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Livermore
Livermore
ZHEN

ProVise Management Group, LLC

SEC CIK
0001305707
Latest filing
Aug 3, 2026

MO holding history

Altria Group, Inc. 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.

MO overviewAll 13F holders of MOFull Q2 2026 holdings

Shares (Q2 2026)
4,966
Value
$357.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MO by ProVise Management Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,966$357.3K<0.1%−4−0.1%ReducedHolders
Q1 20264,970$328.0K<0.1%−32−0.6%ReducedHolders
Q4 20255,002$288.4K<0.1%−348−6.5%ReducedHolders
Q3 20255,350$353.4K<0.1%−14,571−73.1%ReducedHolders
Q2 202519,921$1.17M0.1%−17,976−47.4%ReducedHolders
Q1 202537,897$2.27M0.2%+160+0.4%AddedHolders
Q4 202437,737$1.97M0.2%−6,915−15.5%ReducedHolders
Q3 202444,652$2.28M0.2%−1,587−3.4%ReducedHolders
Q2 202446,239$2.11M0.2%−500−1.1%ReducedHolders
Q1 202446,739$2.04M0.2%−10,209−17.9%ReducedHolders
Q4 202356,948$2.30M0.2%−950−1.6%ReducedHolders
Q3 202357,898$2.43M0.2%+496+0.9%AddedHolders
Q2 202357,402$2.60M0.2%+2,773+5.1%AddedHolders
Q1 202354,629$2.44M0.2%+5,125+10.4%AddedHolders
Q4 202249,504$2.26M0.2%−749−1.5%ReducedHolders
Q3 202250,253$2.03M0.2%−6,083−10.8%ReducedHolders
Q2 202256,336$2.35M0.3%+10,920+24.0%AddedHolders
Q1 202245,416$2.37M0.2%+19,119+72.7%AddedHolders
Q4 202126,297$1.25M0.1%+6,779+34.7%AddedHolders
Q3 202119,518$888.0K0.1%+6,496+49.9%AddedHolders
Q2 202113,022$621.0K0.1%+2,858+28.1%AddedHolders
Q1 202110,164$520.0K0.1%––Holders

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