ProVise Management Group, LLC

13F filer · CIK 0001305707

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$1.49BU.S. long equity reported on 13F

Positions17721 new · 2 closed

Net flow last quarter-$28.7MBuys minus sells

Top 10 positions weight23.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026177 positions
GOOGAlphabet Inc.	$59.9M	4.02%	Not reported	-2.1%	Q4 2015
AMATApplied Materials Inc	$42.4M	2.84%	0.01%	-1.5%	Q2 2013
MSFTMicrosoft Corp	$36.4M	2.44%	0.00%	+1.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$34.9M	2.34%	Not reported	+0.2%	Q2 2016
JPMJPMorgan Chase & Co	$34.3M	2.30%	0.00%	+0.3%	Q2 2013
AMZNAmazon Com Inc	$33.1M	2.22%	0.00%	-1.3%	Q4 2015
PMPhilip Morris International Inc.	$28.7M	1.92%	0.01%	+2.2%	Q2 2013
WFCWells Fargo & Company	$28.5M	1.91%	0.01%	+0.2%	Q2 2013
ADIAnalog Devices Inc	$26.3M	1.76%	0.01%	-5.2%	Q3 2016
NVSNovartis AG	$21M	1.41%	0.01%	-5.0%	Q2 2013
AAPLApple Inc.	$20.1M	1.35%	0.00%	+0.1%	Q2 2013
GOOGLAlphabet Inc.	$19.1M	1.28%	0.00%	-11.0%	Q4 2015
SCHWSchwab Charles Corp	$18M	1.21%	0.01%	+1.1%	Q2 2013
VVisa Inc.	$16.9M	1.13%	0.00%	+1.7%	Q3 2014
MDTMedtronic plc	$15.9M	1.07%	0.02%	+2.8%	Q2 2013
BKNGBooking Holdings Inc.	$15.8M	1.06%	0.01%	+4.9%	Q1 2018
METAMeta Platforms, Inc.	$15.2M	1.02%	Not reported	+3.9%	Q2 2013
GDGeneral Dynamics Corp	$14.5M	0.97%	0.02%	+2.4%	Q2 2013
COPConocophillips	$13.8M	0.92%	0.01%	+0.9%	Q4 2016
BNYBank of New York Mellon Corp	$13.6M	0.91%	0.01%	-1.2%	Q2 2018
ULUnilever PLC	$12.5M	0.84%	0.01%	+0.8%	Q2 2013
ORCLOracle Corp	$12M	0.81%	0.00%	-15.9%	Q2 2013
