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 ETFs Only

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%
$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%
$0
$26 Million 2.08% of portfolio
125,795
Q3 2024 Added 2.85%
$0
$24.9 Million 2.0% of portfolio
94,391
Q3 2024 Added 4.28%
$0
$20.6 Million 1.65% of portfolio
417,951
Q3 2024 Reduced 1.19%
$0
$18.8 Million 1.51% of portfolio
185,443
Q3 2024 Added 7.85%
$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%
$0
$14.8 Million 1.19% of portfolio
178,475
Q3 2024 Reduced 10.38%
$0
$13.1 Million 1.05% of portfolio
78,220
Q3 2024 Reduced 1.09%
$0
$10.4 Million 0.83% of portfolio
195,730
Q3 2024 Added 2.54%
$0
$9.26 Million 0.74% of portfolio
120,795
Q3 2024 Added 5.12%
$0
$7.28 Million 0.58% of portfolio
117,015
Q2 2024 Reduced 5.97%
$0
$6.52 Million 0.52% of portfolio
81,138
Q3 2024 Reduced 2.88%
$0
$6.39 Million 0.51% of portfolio
265,577
Q3 2024 Added 5.64%
$0
$5.99 Million 0.48% of portfolio
49,760
Q3 2024 Added 3.97%
$0
$5.93 Million 0.48% of portfolio
89,218
Q3 2024 Added 1.24%
$0
$5.59 Million 0.45% of portfolio
110,134
Q3 2024 Reduced 1.36%
$0
$5.47 Million 0.44% of portfolio
132,519
Q3 2024 Added 8.4%
$0
$5.11 Million 0.41% of portfolio
53,212
Q3 2024 New
$0
$4.85 Million 0.39% of portfolio
77,797
Q3 2024 Reduced 4.76%
$0
$4.75 Million 0.38% of portfolio
21,049
Q3 2024 Added 4.1%
$0
$4.56 Million 0.37% of portfolio
9,334
Q3 2024 Added 10.08%
$0
$4.64 Million 0.37% of portfolio
8,801
Q3 2024 Added 10.77%
$0
$4.52 Million 0.36% of portfolio
53,483
Q3 2024 Reduced 9.42%
$0
$3.99 Million 0.32% of portfolio
14,095
Q3 2024 Added 0.01%
$0
$3.98 Million 0.32% of portfolio
192,910
Q3 2024 Added 1.33%
$0
$3.87 Million 0.31% of portfolio
197,697
Q3 2024 Added 6.98%
$0
$3.81 Million 0.31% of portfolio
74,073
Q3 2024 Reduced 16.56%
$0
$3.81 Million 0.31% of portfolio
21,291
Q3 2024 Added 37.57%
$0
$3.73 Million 0.3% of portfolio
189,181
Q3 2024 Added 7.12%
$0
$3.47 Million 0.28% of portfolio
56,834
Q3 2024 Added 4.6%
$0
$3.37 Million 0.27% of portfolio
8,985
Q3 2024 Reduced 16.55%
$0
$3.28 Million 0.26% of portfolio
159,396
Q3 2024 Added 17.92%
$0
$2.96 Million 0.24% of portfolio
7,698
Q3 2024 Reduced 2.33%
$0
$2.84 Million 0.23% of portfolio
48,459
Q3 2024 Reduced 3.15%
$0
$2.86 Million 0.23% of portfolio
69,669
Q3 2024 Reduced 9.61%
$0
$2.53 Million 0.2% of portfolio
21,136
Q3 2024 Added 5.01%
$0
$2.55 Million 0.2% of portfolio
4,448
Q3 2024 Reduced 1.4%
$0
$2.55 Million 0.2% of portfolio
23,478
Q3 2024 Added 92.16%
$0
$2.34 Million 0.19% of portfolio
28,165
Q3 2024 Added 369.18%
$0
$2.08 Million 0.17% of portfolio
21,188
Q3 2024 Added 399.95%
$0
$1.98 Million 0.16% of portfolio
8,145
Q3 2024 Reduced 2.23%
$0
$2.04 Million 0.16% of portfolio
42,886
Q3 2024 Reduced 4.82%
$0
$2.01 Million 0.16% of portfolio
33,712
Q3 2024 Reduced 11.89%
$0
$1.91 Million 0.15% of portfolio
12,417
Q3 2024 Added 0.13%

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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