ProVise Management Group, LLC
CIK 1305707 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 282
- Per tanggal
- 30 Juni 2026
#1.870 dari 9.443 berdasarkan nilai 13F · top 19.8%
Nilai portofolio QoQ: +7.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,57%
- Bobot 25 kepemilikan teratas
- 56,29%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 52,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,9% Perkiraan pembelian $126.387.866 · penjualan $99.402.844
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,9% masih dipegang
- Posisi baru
- 25
- Meningkat
- 115
- Menurun
- 108
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
10,5%
Communication Services
7,9%
Healthcare
7,0%
Financials
5,8%
Financial Services
5,2%
Industrials
3,2%
Consumer Staples
3,0%
Retail
2,8%
Energy
2,2%
Consumer Discretionary
1,9%
Utilities
1,5%
Consumer products
0,9%
Real Estate
0,7%
Materials
0,4%
Telecommunication
0,3%
Logistics & Transportation
0,1%
Communications
0,0%
Lainnya/Tidak terpetakan
46,5%
Portofolio lengkap 282 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DGRO | $108.423.316 | 7,27% | 1.430.575 | $9.931.651 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $59.935.974 | 4,02% | 169.632 | $10.223.543 | Turun ×3 | ||
| SPDW | $56.872.674 | 3,81% | 1.128.650 | $20.419.643 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $42.409.808 | 2,84% | 58.658 | $22.047.639 | Turun ×2 | ||
| IWY | $39.915.785 | 2,68% | 137.347 | $6.812.102 | Naik ×2 | ||
| MGC | $38.056.870 | 2,55% | 139.081 | $5.918.947 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $36.384.662 | 2,44% | 97.541 | $822.536 | Naik ×6 | ||
| BRKB | $34.886.690 | 2,34% | 69.719 | $1.525.744 | Naik ×4 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $34.715.603 | 2,33% | 652.917 | $1.606.335 | Naik ×4 | ||
| JPM JP Morgan Chase & Co. Common Stock | $34.284.826 | 2,30% | 104.741 | $3.558.215 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $33.118.535 | 2,22% | 138.955 | $3.809.948 | Turun ×1 | ||
| VIG | $32.008.124 | 2,15% | 135.272 | $2.880.274 | Turun ×6 | ||
| VO | $30.754.622 | 2,06% | 381.713 | $1.795.917 | Naik ×3 | ||
| PM Philip Morris International Inc Common Stock | $28.666.904 | 1,92% | 158.459 | $3.028.582 | Naik ×4 | ||
| WFC Wells Fargo & Company Common Stock | $28.474.993 | 1,91% | 344.567 | $1.093.226 | Naik ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $26.301.008 | 1,76% | 66.221 | $4.070.411 | Turun ×2 | ||
| STIP | $25.689.889 | 1,72% | 251.467 | $1.143.861 | Naik ×4 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $21.416.927 | 1,44% | 426.377 | $621.001 | Naik ×5 | ||
| NVS Novartis AG Common Stock | $21.016.152 | 1,41% | 134.100 | $-552.148 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $20.102.384 | 1,35% | 69.472 | $2.488.325 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $19.087.152 | 1,28% | 53.410 | $1.825.491 | Turun ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $18.040.808 | 1,21% | 195.522 | $-134.746 | Naik ×6 | ||
| V Visa Inc. | $16.884.244 | 1,13% | 49.212 | $2.251.658 | Naik ×4 | ||
| SCHG | $16.216.609 | 1,09% | 479.214 | $2.287.159 | Naik ×1 | ||
| VOE | $16.105.620 | 1,08% | 81.506 | $-946.025 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $15.945.699 | 1,07% | 203.831 | $-1.231.537 | Naik ×6 | ||
| KBE KBE | $15.899.012 | 1,07% | 233.055 | $2.710.235 | Naik ×6 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15.773.171 | 1,06% | 88.494 | $1.559.131 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $15.162.640 | 1,02% | 26.918 | $341.612 | Naik ×6 | ||
