SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ProVise Management Group, LLC

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

Reported Value
$1.1B
Q2 2023
Positions
344
Filings on Record
31
2019–present window
Filed
Aug 24, 2023
amendment (RESTATEMENT)

Summary

Provise Management Group, LLC reported $1.1B in U.S.-listed holdings across 344 positions for Q2 2023.

Its largest position, Vanguard Specialized Funds, represents 3.1% of the portfolio.

Compared with Q1 2023, the fund opened 27 new positions and exited 25.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+21.5%
share of reported value
Largest Position
+3.1%
Vanguard Specialized Funds
New / Exited
27 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $988MQ4 ’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
Common Stock: 47.4%ETP: 46.9%ADR: 2.3%Closed-End Fund: 1.4%Other: 0.9%Other: 1.1%
  • Common Stock · 47.4% · $523M
  • ETP · 46.9% · $517M
  • ADR · 2.3% · $26M
  • Closed-End Fund · 1.4% · $15M
  • Other · 0.9% · $10M
  • Other · 1.1% · $12M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO EXCH TRADED FD TR IINEW+54.4K54.4K+$2M$2M
ISHARES TRNEW+17.3K17.3K+$2M$2M
ISHARES TRNEW+16.5K16.5K+$2M$2M
TWNKEURHOSTESS BRANDS INCNEW+54.9K54.9K+$1M$1M
SJMSMUCKER J M CONEW+8.7K8.7K+$1M$1M
MODVQMODIVCARE INCNEW+22.7K22.7K+$1M$1M
ISHARES TRNEW+9.7K9.7K+$1M$1M
ZYXIQZYNEX INCNEW+89.3K89.3K+$856,569$856,569

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE DIV GRWTH · ISHS 5-10YR INVT · 0-5 YR TIPS ETF · CORE S&P SCP ETF · RUS TP200 GR ETF · MSCI EAFE MIN VL8.58%$95M1.38M
2SCHWAB STRATEGIC TRUS LCAP GR ETF · US MID-CAP ETF · US LCAP VA ETF · US DIVIDEND EQ · US LRG CAP ETF · US SML CAP ETF7.91%$87M1.32M
3VANGUARD SPECIALIZED FUNDSDIV APP ETF3.11%$34M211.3K
4MSFTMICROSOFT CORPhistory →COM2.86%$32M92.6K
5VANGUARD INDEX FDSMID CAP ETF · MCAP VL IDXVIP2.58%$28M155.5K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.49%$27M227.9K
7SPDR SER TRS&P DIVID ETF2.03%$22M182.8K
8AAPLAPPLE INChistory →COM1.81%$20M103.1K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.77%$20M57.4K
10SPDR INDEX SHS FDSPORTFOLIO DEVLPD1.74%$19M588.9K
11AMZNAMAZON COM INChistory →COM1.64%$18M139.1K
12VANGUARD WORLD FDMEGA CAP INDEX1.64%$18M115.4K
13VANGUARD MALVERN FDSSTRM INFPROIDX1.64%$18M380.4K
14JPMJPMORGAN CHASE & COhistory →COM1.57%$17M119.2K
15CMCSACOMCAST CORP NEWhistory →CL A1.44%$16M382.8K
164I1PHILIP MORRIS INTL INChistory →COM1.27%$14M143.2K
17LMTLOCKHEED MARTIN CORPhistory →COM1.26%$14M30.1K
18EXMOCEXXON MOBIL CORPhistory →COM1.24%$14M127.3K
19WFCWELLS FARGO CO NEWhistory →COM1.23%$14M318.5K
20VVISA INChistory →COM CL A1.09%$12M50.6K
21ORCLORACLE CORPhistory →COM1.08%$12M99.9K
22NVSNNOVARTIS AGhistory →SPONSORED ADR1.07%$12M116.5K
23ADIANALOG DEVICES INChistory →COM0.99%$11M55.9K
24J P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.85%$9M186.5K
25BDXBECTON DICKINSON & COCOM0.83%$9M34.8K
26BLKCHFBLACKROCK INCCOM0.82%$9M13.2K
27CVSCVS HEALTH CORPCOM0.81%$9M129.2K
28SCHWSCHWAB CHARLES CORPCOM0.77%$8M149.7K
29SNYSANOFISPONSORED ADR0.73%$8M148.9K
30TRVCCITIGROUP INCCOM NEW0.72%$8M171.5K
31ENBENBRIDGE INCCOM0.72%$8M212.5K
32ABGAMERISOURCEBERGEN CORPCOM0.71%$8M40.7K
33BKNGBOOKING HOLDINGS INCCOM0.65%$7M2.7K
34JNJJOHNSON & JOHNSONCOM0.63%$7M42.0K
35CHVCHEVRON CORP NEWCOM0.63%$7M44.0K
36FISVFISERV INCCOM0.60%$7M52.1K
37KOCOCA COLA COCOM0.59%$7M108.5K
38UNILEVER PLCSPON ADR NEW0.55%$6M117.1K

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$988M317Feb 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 ↗.