OMCOmnicom Group Inc.	$11.5M	0.77%	0.06%	+2.6%	Q1 2018
CMCSAComcast Corp	$11.5M	0.77%	0.01%	-9.0%	Q4 2015
RTXRTX Corp	$11.3M	0.76%	0.00%	-1.2%	Q2 2020
BLKBlackRock, Inc.	$11.1M	0.74%	0.01%	-1.0%	Q2 2013
MCKMckesson Corp	$10.9M	0.73%	0.01%	-3.1%	Q3 2016
BDXBecton Dickinson & Co	$10.4M	0.69%	0.03%	+2.6%	Q3 2017
ELVElevance Health, Inc.	$10.1M	0.68%	0.01%	0.0%	Q2 2018
AONAon plc	$9.58M	0.64%	0.01%	+261.8%	Q2 2024
ENBEnbridge Inc	$9.42M	0.63%	0.01%	+1.2%	Q3 2013
AMRZAmrize Ltd	$7.87M	0.53%	0.03%	+402.0%	Q1 2026
KOCoca Cola Co	$7.38M	0.49%	0.00%	+1.1%	Q2 2013
ETREntergy Corp	$6.78M	0.45%	0.01%	-7.2%	Q1 2024
DUKDuke Energy CORP	$6.73M	0.45%	0.01%	+0.8%	Q2 2016
ACNAccenture plc	$6.64M	0.44%	0.01%	+581.9%	Q1 2026
GSKGSK plc	$6.48M	0.43%	0.00%	+2.1%	Q2 2013
FERGFerguson Enterprises Inc.	$6.4M	0.43%	0.01%	+21.4%	Q1 2026
PEPPepsico Inc	$6.06M	0.41%	0.00%	+4.2%	Q2 2013
AMGNAmgen Inc	$5.97M	0.40%	0.00%	+1.3%	Q2 2013
APDAir Products & Chemicals, Inc.	$5.7M	0.38%	0.01%	+0.5%	Q1 2019
LAMRLamar Advertising Co	$5.47M	0.37%	Not reported	-1.6%	Q4 2016
TMOThermo Fisher Scientific Inc.	$5.46M	0.37%	0.00%	+550.0%	Q4 2018
SNYSanofi	$5.15M	0.35%	0.01%	-48.3%	Q2 2013
VLYValley National Bancorp	$4.79M	0.32%	0.06%	Not reported	Q2 2018
EIXEdison International	$4.5M	0.30%	0.02%	-0.9%	Q3 2021
CCitigroup Inc	$4.46M	0.30%	0.00%	-78.4%	Q2 2016
EPDEnterprise Products Partners L.P.	$4.18M	0.28%	0.01%	-0.2%	Q2 2013
AMTAmerican Tower Corp	$4.14M	0.28%	0.01%	+33.9%	Q1 2024
VZVerizon Communications Inc	$4.03M	0.27%	0.00%	+2.7%	Q2 2013

