ProVise Management Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$1.26B
Signature - Title
Shane D. OHara - Executive Vice President and CCO
Location
Clearwater, FL
Summary
This page shows a list of all the recent 13F filings made by ProVise Management Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ProVise Management Group, LLC reported 296 stock holdings with total value $1.26B as of Q3 2024. Top holdings included DGRO, MSFT, VIG, BRKB, and GOOG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 296 $1.26B +$53.5M -$38.7M +$14.9M DGRO, MSFT, VIG, BRKB, GOOG 13F-HR 11/12/2024, 10:07 AM
Q2 2024 295 $1.17B +$59M -$51.9M +$7.11M DGRO, MSFT, GOOG, VIG, AMZN 13F-HR 8/12/2024, 05:02 PM
Q1 2024 298 $1.16B +$64.1M -$163M -$98.5M DGRO, MSFT, VIG, BRKB, AMZN 13F-HR 5/9/2024, 05:02 PM
Q4 2023 342 $1.18B +$35.7M -$28M +$7.73M DGRO, MSFT, VIG, SCHG, VO 13F-HR 2/9/2024, 03:59 PM
Q3 2023 335 $1.08B +$70.5M -$61.8M +$8.63M DGRO, VIG, MSFT, BRKB, SCHG 13F-HR 11/8/2023, 04:55 PM
Q2 2023 344 $1.1B +$83.5M -$70.4M +$13.1M VIG, MSFT, DGRO, SDY, SCHG Restatement 8/24/2023, 12:20 PM
Q1 2023 342 $1.05B +$100M -$67.4M +$32.9M VIG, MSFT, MGC, SDY, SCHM 13F-HR 5/5/2023, 05:53 PM
Q4 2022 317 $988M +$81.4M -$65.4M +$16M VIG, SCHM, SDY, MGC, MSFT 13F-HR 2/9/2023, 08:37 PM
Q3 2022 312 $895M +$91.1M -$60.3M +$30.8M VIG, SCHM, SDY, SCHG, MSFT 13F-HR 11/9/2022, 02:55 PM
Q2 2022 326 $938M +$81.3M -$59.9M +$21.5M VIG, SCHM, SCHV, SCHG, MSFT 13F-HR 8/8/2022, 03:20 PM
Q1 2022 372 $1.06B +$115M -$90.9M +$24M VIG, SCHM, SCHV, SCHG, MSFT 13F-HR 4/26/2022, 05:35 PM
Q4 2021 393 $1.1B +$69.4M -$39.1M +$30.2M VIG, SCHM, SCHG, SCHV, MSFT 13F-HR 1/14/2022, 07:58 PM
Q3 2021 373 $1.01B +$77M -$35.9M +$41.1M VIG, SCHM, SCHG, SCHV, MSFT 13F-HR 10/20/2021, 10:51 AM
Q2 2021 385 $959M +$63.8M -$67.2M -$3.4M VIG, SCHM, SCHG, SCHV, AMZN 13F-HR 8/5/2021, 07:00 PM
Q1 2021 351 $910M +$58.4M -$41.4M +$17M VIG, SCHM, SCHG, SCHV, SDY 13F-HR 4/21/2021, 05:45 PM
Q4 2020 339 $849M +$58.1M -$25.9M +$32.3M VIG, SCHM, SCHG, SCHV, AMZN 13F-HR 1/15/2021, 07:45 PM
Q3 2020 288 $732M +$57.6M -$31.5M +$26.1M VIG, SCHM, SCHG, AMZN, SCHV 13F-HR 10/26/2020, 05:00 PM
Q2 2020 275 $682M +$52.3M -$45.2M +$7.11M VIG, SCHM, SCHG, AMZN, SDY 13F-HR 8/6/2020, 08:06 PM
Q1 2020 262 $584M +$16.4M -$68.2M -$51.8M VIG, SCHM, SCHG, SDY, AMZN 13F-HR 5/7/2020, 04:09 PM
