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| Provise Management Group LLC
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|---|---|
| CRD # | 105375 |
| SEC # | 801-32172 |
| CIK # | 0001305707 |
| AUM | $1.9 BB (2024-03-28) |
| Employees | 21 (81% Investors, 43% Brokers) |
| Phone | 727-441-9022 |
| Address | 611 Druid Rd E Ste 105 Clearwater, FL 33756 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 40.9 | |
| GOOG | 1,482,566.4 | 30.2 | |
| AMZN | 1,092,997.8 | 27.5 | |
| JPM | 340,169.2 | 24.0 | |
| WFC | 152,296.4 | 21.5 | |
| AAPL | 2,382,844.0 | 19.7 | |
| ORCL | 182,760.6 | 17.3 | |
| CMCSA | 175,303.0 | 17.3 | |
| XOM | 385,508.3 | 16.8 | |
| PM | 158,793.3 | 16.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 836 | 343.7 |
| (b) Individuals (high net worth individuals) | 533 | 1,382.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 12 | 11.0 |
| (h) Charitable organizations | 11 | 20.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 14 | 119.7 |
| (n) Other | 0 | 0.0 |
| Total | 3,871 | 1,877.3 |
| By Discretionary | ||
| Discretionary | 3,830 | 1,859.6 |
| Non-Discretionary | 41 | 17.7 |
| Total | 3,871 | 1,877.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,877.3 | |
| Total | 3,871 | 1,877.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001305707] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Checchi Capital Advisers LLC
✚
|
CA | 1.9 |
|
CornerStone Investment Partners LLC
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|
GA | 1.9 |
|
Trilogy Capital Inc
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CA | 1.9 |
|
Phoenix Asset Management Partners Limited
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1.9 | |
|
Parsons Capital Management Inc
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RI | 1.9 |
|
Stokes Family Office LLC
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LA | 1.9 |
|
Koss-Olinger Consulting LLC
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|
FL | 1.9 |
|
Fulton Breakefield Broenniman LLC
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|
MD | 1.9 |
|
Hardy Reed LLC
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|
MS | 1.9 |
|
Eighteen48 Partners Limited
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|
1.9 |