Provence Wealth Management Group Portfolio Holdings

Provence Wealth Management Group

  • $186 Million
  • Q4 2023

Provence Wealth Management Group has filed its 13F form on February 06, 2024 for Q4 2023 where it was disclosed a total value porftolio of $186 Million distributed in 552 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $13.7M, Spdr S&P 500 ETF Trust with a value of $11.5M, Apple Inc. with a value of $7.14M, Ishares Core Total Usd Bond Ma with a value of $4.88M, and Microsoft Corp with a value of $4.8M.

Examining the 13F form we can see an increase of $22.8M in the current position value, from $163M to 186M.

Below you can find more details about Provence Wealth Management Group portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
ETFs: $102 Million
Technology: $29.5 Million
Financial Services: $11.7 Million
Healthcare: $9.74 Million
Consumer Cyclical: $9.63 Million
Communication Services: $9.42 Million
Industrials: $5.46 Million
Consumer Defensive: $3.61 Million
Other: $3.99 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$7.14 Million 3.85% of portfolio
37,094
Q4 2023 Added 14.9%
$3.08T
$4.8 Million 2.59% of portfolio
12,772
Q4 2023 Added 24.81%
$311B
$4.05 Million 2.18% of portfolio
8,184
Q4 2023 Added 9.65%
$2.41T
$3.43 Million 1.85% of portfolio
22,566
Q4 2023 Added 35.83%
$1.19T
$3.05 Million 1.64% of portfolio
12,273
Q4 2023 Added 7.58%
$1.58T
$2.95 Million 1.59% of portfolio
8,336
Q4 2023 Added 12.79%
$1.23T
$2.29 Million 1.23% of portfolio
16,399
Q4 2023 Added 34.42%
$616B
$2.16 Million 1.16% of portfolio
6,054
Q4 2023 Added 13.26%
$94B
$2.14 Million 1.15% of portfolio
1,914
Q4 2023 Added 21.68%
$793B
$1.65 Million 0.89% of portfolio
9,699
Q4 2023 Added 19.53%
$800B
$1.63 Million 0.88% of portfolio
2,801
Q4 2023 Added 17.39%
$571B
$1.39 Million 0.75% of portfolio
5,350
Q4 2023 Added 14.98%
$505B
$1.3 Million 0.7% of portfolio
2,468
Q4 2023 Added 33.12%
$463B
$1.24 Million 0.67% of portfolio
11,755
Q4 2023 Added 14.53%
$40.2B
$989,000 0.53% of portfolio
21,640
Q4 2023 New
$458B
$963,000 0.52% of portfolio
9,633
Q4 2023 Reduced 4.43%
$424B
$971,000 0.52% of portfolio
2,803
Q4 2023 Added 22.56%
$404B
$941,000 0.51% of portfolio
6,007
Q4 2023 Added 1.92%
$203B
$955,000 0.51% of portfolio
1,601
Q4 2023 Added 42.82%
$462B
$908,000 0.49% of portfolio
1,377
Q4 2023 Added 11.14%
$540B
$893,000 0.48% of portfolio
2,096
Q4 2023 Added 8.71%
$1.18T
$884,000 0.48% of portfolio
6,274
Q4 2023 Added 5.69%
$401B
$802,000 0.43% of portfolio
5,475
Q4 2023 Added 18.46%
$378B
$777,000 0.42% of portfolio
23,099
Q4 2023 Added 14.91%
$257B
$685,000 0.37% of portfolio
13,565
Q4 2023 Added 3.03%
$189B
$672,000 0.36% of portfolio
2,276
Q4 2023 Added 17.5%
$128B
$662,000 0.36% of portfolio
5,711
Q4 2023 Added 10.1%
$80.7B
$641,000 0.35% of portfolio
12,773
Q4 2023 Added 18.92%
$155B
$638,000 0.34% of portfolio
3,937
Q4 2023 Added 17.35%
$81.6B
$630,000 0.34% of portfolio
4,013
Q4 2023 Added 19.54%
$348B
$632,000 0.34% of portfolio
2,403
Q4 2023 Added 14.98%
$227B
$608,000 0.33% of portfolio
5,586
Q4 2023 Added 7.57%
$339B
$605,000 0.33% of portfolio
3,907
Q4 2023 Added 9.26%
$141B
$604,000 0.33% of portfolio
1,511
Q4 2023 Added 14.9%
$299B
$599,000 0.32% of portfolio
4,016
Q4 2023 Added 0.73%
$149B
$578,000 0.31% of portfolio
13,204
Q4 2023 Reduced 4.95%
$251B
$574,000 0.31% of portfolio
1,637
Q4 2023 Added 21.62%
$181B
$582,000 0.31% of portfolio
3,949
Q4 2023 Added 3.57%
$150B
$563,000 0.3% of portfolio
2,294
Q4 2023 Added 16.21%
$240B
$550,000 0.3% of portfolio
2,937
Q4 2023 Added 9.63%
$11.2B
$538,000 0.29% of portfolio
688
Q4 2023 Reduced 0.58%
$197B
$520,000 0.28% of portfolio
3,600
Q4 2023 Added 62.82%
$201B
$528,000 0.28% of portfolio
3,114
Q4 2023 Added 3.46%
$236B
$510,000 0.27% of portfolio
3,119
Q4 2023 Added 12.4%
$304B
$498,000 0.27% of portfolio
10,133
Q4 2023 Added 11.71%
$207B
$486,000 0.26% of portfolio
689
Q4 2023 Added 16.58%
$166B
$455,000 0.25% of portfolio
729
Q4 2023 Added 24.83%
$202B
$445,000 0.24% of portfolio
4,931
Q4 2023 Added 175.17%
$128B
$444,000 0.24% of portfolio
7,222
Q4 2023 Added 42.45%

Summary

  • Portfolio
  • No. of Stocks 552
  • Current Value $186 Million
  • Prior Value $163 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 06, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 14 stocks
  • Additional Purchases 108 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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