Q4 2019 306 $800M +$28.3M -$17.1M +$11.2M VIG, SCHM, SDY, SCHG, SCHD 13F-HR 2/11/2020, 12:56 PM
Q3 2019 306 $743M +$38.5M -$42.1M -$3.6M VIG, SCHM, SDY, SCHG, SCHD 13F-HR 11/13/2019, 09:26 AM
Q2 2019 311 $736M +$44.9M -$33.2M +$11.7M VIG, SCHM, SDY, SCHG, SCHD 13F-HR 8/8/2019, 09:40 PM
Q1 2019 303 $704M +$46.4M -$37.6M +$8.83M VIG, SCHM, SDY, SCHG, SCHD 13F-HR 5/13/2019, 11:33 AM
Q4 2018 301 $625M +$29.2M -$69.9M -$40.8M VIG, SCHM, SDY, SCHG, SCHD 13F-HR 2/12/2019, 08:26 PM
Q3 2018 323 $753M +$30.5M -$25.4M +$5.14M VIG, SCHM, SCHG, SDY, DON 13F-HR 11/5/2018, 05:00 PM
Q2 2018 321 $464M +$59.2M -$35.7M +$23.6M VIG, SDY, DON, SCHD, SDOG 13F-HR 8/13/2018, 04:45 PM
Q1 2018 300 $679M +$44.8M -$44.3M +$533K VIG, SCHM, SDY, DON, SDOG 13F-HR 5/9/2018, 11:15 AM
Q4 2017 316 $697M +$40.6M -$48.5M -$7.94M VIG, SCHM, SDY, SDOG, DON 13F-HR 2/7/2018, 12:58 PM
Q3 2017 315 $689M +$52.6M -$42.2M +$10.4M VIG, SCHM, SDY, SDOG, DON 13F-HR 11/8/2017, 10:34 AM
Q2 2017 325 $659M +$66.6M -$44.1M +$22.5M VIG, SCHM, SDY, SDOG, DON 13F-HR 8/7/2017, 10:32 AM
Q1 2017 320 $623M +$45.9M -$31.1M +$14.8M VIG, SCHM, SDY, SDOG, DON 13F-HR 5/10/2017, 04:17 PM
Q4 2016 322 $588M +$38.6M -$35.7M +$2.97M VIG, SDY, SCHM, SDOG, IJR 13F-HR 2/8/2017, 04:01 PM
Q3 2016 323 $577M +$53.3M -$29.8M +$23.5M VIG, SDY, SCHM, SDOG, IJR 13F-HR 11/7/2016, 09:30 AM
Q2 2016 301 $543M +$85.3M -$43.6M +$41.8M VIG, SDY, SCHM, IJR, SDOG 13F-HR 8/2/2016, 09:07 AM
Q1 2016 286 $487M +$37.2M -$37.4M -$204K VIG, SDY, SCHD, IJR, GE 13F-HR 5/11/2016, 09:38 AM
Q4 2015 290 $476M +$59.9M -$33.6M +$26.2M VIG, SDY, SCHD, SCHG, IJR 13F-HR 2/4/2016, 09:52 PM
Q3 2015 277 $431M +$46M -$52.5M -$6.57M VIG, SDY, IJR, SDOG, GE 13F-HR 11/5/2015, 08:54 PM
Q2 2015 294 $470M +$42.2M -$36.1M +$6.1M VIG, SDY, SCHM, IJR, SDOG 13F-HR 8/10/2015, 07:31 PM
Q1 2015 305 $472M +$37.1M -$30M +$7.11M VIG, SDY, IJR, SCHA, SDOG 13F-HR 5/7/2015, 06:56 PM
Q4 2014 293 $466M $0 $0 VIG, SDY, IJR, SCHX, JNJ New Holdings 2/17/2015, 04:59 PM
Q4 2014 293 $466M +$45.5M -$53.4M -$7.92M VIG, SDY, IJR, SCHX, JNJ 13F-HR 2/11/2015, 03:07 PM
Q3 2014 304 $461M +$46.1M -$38.2M +$7.92M VIG, SDY, IJR, JNJ, SDOG 13F-HR 11/7/2014, 06:57 PM
Q2 2014 310 $461M +$67.8M -$34M +$33.8M VIG, SDY, IJR, JNJ, GE 13F-HR 8/1/2014, 02:43 PM
Q1 2014 296 $413M +$59.9M -$35M +$25M VIG, SDY, IJR, JNJ, SCHG 13F-HR 5/8/2014, 01:23 PM
Q4 2013 294 $387M $0 $0 VIG, SDY, IJR, HDV, SCHA 13F-HR 2/7/2014, 03:41 PM