Q1 2026Reported May 7, 2026158 positions
GOOGAlphabet Inc.	$49.7M	3.58%	Not reported	-1.3%	Q4 2015
MSFTMicrosoft Corp	$35.6M	2.56%	0.00%	+2.7%	Q2 2013
BRK.BBerkshire Hathaway Inc	$33.4M	2.40%	Not reported	+0.2%	Q2 2016
JPMJPMorgan Chase & Co	$30.7M	2.21%	0.00%	-1.4%	Q2 2013
XOMExxonMobil Holdings Corp	$29.7M	2.14%	0.00%	-0.1%	Q2 2013
AMZNAmazon Com Inc	$29.3M	2.11%	0.00%	+0.9%	Q4 2015
WFCWells Fargo & Company	$27.4M	1.97%	0.01%	-2.3%	Q2 2013
PMPhilip Morris International Inc.	$25.6M	1.84%	0.01%	+1.4%	Q2 2013
ADIAnalog Devices Inc	$22.2M	1.60%	0.01%	-3.5%	Q3 2016
NVSNovartis AG	$21.6M	1.55%	0.01%	-2.3%	Q2 2013
AMATApplied Materials Inc	$20.4M	1.46%	0.01%	-2.6%	Q2 2013
SCHWSchwab Charles Corp	$18.2M	1.31%	0.01%	+1.3%	Q2 2013
AAPLApple Inc.	$17.6M	1.27%	0.00%	-5.8%	Q2 2013
COPConocophillips	$17.4M	1.25%	0.01%	+2.6%	Q4 2016
GOOGLAlphabet Inc.	$17.3M	1.24%	0.00%	-7.5%	Q4 2015
MDTMedtronic plc	$17.2M	1.24%	0.02%	+2.9%	Q2 2013
CCitigroup Inc	$16.7M	1.20%	0.01%	-17.2%	Q2 2016
METAMeta Platforms, Inc.	$14.8M	1.07%	Not reported	+8.9%	Q2 2013
CMCSAComcast Corp	$14.7M	1.06%	0.01%	+3.4%	Q4 2015
VVisa Inc.	$14.6M	1.05%	0.00%	+0.9%	Q3 2014
ORCLOracle Corp	$14.4M	1.03%	0.00%	-1.6%	Q2 2013
BKNGBooking Holdings Inc.	$14.2M	1.02%	0.01%	+5.3%	Q1 2018
GDGeneral Dynamics Corp	$13.7M	0.99%	0.01%	+1.8%	Q2 2013
MCKMckesson Corp	$12.8M	0.92%	0.01%	-1.2%	Q3 2016
ULUnilever PLC	$11.7M	0.84%	0.01%	+4.9%	Q2 2013
RTXRTX Corp	$11.6M	0.84%	0.00%	-5.1%	Q2 2020
OMCOmnicom Group Inc.	$11.6M	0.83%	0.05%	+9.9%	Q1 2018
BNYBank of New York Mellon Corp	$11.3M	0.81%	0.01%	-1.5%	Q2 2018
SNYSanofi	$11.3M	0.81%	0.02%	+4.1%	Q2 2013
BLKBlackRock, Inc.	$11.2M	0.80%	0.01%	-0.1%	Q2 2013
BDXBecton Dickinson & Co	$10.5M	0.76%	0.02%	+7.0%	Q3 2017
ENBEnbridge Inc	$9.3M	0.67%	0.01%	-0.3%	Q3 2013
ELVElevance Health, Inc.	$7.66M	0.55%	0.01%	+4.7%	Q2 2018
ETREntergy Corp	$7.14M	0.51%	0.01%	-6.3%	Q1 2024
DUKDuke Energy CORP	$6.91M	0.50%	0.01%	+0.1%	Q2 2016
KOCoca Cola Co	$6.83M	0.49%	0.00%	+0.1%	Q2 2013
GSKGSK plc	$6.68M	0.48%	0.00%	+0.9%	Q2 2013
PEPPepsico Inc	$6.67M	0.48%	0.00%	+3.9%	Q2 2013
AMGNAmgen Inc	$5.73M	0.41%	0.00%	-0.2%	Q2 2013
APDAir Products & Chemicals, Inc.	$5.62M	0.40%	0.01%	+0.5%	Q1 2019
FERGFerguson Enterprises Inc.	$5.18M	0.37%	0.01%	New	Q1 2026
BACBank of America Corp	$4.94M	0.36%	0.00%	+3.2%	Q2 2013
KMXCarmax Inc	$4.65M	0.33%	0.08%	+27.3%	Q2 2021
VZVerizon Communications Inc	$4.65M	0.33%	0.00%	-0.8%	Q2 2013
LAMRLamar Advertising Co	$4.51M	0.32%	Not reported	+0.5%	Q4 2016
EIXEdison International	$4.46M	0.32%	0.02%	0.0%	Q3 2021
SBUXStarbucks Corp	$4.36M	0.31%	0.00%	+0.8%	Q2 2013
EBAYEbay Inc	$4.36M	0.31%	0.01%	-64.8%	Q2 2013
EPDEnterprise Products Partners L.P.	$4.31M	0.31%	0.01%	-1.6%	Q2 2013
VLYValley National Bancorp	$4.02M	0.29%	0.06%	Not reported	Q2 2018