| GD General Dynamics Corporation Common Stock | $14.525.674 | 0,97% | 41.005 | $787.289 | Naik ×6 | ||
| EFAV | $14.017.802 | 0,94% | 159.820 | $3.020.971 | Naik ×4 | ||
| COP ConocoPhillips Common Stock | $13.788.181 | 0,92% | 132.630 | $-3.571.314 | Naik ×6 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $13.626.311 | 0,91% | 94.228 | $2.310.077 | Turun ×2 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $12.477.894 | 0,84% | 207.550 | $747.429 | Naik ×2 | ||
| IJR | $12.371.393 | 0,83% | 83.416 | $-3.748.598 | Turun ×5 | ||
| ORCL Oracle Corporation Common Stock | $12.044.040 | 0,81% | 82.184 | $-2.322.429 | Turun ×6 | ||
| SCHM | $11.837.672 | 0,79% | 321.065 | $1.523.028 | Turun ×6 | ||
| OMC Omnicom Group Inc. Common Stock | $11.474.882 | 0,77% | 157.557 | $-87.414 | Naik ×6 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $11.451.750 | 0,77% | 466.466 | $-3.269.625 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $11.290.524 | 0,76% | 59.508 | $-327.836 | Turun ×2 | ||
| BLK BlackRock, Inc. Common Stock | $11.064.715 | 0,74% | 11.507 | $-109.870 | Turun ×2 | ||
| MCK McKesson Corporation Common Stock | $10.851.172 | 0,73% | 14.361 | $-1.969.136 | Turun ×2 | ||
| XMMO | $10.452.891 | 0,70% | 61.437 | $1.702.384 | Naik ×4 | ||
| BDX Becton, Dickinson and Company Common Stock | $10.365.682 | 0,69% | 68.497 | $-132.551 | Naik ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $10.124.978 | 0,68% | 26.181 | $2.460.783 | Naik ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $9.577.549 | 0,64% | 28.875 | $7.001.119 | Naik ×2 | ||
| ENB Enbridge Inc Common Stock | $9.422.891 | 0,63% | 173.822 | $119.149 | Naik ×1 | ||
| SPEM | $8.432.425 | 0,57% | 162.851 | $1.336.678 | Naik ×6 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $8.232.389 | 0,55% | 404.242 | $850.781 | Naik ×6 | ||
| SPHY | $8.059.830 | 0,54% | 343.849 | $356.269 | Naik ×4 | ||
| AMRZ Amrize Ltd Ordinary Shares | $7.873.263 | 0,53% | 147.716 | $6.224.931 | Naik ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $7.772.598 | 0,52% | 418.444 | $843.656 | Naik ×6 | ||
| SCHV | $7.411.225 | 0,50% | 212.905 | $732.919 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $7.381.244 | 0,49% | 90.824 | $548.760 | Naik ×5 | ||
| BSCR Invesco BulletShares 2027 Corporate Bond ETF | $7.321.476 | 0,49% | 373.259 | $589.041 | Naik ×6 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $7.196.932 | 0,48% | 432.378 | $937.551 | Naik ×3 | ||
| ETR Entergy Corporation Common Stock | $6.775.591 | 0,45% | 58.990 | $-367.359 | Turun ×4 | ||
| SCHB | $6.756.742 | 0,45% | 233.313 | $748.230 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $6.731.659 | 0,45% | 53.181 | $-174.117 | Naik ×2 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $6.636.634 | 0,44% | 53.332 | $5.085.808 | Naik ×1 | ||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $6.475.285 | 0,43% | 123.527 | $-200.001 | Naik ×6 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $6.402.689 | 0,43% | 26.978 | $1.218.719 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $6.057.770 | 0,41% | 44.740 | $-611.624 | Naik ×6 | ||
| AMGN Amgen Inc. - Common Stock | $5.973.532 | 0,40% | 16.496 | $244.358 | Naik ×1 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $5.697.953 | 0,38% | 19.435 | $78.424 | Naik ×6 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $5.467.779 | 0,37% | 35.054 | $955.770 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.464.824 | 0,37% | 10.900 | $4.640.528 | Naik ×1 | ||
| SNY Sanofi - American Depositary Shares | $5.154.565 | 0,35% | 120.829 | $-6.099.175 | Turun ×1 | ||
| VLY Valley National Bancorp - Common Stock | $4.790.814 | 0,32% | 327.018 | $775.033 | |||
