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
$324,000 0.03% of portfolio
1,467
Q3 2024 Reduced 20.66%
$0
$338,000 0.03% of portfolio
1,719
Q1 2024 Reduced 82.36%
$0
$431,000 0.03% of portfolio
3,193
Q2 2024 Reduced 0.99%
$0
$327,000 0.03% of portfolio
2,967
Q3 2024 Reduced 29.71%
$0
$315,000 0.03% of portfolio
3,095
Q1 2024 Reduced 41.47%
$0
$390,000 0.03% of portfolio
1,692
Q3 2024 Added 0.71%
$0
$385,000 0.03% of portfolio
5,683
Q3 2024 Added 1.36%
$0
$369,000 0.03% of portfolio
3,271
Q3 2024 Added 0.03%
$0
$350,000 0.03% of portfolio
9,903
Q3 2024 Added 19.01%
$0
$406,000 0.03% of portfolio
8,966
Q3 2024 Reduced 0.07%
$0
$201,000 0.02% of portfolio
2,929
Q3 2024 New
$0
$259,000 0.02% of portfolio
5,191
Q3 2024 Reduced 4.24%
$0
$221,000 0.02% of portfolio
921
Q4 2023 New
$0
$261,000 0.02% of portfolio
1,290
Q3 2024 Reduced 25.56%
$0
$299,000 0.02% of portfolio
3,732
Q3 2024 Added 0.78%
$0
$280,000 0.02% of portfolio
4,155
Q3 2024 Reduced 0.69%
$0
$210,000 0.02% of portfolio
2,692
Q3 2024 Reduced 9.79%
$0
$244,000 0.02% of portfolio
5,717
Q3 2024 Added 0.02%
$0
$204,000 0.02% of portfolio
4,717
Q3 2024 New
$0
$234,000 0.02% of portfolio
2,666
Q3 2024 Reduced 6.62%
$0
$206,000 0.02% of portfolio
6,719
Q3 2024 New
$0
$0 0.0% of portfolio
4,149
Q4 2023 Added 10.32%

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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