SEC 13F Intelligence

Managers / Q4 2020 · view latest →

ProVise Management Group, LLC

CIK 0001305707 · 611 DRUID ROAD EAST, SUITE 105, CLEARWATER, FL, 33756 · 727-441-9022

Reported Value
$866M
Q4 2020
Positions
339
Filings on Record
31
2019–present window
Filed
Jan 19, 2021
original filing

Summary

Provise Management Group, Llc reported $866M in U.S.-listed holdings across 339 positions for Q4 2020.

Its largest position, Vanguard Specialized Funds, represents 4.8% of the portfolio.

Compared with Q3 2020, the fund opened 63 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $633MQ4 ’18Q1 ’19: $712MQ2 ’19: $747MQ3 ’19: $754MQ4 ’19: $813MQ4 ’19Q1 ’20: $596MQ2 ’20: $697MQ3 ’20: $747MQ4 ’20: $866MQ4 ’20Q1 ’21: $928MQ2 ’21: $980MQ3 ’21: $1.0BQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $938MQ3 ’22: $895MQ4 ’22: $987.8BQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 49.4%Common Stock: 40.6%Closed-End Fund: 4.4%Other: 2.4%ADR: 1.9%Other: 1.2%
  • ETP · 49.4% · $428M
  • Common Stock · 40.6% · $352M
  • Closed-End Fund · 4.4% · $38M
  • Other · 2.4% · $21M
  • ADR · 1.9% · $17M
  • Other · 1.2% · $11M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B261May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B257Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B256Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B259Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B249May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B258Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B296Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B295Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B298May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B342Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B335Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B344Aug 24, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$1.0B342May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$987.8B317Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$895M312Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$938M326Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B372Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B393Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B373Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$980M385Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$928M351Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$866M339Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$747M288Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$697M275Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$596M262May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$813M306Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$754M306Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$747M311Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$712M303May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$633M301Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.