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
$177B
$1.89 Million 0.17% of portfolio
9,715
Q4 2024 Added 1.69%
$71.8B
$1.93 Million 0.17% of portfolio
21,248
Q4 2024 Reduced 7.48%
$95.5B
$1.97 Million 0.17% of portfolio
37,737
Q4 2024 Reduced 15.49%
$0
$1.79 Million 0.16% of portfolio
60,430
Q4 2024 Added 79.25%
$0
$1.74 Million 0.15% of portfolio
76,807
Q4 2024 Added 79.1%
$80.1B
$1.75 Million 0.15% of portfolio
4,869
Q4 2024 Reduced 4.66%
$327B
$1.73 Million 0.15% of portfolio
5,165
Q4 2024 Reduced 5.71%
$0
$1.71 Million 0.15% of portfolio
7,353
Q4 2024 Reduced 65.07%
$408B
$1.58 Million 0.14% of portfolio
10,949
Q4 2024 Reduced 11.53%
$0
$1.59 Million 0.14% of portfolio
14,206
Q4 2024 Added 0.01%
$0
$1.49 Million 0.13% of portfolio
81,391
Q4 2024 New
$282B
$1.51 Million 0.13% of portfolio
16,691
Q4 2024 Reduced 19.2%
$0
$1.5 Million 0.13% of portfolio
14,123
Q4 2024 Reduced 39.85%
$0
$1.5 Million 0.13% of portfolio
8,573
Q4 2024 Reduced 59.73%
$0
$1.45 Million 0.13% of portfolio
7,313
Q4 2024 Reduced 8.91%
$431B
$1.36 Million 0.12% of portfolio
2
Q2 2018 New
$45.8B
$1.34 Million 0.12% of portfolio
2,234
Q1 2024 Reduced 1.33%
$346B
$1.35 Million 0.12% of portfolio
10,065
Q4 2024 Reduced 55.99%
$0
$1.36 Million 0.12% of portfolio
17,942
Q4 2024 Reduced 8.07%
$0
$1.33 Million 0.12% of portfolio
89,347
Q4 2024 Added 3.93%
$0
$1.24 Million 0.11% of portfolio
118,474
Q4 2024 Reduced 2.11%
$82.8B
$1.13 Million 0.1% of portfolio
955
Q3 2024 Reduced 3.05%
$0
$1.16 Million 0.1% of portfolio
14,864
Q4 2024 Reduced 30.59%
$0
$1.15 Million 0.1% of portfolio
20,017
Q4 2024 Added 4.65%
$419B
$1.14 Million 0.1% of portfolio
2,921
Q4 2024 Reduced 23.41%
$0
$993,000 0.09% of portfolio
42,085
Q4 2024 Added 7.3%
$0
$1.06 Million 0.09% of portfolio
13,758
Q4 2024 Reduced 35.09%
$0
$986,000 0.09% of portfolio
97,623
Q4 2024 Added 5.03%
$227B
$954,000 0.08% of portfolio
3,294
Q4 2024 Reduced 33.82%
$0
$868,000 0.08% of portfolio
14,692
Q4 2024 Added 24.86%
$6.44B
$950,000 0.08% of portfolio
5,030
Q4 2024 Added 11.26%
$69.5B
$907,000 0.08% of portfolio
7,200
Q4 2024 Reduced 37.83%
$210B
$799,000 0.07% of portfolio
8,034
Q4 2024 Reduced 14.05%
$0
$854,000 0.07% of portfolio
9,626
Q4 2024 Reduced 4.37%
$156B
$821,000 0.07% of portfolio
3,328
Q4 2024 Reduced 15.23%
$0
$780,000 0.07% of portfolio
7,686
Q4 2024 Reduced 8.67%
$86.4B
$793,000 0.07% of portfolio
17,674
Q4 2024 Reduced 77.53%
$0
$814,000 0.07% of portfolio
15,461
Q3 2024 Reduced 1.61%
$121B
$792,000 0.07% of portfolio
5,355
Q4 2024 Reduced 10.0%
$0
$787,000 0.07% of portfolio
1,337
Q4 2024 Reduced 20.7%
$0
$785,000 0.07% of portfolio
13,332
Q4 2024 Reduced 11.13%
$0
$747,000 0.07% of portfolio
32,346
Q4 2024 Reduced 10.56%
$0
$755,000 0.07% of portfolio
15,451
Q4 2024 Reduced 3.49%
$802B
$843,000 0.07% of portfolio
1,092
Q4 2024 Added 0.18%
$0
$777,000 0.07% of portfolio
9,060
Q4 2024 Reduced 16.99%
$184B
$725,000 0.06% of portfolio
31,882
Q4 2024 Reduced 7.85%
$52.2B
$667,000 0.06% of portfolio
5,441
Q4 2024 Reduced 35.91%
$97.7B
$642,000 0.06% of portfolio
3,893
Q4 2024 Reduced 1.27%
$0
$671,000 0.06% of portfolio
7,385
Q4 2024 Reduced 0.91%

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
Track This Portfolio

Track Pro Vise Management Group, LLC Portfolio

Follow Pro Vise Management Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Vise Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Vise Management Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email