Pro Vise Management Group, LLC Portfolio Holdings

Pro Vise Management Group, LLC

  • $1.14 Billion
  • Q4 2024

Pro Vise Management Group, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 258 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 $76M, Microsoft Corp with a value of $37.1M, Alphabet Inc. with a value of $31.1M, Ishares Tr Russell 200 Growth with a value of $29.8M, and Berkshire Hathaway Inc Class B with a value of $29.5M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $1.25B to 1.14B.

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 $1.14 Billion
ETFs: $489 Million
Financial Services: $171 Million
Technology: $110 Million
Communication Services: $86.7 Million
Consumer Cyclical: $73.8 Million
Healthcare: $72 Million
Consumer Defensive: $43.8 Million
Energy: $39.8 Million
Other: $58.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.4B
$6.33 Million 0.55% of portfolio
17,143
Q4 2024 Reduced 21.39%
$0
$6.22 Million 0.54% of portfolio
238,403
Q4 2024 Added 193.82%
$111B
$6.19 Million 0.54% of portfolio
12,746
Q4 2024 Reduced 19.11%
$0
$6.21 Million 0.54% of portfolio
50,311
Q4 2024 Added 1.11%
$0
$6.11 Million 0.53% of portfolio
260,410
Q4 2024 Reduced 1.95%
$0
$5.98 Million 0.52% of portfolio
263,498
Q4 2024 Added 195.34%
$85.9B
$5.7 Million 0.5% of portfolio
52,936
Q4 2024 Reduced 6.23%
$0
$5.75 Million 0.5% of portfolio
43,514
Q4 2024 Reduced 6.59%
$16.8B
$5.72 Million 0.5% of portfolio
75,465
Q4 2024 Added 92.39%
$298B
$5.41 Million 0.47% of portfolio
86,815
Q4 2024 Reduced 7.45%
$0
$5.27 Million 0.46% of portfolio
137,419
Q4 2024 Added 3.7%
$70.1B
$5.26 Million 0.46% of portfolio
18,144
Q4 2024 Reduced 5.61%
$0
$5.05 Million 0.44% of portfolio
52,302
Q4 2024 Reduced 1.71%
$19.1B
$4.91 Million 0.43% of portfolio
61,523
Q4 2024 Reduced 12.1%
$0
$4.38 Million 0.38% of portfolio
70,220
Q4 2024 Reduced 9.74%
$129B
$4.3 Million 0.38% of portfolio
47,155
Q4 2024 Reduced 5.26%
$72.8B
$4.23 Million 0.37% of portfolio
134,848
Q4 2024 Reduced 7.21%
$11.3B
$4.05 Million 0.35% of portfolio
33,239
Q4 2024 Reduced 4.06%
$0
$3.88 Million 0.34% of portfolio
141,866
Q4 2024 Added 165.25%
$0
$3.89 Million 0.34% of portfolio
200,356
Q4 2024 Added 1.34%
$0
$3.88 Million 0.34% of portfolio
199,156
Q4 2024 Added 5.27%
$41.9B
$3.8 Million 0.33% of portfolio
47,076
Q4 2024 Reduced 10.1%
$0
$3.8 Million 0.33% of portfolio
188,951
Q4 2024 Added 18.54%
$377B
$3.66 Million 0.32% of portfolio
83,281
Q4 2024 Reduced 6.77%
$172B
$3.58 Million 0.31% of portfolio
89,646
Q4 2024 Reduced 11.8%
$0
$3.55 Million 0.31% of portfolio
58,439
Q4 2024 Added 2.82%
$0
$3.5 Million 0.31% of portfolio
135,341
Q4 2024 Added 82.71%
$198B
$3.27 Million 0.29% of portfolio
21,527
Q4 2024 Reduced 6.22%
$0
$3.23 Million 0.28% of portfolio
8,039
Q4 2024 Reduced 10.53%
$539B
$3.17 Million 0.28% of portfolio
6,013
Q4 2024 Reduced 1.75%
$232B
$3.05 Million 0.27% of portfolio
10,267
Q4 2024 Reduced 25.92%
$0
$3.06 Million 0.27% of portfolio
46,754
Q4 2024 Reduced 3.52%
$88.2B
$2.96 Million 0.26% of portfolio
16,143
Q4 2024 Reduced 3.25%
$5.04B
$2.96 Million 0.26% of portfolio
327,018
Q4 2024 Reduced 0.31%
$143B
$2.83 Million 0.25% of portfolio
106,830
Q4 2024 Reduced 18.08%
$84.8B
$2.85 Million 0.25% of portfolio
22,567
Q4 2024 Reduced 1.63%
$0
$2.79 Million 0.24% of portfolio
6,799
Q4 2024 Reduced 11.68%
$4.1B
$2.58 Million 0.23% of portfolio
140,294
Q4 2024 Reduced 6.65%
$0
$2.6 Million 0.23% of portfolio
4,438
Q4 2024 Reduced 0.22%
$0
$2.53 Million 0.22% of portfolio
21,732
Q4 2024 Added 2.82%
$0
$2.5 Million 0.22% of portfolio
135,227
Q4 2024 Added 94.1%
$0
$2.36 Million 0.21% of portfolio
163,750
Q4 2024 Reduced 1.78%
$0
$2.38 Million 0.21% of portfolio
115,247
Q4 2024 Reduced 40.26%
$17.6B
$2.28 Million 0.2% of portfolio
19,537
Q4 2024 Reduced 12.47%
$0
$2.24 Million 0.2% of portfolio
4,386
Q4 2024 Reduced 53.01%
$341B
$2.2 Million 0.19% of portfolio
12,373
Q4 2024 Reduced 24.36%
$0
$2.06 Million 0.18% of portfolio
8,115
Q4 2024 Reduced 0.37%
$1.12T
$2.05 Million 0.18% of portfolio
5,072
Q4 2024 Reduced 4.57%
$0
$2.02 Million 0.18% of portfolio
130,724
Q4 2024 Added 17.22%

Summary

  • Portfolio
  • No. of Stocks 258
  • Current Value $1.14 Billion
  • Prior Value $1.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 164 stocks
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