| IJH | $4.654.484 | 0,31% | 60.362 | $484.938 | Turun ×2 | ||
| EIX Edison International Common Stock | $4.502.587 | 0,30% | 60.478 | $38.900 | Turun ×3 | ||
| C Citigroup, Inc. Common Stock | $4.458.986 | 0,30% | 31.859 | $-12.233.265 | Turun ×4 | ||
| XMLV | $4.394.097 | 0,29% | 66.246 | $-165.561 | Turun ×1 | ||
| AVUV | $4.207.032 | 0,28% | 33.721 | $-2.941.924 | Turun ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $4.180.641 | 0,28% | 113.728 | $-129.600 | Turun ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $4.135.377 | 0,28% | 25.282 | $875.859 | Naik ×2 | ||
| VZ Verizon Communications Inc. Common Stock | $4.026.570 | 0,27% | 95.101 | $-623.628 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $4.018.110 | 0,27% | 70.518 | $-922.551 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $3.750.614 | 0,25% | 31.874 | $-76.253 | Turun ×2 | ||
| KBWB Invesco KBW Bank ETF | $3.645.281 | 0,24% | 39.205 | $486.257 | Turun ×6 | ||
| SCHD | $3.552.864 | 0,24% | 112.042 | $297.410 | Naik ×1 | ||
| IWF | $3.529.949 | 0,24% | 28.428 | $482.743 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $3.504.531 | 0,23% | 145.537 | $-445.258 | Naik ×3 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $3.425.541 | 0,23% | 141.143 | $-8.477 | Turun ×1 | ||
| VUG | $3.412.855 | 0,23% | 39.620 | $435.754 | Naik ×1 | ||
| SCHF | $3.286.860 | 0,22% | 118.659 | $350.644 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.268.636 | 0,22% | 10.966 | $1.113.682 | Turun ×1 | ||
| SPY SPY | $3.158.110 | 0,21% | 4.229 | $401.303 | Turun ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.977.638 | 0,20% | 14.881 | $527.927 | Naik ×6 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.975.804 | 0,20% | 36.711 | $673.129 | Naik ×6 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2.916.476 | 0,20% | 23.690 | ||||
| SBUX Starbucks Corporation - Common Stock | $2.902.147 | 0,19% | 28.400 | $-1.459.768 | Turun ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2.901.964 | 0,19% | 74.639 | $-20.435 | Naik ×6 | ||
| AXP American Express Company Common Stock | $2.807.515 | 0,19% | 8.300 | $296.983 | |||
| ES Eversource Energy (D/B/A) Common Stock | $2.792.007 | 0,19% | 38.633 | $212.990 | Naik ×4 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $2.768.392 | 0,19% | 9.891 | $-474.434 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.706.440 | 0,18% | 3.675 | $496.862 | Turun ×6 | ||
| ABBV AbbVie Inc. Common Stock | $2.701.355 | 0,18% | 10.735 | $363.990 | Turun ×2 | ||
| GPC Genuine Parts Company Common Stock | $2.688.882 | 0,18% | 22.791 | $372.428 | Naik ×2 | ||
| SCHA | $2.671.329 | 0,18% | 73.937 | $-75.186 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DGRO | $108.423.316 | 7,27% | naik ×6 |
| SPDW | $56.872.674 | 3,81% | naik ×6 |
| MGC | $38.056.870 | 2,55% | naik ×4 |
| MSFT | $36.384.662 | 2,44% | naik ×6 |
| BRKB | $34.886.690 | 2,34% | naik ×4 |
| IGIB | $34.715.603 | 2,33% | naik ×4 |
| VO | $30.754.622 | 2,06% | naik ×3 |
| PM | $28.666.904 | 1,92% | naik ×4 |
| STIP | $25.689.889 | 1,72% | naik ×4 |
| VTIP | $21.416.927 | 1,44% | naik ×5 |
| SCHW | $18.040.808 | 1,21% | naik ×6 |
| V | $16.884.244 | 1,13% | naik ×4 |
| MDT | $15.945.699 | 1,07% | naik ×6 |
| KBE | $15.899.012 | 1,07% | naik ×6 |
| BKNG | $15.773.171 | 1,06% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ICE | $2.916.476 | 23.690 | 0,20% |
| DPZ | $1.447.340 | 4.889 | 0,10% |
| OTIS | $598.934 | 8.365 | 0,04% |
| INTC | $409.697 | 2.934 | 0,03% |
| VDC | $323.267 | 1.434 | 0,02% |
| ADP | $313.530 | 1.400 | 0,02% |
| CRS | $309.037 | 501 | 0,02% |