Q4 2025Reported Jan 29, 2026157 positions
GOOGAlphabet Inc.	$55.1M	3.92%	Not reported	-1.5%	Q4 2015
MSFTMicrosoft Corp	$45.3M	3.22%	0.00%	+1.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$34.9M	2.49%	Not reported	+1.9%	Q2 2016
JPMJPMorgan Chase & Co	$34.1M	2.43%	0.00%	-0.9%	Q2 2013
WFCWells Fargo & Company	$32.8M	2.34%	0.01%	-0.6%	Q2 2013
AMZNAmazon Com Inc	$32.2M	2.29%	0.00%	+1.0%	Q4 2015
PMPhilip Morris International Inc.	$24.5M	1.75%	0.01%	+3.6%	Q2 2013
XOMExxonMobil Holdings Corp	$21.1M	1.50%	0.00%	+4.2%	Q2 2013
CCitigroup Inc	$20.7M	1.48%	0.01%	-5.7%	Q2 2016
GOOGLAlphabet Inc.	$20.3M	1.45%	0.00%	-5.6%	Q4 2015
AAPLApple Inc.	$20M	1.43%	0.00%	-2.9%	Q2 2013
NVSNovartis AG	$19.9M	1.42%	0.01%	+2.9%	Q2 2013
ADIAnalog Devices Inc	$19.6M	1.40%	0.01%	+2.3%	Q3 2016
ORCLOracle Corp	$19.3M	1.38%	0.00%	-6.0%	Q2 2013
SCHWSchwab Charles Corp	$19.1M	1.36%	0.01%	+2.6%	Q2 2013
MDTMedtronic plc	$18.5M	1.32%	0.02%	+4.8%	Q2 2013
BKNGBooking Holdings Inc.	$17.2M	1.22%	0.01%	+2.6%	Q1 2018
VVisa Inc.	$16.8M	1.20%	0.00%	+1.7%	Q3 2014
AMATApplied Materials Inc	$15.7M	1.12%	0.01%	+5.7%	Q2 2013
METAMeta Platforms, Inc.	$15.7M	1.12%	Not reported	+9.8%	Q2 2013
CMCSAComcast Corp	$14.8M	1.05%	0.01%	-3.1%	Q4 2015
GDGeneral Dynamics Corp	$13.2M	0.94%	0.01%	+3.6%	Q2 2013
ULUnilever PLC	$12.8M	0.91%	0.01%	+7.9%	Q2 2013
BLKBlackRock, Inc.	$12.4M	0.89%	0.01%	+0.4%	Q2 2013
MCKMckesson Corp	$12.3M	0.88%	0.01%	+3.0%	Q3 2016
BDXBecton Dickinson & Co	$12.1M	0.86%	0.02%	-3.4%	Q3 2017
COPConocophillips	$12M	0.85%	0.01%	+3.2%	Q4 2016
EBAYEbay Inc	$11.9M	0.84%	0.03%	-1.9%	Q2 2013
RTXRTX Corp	$11.6M	0.83%	0.00%	+0.1%	Q2 2020
OMCOmnicom Group Inc.	$11.3M	0.80%	0.04%	+5.5%	Q1 2018
BNYBank of New York Mellon Corp	$11.2M	0.80%	0.01%	+0.3%	Q2 2018
SNYSanofi	$10.9M	0.77%	0.02%	+6.6%	Q2 2013
ELVElevance Health, Inc.	$8.77M	0.62%	0.01%	+8.4%	Q2 2018
ENBEnbridge Inc	$8.24M	0.59%	0.01%	+0.3%	Q3 2013
KOCoca Cola Co	$6.27M	0.45%	0.00%	+2.4%	Q2 2013
ETREntergy Corp	$6.27M	0.45%	0.02%	-7.6%	Q1 2024
DUKDuke Energy CORP	$6.17M	0.44%	0.01%	-0.3%	Q2 2016
PEPPepsico Inc	$5.93M	0.42%	0.00%	+15.0%	Q2 2013
GSKGSK plc	$5.88M	0.42%	0.00%	+0.4%	Q2 2013
BACBank of America Corp	$5.4M	0.38%	0.00%	+11.8%	Q2 2013
AMGNAmgen Inc	$5.34M	0.38%	0.00%	+0.3%	Q2 2013
BXBlackstone Inc.	$5.18M	0.37%	0.00%	+1.4%	Q3 2013
APDAir Products & Chemicals, Inc.	$4.75M	0.34%	0.01%	+2.3%	Q1 2019
LAMRLamar Advertising Co	$4.49M	0.32%	Not reported	+0.9%	Q4 2016
SBUXStarbucks Corp	$4.07M	0.29%	0.00%	+2.5%	Q2 2013
VLYValley National Bancorp	$3.82M	0.27%	0.06%	Not reported	Q2 2018
VZVerizon Communications Inc	$3.8M	0.27%	0.00%	-0.9%	Q2 2013
EPDEnterprise Products Partners L.P.	$3.71M	0.26%	0.01%	+0.3%	Q2 2013
EIXEdison International	$3.66M	0.26%	0.02%	-3.9%	Q3 2021
FISFidelity National Information Services, Inc.	$3.5M	0.25%	0.01%	+9.3%	Q1 2021

