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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82T
$37.1 Million 3.25% of portfolio
88,106
Q4 2024 Reduced 3.6%
$950B
$31.1 Million 2.72% of portfolio
163,467
Q4 2024 Reduced 2.83%
$683B
$29.5 Million 2.58% of portfolio
65,058
Q4 2024 Reduced 1.25%
$1.96T
$29.5 Million 2.58% of portfolio
134,334
Q4 2024 Reduced 5.87%
$712B
$26.7 Million 2.33% of portfolio
111,253
Q4 2024 Reduced 6.16%
$268B
$24.7 Million 2.16% of portfolio
352,167
Q4 2024 Reduced 5.15%
$3.5T
$20.4 Million 1.78% of portfolio
81,408
Q4 2024 Reduced 11.47%
$380B
$19.6 Million 1.72% of portfolio
117,821
Q4 2024 Reduced 5.94%
$241B
$18.5 Million 1.62% of portfolio
153,578
Q4 2024 Reduced 2.74%
$161B
$16.9 Million 1.48% of portfolio
450,827
Q4 2024 Reduced 1.44%
$561B
$16 Million 1.4% of portfolio
50,637
Q4 2024 Reduced 7.95%
$491B
$15.5 Million 1.36% of portfolio
144,343
Q4 2024 Reduced 3.17%
$184B
$15.1 Million 1.32% of portfolio
3,034
Q4 2024 Reduced 3.44%
$922B
$13.7 Million 1.2% of portfolio
72,553
Q4 2024 Reduced 10.5%
$104B
$13.7 Million 1.2% of portfolio
64,678
Q4 2024 Reduced 0.76%
$136B
$13.4 Million 1.17% of portfolio
189,679
Q4 2024 Added 0.5%
$141B
$12.3 Million 1.08% of portfolio
166,640
Q4 2024 Added 1.1%
$1.3T
$10.6 Million 0.93% of portfolio
17,971
Q4 2024 Added 18.62%
$64.9B
$10.5 Million 0.92% of portfolio
46,461
Q4 2024 Added 15.81%
$116B
$10 Million 0.88% of portfolio
125,582
Q4 2024 Added 2.01%
$150B
$9.81 Million 0.86% of portfolio
172,993
Q4 2024 Added 4.41%
$140B
$9.04 Million 0.79% of portfolio
187,427
Q4 2024 Added 0.39%
$36.9B
$8.96 Million 0.78% of portfolio
144,599
Q4 2024 Added 2.81%
$16.4B
$8.73 Million 0.76% of portfolio
101,511
Q4 2024 Added 2.59%
$73.9B
$8.13 Million 0.71% of portfolio
30,865
Q4 2024 Added 0.83%
$130B
$7.87 Million 0.69% of portfolio
79,335
Q4 2024 Added 2.59%
$96B
$7.75 Million 0.68% of portfolio
13,604
Q4 2024 Reduced 0.9%
$90B
$7.53 Million 0.66% of portfolio
177,372
Q4 2024 Reduced 11.25%
$66.9B
$7.35 Million 0.64% of portfolio
95,704
Q4 2024 Reduced 4.0%
$79.5B
$7.29 Million 0.64% of portfolio
58,230
Q4 2024 Reduced 1.67%
$194B
$7.03 Million 0.61% of portfolio
60,753
Q4 2024 Reduced 0.35%
$12B
$6.88 Million 0.6% of portfolio
84,155
Q4 2024 Added 7.72%
$97.9B
$6.38 Million 0.56% of portfolio
37,004
Q4 2024 Reduced 8.12%
$104B
$6.33 Million 0.55% of portfolio
17,143
Q4 2024 Reduced 21.39%
$116B
$6.19 Million 0.54% of portfolio
12,746
Q4 2024 Reduced 19.11%
$91.9B
$5.7 Million 0.5% of portfolio
52,936
Q4 2024 Reduced 6.23%
$17.2B
$5.72 Million 0.5% of portfolio
75,465
Q4 2024 Added 92.39%
$304B
$5.41 Million 0.47% of portfolio
86,815
Q4 2024 Reduced 7.45%
$64.8B
$5.26 Million 0.46% of portfolio
18,144
Q4 2024 Reduced 5.61%
$22.2B
$4.91 Million 0.43% of portfolio
61,523
Q4 2024 Reduced 12.1%
$112B
$4.3 Million 0.38% of portfolio
47,155
Q4 2024 Reduced 5.26%
$164B
$4.23 Million 0.37% of portfolio
16,220
Q4 2024 Reduced 13.36%
$74.1B
$4.23 Million 0.37% of portfolio
134,848
Q4 2024 Reduced 7.21%
$9.8B
$4.05 Million 0.35% of portfolio
33,239
Q4 2024 Reduced 4.06%
$44.8B
$3.8 Million 0.33% of portfolio
47,076
Q4 2024 Reduced 10.1%
$331B
$3.66 Million 0.32% of portfolio
83,281
Q4 2024 Reduced 6.77%
$189B
$3.58 Million 0.31% of portfolio
89,646
Q4 2024 Reduced 11.8%
$206B
$3.27 Million 0.29% of portfolio
21,527
Q4 2024 Reduced 6.22%
$516B
$3.17 Million 0.28% of portfolio
6,013
Q4 2024 Reduced 1.75%

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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