Managers / Q3 2022 · view latest →
ProVise Management Group, LLC
CIK 0001305707 · 611 DRUID ROAD EAST, SUITE 105, CLEARWATER, FL, 33756 · 727-441-9022
Reported Value
$895M
Q3 2022
Positions
312
Filings on Record
31
2019–present window
Filed
Nov 9, 2022
original filing
Summary
Provise Management Group, Llc reported $895M in U.S.-listed holdings across 312 positions for Q3 2022.
Its largest position, VIG, represents 3.9% of the portfolio.
Compared with Q2 2022, the fund opened 16 new positions and exited 30.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 50.1% · $449M
- Common Stock · 42.7% · $383M
- Closed-End Fund · 2.4% · $22M
- ADR · 2.2% · $20M
- Other · 1.2% · $11M
- Other · 1.3% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 261 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 257 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 256 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 259 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 249 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 258 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.3B | 296 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.2B | 295 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.2B | 298 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 342 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 335 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 344 | Aug 24, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 342 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $987.8B | 317 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $895M | 312 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $938M | 326 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.1B | 372 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 393 | Jan 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 373 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $980M | 385 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $928M | 351 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $866M | 339 | Jan 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $747M | 288 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $697M | 275 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $596M | 262 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $813M | 306 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $754M | 306 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $747M | 311 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $712M | 303 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $633M | 301 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.