Q3 2025Reported Nov 13, 2025158 positions
MSFTMicrosoft Corp	$47.8M	3.52%	0.00%	+1.2%	Q2 2013
GOOGAlphabet Inc.	$43.4M	3.20%	Not reported	+2.3%	Q4 2015
BRK.BBerkshire Hathaway Inc	$34.3M	2.53%	Not reported	+4.6%	Q2 2016
JPMJPMorgan Chase & Co	$33.7M	2.49%	0.00%	-1.0%	Q2 2013
AMZNAmazon Com Inc	$30.3M	2.24%	0.00%	+1.6%	Q4 2015
ORCLOracle Corp	$29.7M	2.19%	0.00%	-6.1%	Q2 2013
WFCWells Fargo & Company	$29.7M	2.19%	0.01%	+1.3%	Q2 2013
PMPhilip Morris International Inc.	$23.9M	1.76%	0.01%	+3.1%	Q2 2013
AAPLApple Inc.	$19.3M	1.42%	0.00%	-5.8%	Q2 2013
CCitigroup Inc	$19.1M	1.41%	0.01%	-5.2%	Q2 2016
XOMExxonMobil Holdings Corp	$19M	1.40%	0.00%	+5.3%	Q2 2013
NVSNovartis AG	$18M	1.33%	0.01%	+2.9%	Q2 2013
SCHWSchwab Charles Corp	$17.8M	1.31%	0.01%	+2.5%	Q2 2013
MDTMedtronic plc	$17.5M	1.29%	0.01%	+19.6%	Q2 2013
ADIAnalog Devices Inc	$17.4M	1.28%	0.01%	+2.7%	Q3 2016
BKNGBooking Holdings Inc.	$16.9M	1.24%	0.01%	+2.2%	Q1 2018
GOOGLAlphabet Inc.	$16.7M	1.23%	0.00%	-1.5%	Q4 2015
VVisa Inc.	$16.1M	1.19%	0.00%	+0.6%	Q3 2014
CMCSAComcast Corp	$16.1M	1.19%	0.01%	+3.5%	Q4 2015
METAMeta Platforms, Inc.	$15.9M	1.17%	Not reported	+7.2%	Q2 2013
BLKBlackRock, Inc.	$13.5M	1.00%	0.01%	+0.4%	Q2 2013
GDGeneral Dynamics Corp	$12.9M	0.95%	0.01%	+4.1%	Q2 2013
EBAYEbay Inc	$12.6M	0.93%	0.03%	-7.2%	Q2 2013
ULUnilever PLC	$12.2M	0.90%	0.01%	+5.1%	Q2 2013
BDXBecton Dickinson & Co	$12.1M	0.89%	0.02%	-2.0%	Q3 2017
AMATApplied Materials Inc	$11.9M	0.87%	0.01%	+64.2%	Q2 2013
COPConocophillips	$11.8M	0.87%	0.01%	+14.1%	Q4 2016
MCKMckesson Corp	$11.2M	0.83%	0.01%	+4.2%	Q3 2016
OMCOmnicom Group Inc.	$10.8M	0.80%	0.07%	+10.7%	Q1 2018
RTXRTX Corp	$10.6M	0.78%	0.00%	+1.0%	Q2 2020
BNYBank of New York Mellon Corp	$10.5M	0.78%	0.01%	+1.3%	Q2 2018
SNYSanofi	$9.94M	0.73%	0.02%	+5.1%	Q2 2013
ENBEnbridge Inc	$8.66M	0.64%	0.01%	+0.4%	Q3 2013
ELVElevance Health, Inc.	$7.45M	0.55%	0.01%	-2.0%	Q2 2018
ETREntergy Corp	$6.84M	0.50%	0.02%	-2.8%	Q1 2024
DUKDuke Energy CORP	$6.53M	0.48%	0.01%	+2.7%	Q2 2016
KOCoca Cola Co	$5.81M	0.43%	0.00%	+0.7%	Q2 2013
BXBlackstone Inc.	$5.67M	0.42%	0.00%	-1.5%	Q3 2013
GSKGSK plc	$5.15M	0.38%	0.00%	+2.6%	Q2 2013
APDAir Products & Chemicals, Inc.	$5.13M	0.38%	0.01%	+0.3%	Q1 2019
PEPPepsico Inc	$5.05M	0.37%	0.00%	+24.1%	Q2 2013
AMGNAmgen Inc	$4.59M	0.34%	0.00%	-0.6%	Q2 2013
BACBank of America Corp	$4.53M	0.33%	0.00%	+5.2%	Q2 2013
KMXCarmax Inc	$4.36M	0.32%	0.07%	-2.2%	Q2 2021
LAMRLamar Advertising Co	$4.3M	0.32%	Not reported	+2.0%	Q4 2016
VZVerizon Communications Inc	$4.14M	0.31%	0.00%	+3.1%	Q2 2013
SBUXStarbucks Corp	$3.99M	0.29%	0.00%	+2.2%	Q2 2013
EPDEnterprise Products Partners L.P.	$3.61M	0.27%	0.01%	-1.5%	Q2 2013
EIXEdison International	$3.51M	0.26%	0.02%	+2.6%	Q3 2021
VLYValley National Bancorp	$3.47M	0.26%	0.06%	Not reported	Q2 2018

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