| IBDT | $298.455 | 11.820 | 0,02% |
| FTNT | $293.568 | 1.911 | 0,02% |
| DELL | $278.700 | 646 | 0,02% |
| KLAC | $257.962 | 855 | 0,02% |
| LRCX | $257.831 | 595 | 0,02% |
| MU | $244.071 | 211 | 0,02% |
| FDT | $228.930 | 2.418 | 0,02% |
| SECT | $226.340 | 3.141 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -917 | +$22.0M |
| SPDW | Beli lebih banyak | +330K | +$20.4M |
| C | Dipangkas | -115K | -$12.2M |
| GOOG | Dipangkas | -4K | +$10.2M |
| DGRO | Beli lebih banyak | +27K | +$9.9M |
| AON | Beli lebih banyak | +21K | +$7.0M |
| IWY | Beli lebih banyak | +4K | +$6.8M |
| AMRZ | Beli lebih banyak | +118K | +$6.2M |
| SNY | Dipangkas | -113K | -$6.1M |
| MGC | Beli lebih banyak | +3K | +$5.9M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 175.312 | $29.743.497 | 22,5% |
| ULXXXX | 31 Des. 2025 | 205.028 | $12.154.070 | Tidak lagi dilacak |
| VIOG | 30 Juni 2026 | 26.421 | $3.288.358 | Tidak lagi dilacak |
| BSCQ | 31 Maret 2026 | 73.283 | $1.434.515 | |
| MICC | 31 Maret 2026 | 39.922 | $632.764 | 32,2% |
| FISV | 31 Des. 2025 | 4.874 | $628.405 | -23,5% |
| SSBXXXX | 30 Sep. 2025 | 5.845 | $537.904 | Tidak lagi dilacak |
| BND | 31 Des. 2025 | 4.965 | $369.268 | |
| SLDE | 31 Maret 2026 | 18.332 | $357.107 | 23,5% |
| AIG | 30 Sep. 2025 | 4.045 | $346.212 | -3,9% |
| GM | 30 Sep. 2025 | 6.825 | $335.858 | 38,1% |
| BMY | 30 Juni 2025 | 5.195 | $316.840 | 44,3% |
| VTI | 31 Maret 2025 | 1.085 | $314.489 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 1.397 | $308.583 | Tidak lagi dilacak |
| PAYC | 30 Juni 2025 | 1.385 | $302.595 | -3,7% |
| LBRDK | 30 Sep. 2025 | 3.075 | $302.519 | -43,3% |
| DWAS | 30 Juni 2026 | 3.010 | $296.403 | |
| SEE | 30 Sep. 2025 | 9.386 | $291.248 | Tidak lagi dilacak |
| PSX | 30 Juni 2025 | 2.333 | $288.036 | 104,6% |
| PAYX | 30 Sep. 2025 | 1.900 | $276.374 | -2,5% |
| MUI | 31 Maret 2025 | 22.726 | $275.439 | Tidak lagi dilacak |
| ALKT | 31 Maret 2025 | 7.339 | $269.195 | -23,9% |
| AVGO | 31 Maret 2025 | 1.160 | $268.934 | 117,5% |
| DEO | 31 Maret 2025 | 2.077 | $264.049 | -10,7% |
| TIP | 31 Des. 2025 | 2.362 | $262.749 | Tidak lagi dilacak |
| ICE | 31 Des. 2025 | 1.533 | $258.280 | -2,7% |
| COF | 31 Maret 2026 | 1.063 | $257.667 | 17,1% |
| BSCP | 30 Juni 2025 | 12.397 | $256.370 | Tidak lagi dilacak |
| SEE | 31 Maret 2025 | 7.435 | $251.526 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 1.077 | $243.465 | -1,2% |
| GIS | 31 Maret 2025 | 3.756 | $239.520 | -33,4% |
| O | 31 Maret 2025 | 4.482 | $239.384 | 9,1% |
| EOG | 31 Des. 2025 | 2.046 | $229.398 | 45,7% |
| UNH | 30 Juni 2025 | 434 | $227.281 | 25,8% |
| ALKT | 30 Sep. 2025 | 7.339 | $221.197 | -19,6% |
| ABNB | 30 Sep. 2025 | 1.647 | $217.964 | 53,4% |
| CBRE | 31 Des. 2025 | 1.383 | $217.905 | -4,3% |
| IWR | 31 Maret 2025 | 2.457 | $217.199 | Tidak lagi dilacak |
| DSI | 31 Maret 2026 | 1.650 | $212.570 | Tidak lagi dilacak |
| MPC | 31 Des. 2025 | 1.099 | $211.821 | 124,1% |
| IPG | 30 Sep. 2025 | 8.613 | $210.846 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 1.191 | $210.807 | 28,6% |
| CCI | 30 Sep. 2025 | 2.038 | $209.364 | -21,3% |
| FTSM | 30 Sep. 2025 | 3.484 | $208.587 | |
| CAT | 31 Maret 2025 | 565 | $204.959 | 145,2% |
| WBD | 31 Maret 2026 | 7.097 | $204.536 | 3,3% |
| TFC | 31 Maret 2025 | 4.683 | $203.149 | 23,1% |
| MTN | 31 Des. 2025 | 1.338 | $200.125 | 15,3% |
| WBD | 30 Sep. 2025 | 15.777 | $180.804 | 45,3% |
| BTZ | 31 Maret 2026 | 10.006 | $108.365 | 1,5% |
| SBI | 31 Des. 2025 | 10.750 | $85.033 | -0,3% |
| TSI | 31 Maret 2025 | 10.001 | $48.105 | -9,9% |
| APYX | 30 Sep. 2025 | 13.499 | $30.373 | 51,6% |