portfolio
60,966
Q3 2024 Added 2.36%
$0
$7.28 Million 0.58% of portfolio
117,015
Q2 2024 Reduced 5.97%
$64.8B
$7.16 Million 0.57% of portfolio
99,688
Q3 2024 Reduced 1.0%

Summary

  • Portfolio
  • No. of Stocks 296
  • Current Value $1.25 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 124 stocks
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