ProVise Management Group, LLC

SEC CIK: 0001305707
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

AXP holding history

American Express Co in every 13F filed by ProVise Management Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AXP overview All 13F holders of AXP Full Q2 2026 holdings

Shares (Q2 2026): 8,300
Value: $2.81M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of AXP by ProVise Management Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	8,300	$2.81M	0.2%	00.0%	Unchanged	Holders
Q1 2026	8,300	$2.51M	0.2%	−127−1.5%	Reduced	Holders
Q4 2025	8,427	$3.12M	0.2%	−182−2.1%	Reduced	Holders
Q3 2025	8,609	$2.86M	0.2%	−691−7.4%	Reduced	Holders
Q2 2025	9,300	$2.97M	0.2%	−867−8.5%	Reduced	Holders
Q1 2025	10,167	$2.74M	0.2%	−100−1.0%	Reduced	Holders
Q4 2024	10,267	$3.05M	0.3%	−3,593−25.9%	Reduced	Holders
Q3 2024	13,860	$3.76M	0.3%	−110−0.8%	Reduced	Holders
Q2 2024	13,970	$3.23M	0.3%	−198−1.4%	Reduced	Holders
Q1 2024	14,168	$3.23M	0.3%	−6,534−31.6%	Reduced	Holders
Q4 2023	20,702	$3.88M	0.3%	+591+2.9%	Added	Holders
Q3 2023	20,111	$3.00M	0.3%	−145−0.7%	Reduced	Holders
Q2 2023	20,256	$3.53M	0.3%	−12,418−38.0%	Reduced	Holders
Q1 2023	32,674	$5.39M	0.5%	+3,283+11.2%	Added	Holders
Q4 2022	29,391	$4.34M	0.4%	+2,021+7.4%	Added	Holders
Q3 2022	27,370	$3.69M	0.4%	−8,158−23.0%	Reduced	Holders
Q2 2022	35,528	$4.92M	0.5%	−13,146−27.0%	Reduced	Holders
Q1 2022	48,674	$9.10M	0.9%	−3,385−6.5%	Reduced	Holders
Q4 2021	52,059	$8.52M	0.8%	+574+1.1%	Added	Holders
Q3 2021	51,485	$8.63M	0.9%	+954+1.9%	Added	Holders
Q2 2021	50,531	$8.35M	0.9%	−1,401−2.7%	Reduced	Holders
Q1 2021	51,932	$7.34M	0.8%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.