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Livermore
Livermore
ZHEN

ProVise Management Group, LLC

SEC CIK
0001305707
Latest filing
Aug 3, 2026

CMCSA holding history

Comcast Corp 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.

CMCSA overviewAll 13F holders of CMCSAFull Q2 2026 holdings

Shares (Q2 2026)
466,466
Value
$11.5M
% of portfolio
0.8%
Quarters held
22
Since Q1 2021
Holdings of CMCSA by ProVise Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026466,466$11.5M0.8%−46,295−9.0%ReducedHolders
Q1 2026512,761$14.7M1.1%+16,986+3.4%AddedHolders
Q4 2025495,775$14.8M1.1%−15,963−3.1%ReducedHolders
Q3 2025511,738$16.1M1.2%+17,457+3.5%AddedHolders
Q2 2025494,281$17.6M1.4%+22,611+4.8%AddedHolders
Q1 2025471,670$17.4M1.5%+20,843+4.6%AddedHolders
Q4 2024450,827$16.9M1.5%−6,568−1.4%ReducedHolders
Q3 2024457,395$19.1M1.5%+16,544+3.8%AddedHolders
Q2 2024440,851$17.3M1.5%+16,795+4.0%AddedHolders
Q1 2024424,056$18.4M1.6%+19,974+4.9%AddedHolders
Q4 2023404,082$17.7M1.5%+10,161+2.6%AddedHolders
Q3 2023393,921$17.5M1.6%+11,113+2.9%AddedHolders
Q2 2023382,808$15.9M1.4%+12,848+3.5%AddedHolders
Q1 2023369,960$14.0M1.3%+23,277+6.7%AddedHolders
Q4 2022346,683$12.1M1.2%+44,599+14.8%AddedHolders
Q3 2022302,084$8.86M1.0%+45,552+17.8%AddedHolders
Q2 2022256,532$10.1M1.1%+18,478+7.8%AddedHolders
Q1 2022238,054$11.1M1.1%+24,827+11.6%AddedHolders
Q4 2021213,227$10.7M1.0%+6,153+3.0%AddedHolders
Q3 2021207,074$11.6M1.1%+2,844+1.4%AddedHolders
Q2 2021204,230$11.6M1.2%+2,440+1.2%AddedHolders
Q1 2021201,790$10.9M1.2%––Holders

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