Form 13-F position report

AMAZON COM INC;COM USD0.01

Reported by ProVise Management Group LLC

AMZN CUSIP 023135106 Manager CIK 0001305707

Reported 134,334 shares, down 8,380 (5.9%) from the prior quarter.

Reported value 10.8%; share count -5.9% vs. the prior quarter.

Reduced
% of reported 13F value 2.53% This manager · Q4 2024
Shares 134,334 Quarter-end amount reported
Reported value $29,471,506 Fair value at quarter end
Consecutive quarters held 37 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 20380000
2021-12-31 20958000
2022-03-31 21239000
2022-06-30 14166000
2022-09-30 14394000
2022-12-31 10067400
2023-03-31 13545451
2023-06-30 18128122
2023-09-30 18324094
2023-12-31 22171996
2024-03-31 25167520
2024-06-30 27542183
2024-09-30 26591874
2024-12-31 29471506
2025-03-31 25499951
2025-06-30 29829142
2025-09-30 30330302
2025-12-31 32202852
2026-03-31 29308587
2026-06-30 33118535

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for AMAZON COM INC;COM USD0.01 held by ProVise Management Group LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 138,955 -1,769 (-1.3%) 2.22% $33,118,535 2026-08-03
Q1 2026 Added 140,724 +1,209 (0.9%) 2.11% $29,308,587 2026-05-07
Q4 2025 Added 139,515 +1,380 (1.0%) 2.29% $32,202,852 2026-01-29
Q3 2025 Added 138,135 +2,171 (1.6%) 2.24% $30,330,302 2025-11-13
Q2 2025 Added 135,964 +1,937 (1.4%) 2.36% $29,829,142 2025-08-08
Q1 2025 Reduced 134,027 -307 (-0.2%) 2.16% $25,499,951 2025-05-08
Q4 2024 Reduced 134,334 -8,380 (-5.9%) 2.53% $29,471,506 2025-02-11
Q3 2024 Added 142,714 +193 (0.1%) 2.11% $26,591,874 2024-11-12
Q2 2024 Added 142,521 +2,996 (2.1%) 2.34% $27,542,183 2024-08-12
Q1 2024 Reduced 139,525 -6,401 (-4.4%) 2.18% $25,167,520 2024-05-09
Q4 2023 Added 145,926 +1,778 (1.2%) 1.88% $22,171,996 2024-02-09
Q3 2023 Added 144,148 +5,086 (3.7%) 1.7% $18,324,094 2023-11-08
Q2 2023 Added 139,062 +7,922 (6.0%) 1.64% $18,128,122 2023-08-03
Q1 2023 Added 131,140 +11,290 (9.4%) 1.3% $13,545,451 2023-05-08
Q4 2022 Reduced 119,850 -7,530 (-5.9%) 1.02% $10,067,400 2023-02-10
Q3 2022 Reduced 127,380 -5,994 (-4.5%) 1.61% $14,394,000 2022-11-09
Q2 2022 Added 133,374* +3,074 (2.4%) 1.51% $14,166,000 2022-08-08
Q1 2022 Added 6,515 +230 (3.7%) 2.01% $21,239,000 2022-04-27
Q4 2021 Added 6,285 +81 (1.3%) 1.9% $20,958,000 2022-01-18
Q3 2021 Added 6,204 +53 (0.9%) 2.02% $20,380,000 2021-10-20
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

5634 managers reported AMAZON COM INC;COM USD0.01 for Q4 2024.

Managers reporting AMAZON COM INC;COM USD0.01 in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 823,360,597 +17,635,391 3.15% $180,637,081,376 47 qtrs
BlackRock Inc Added 688,589,448 +21,337,744 3.06% $151,069,638,931 2 qtrs
STATE STREET CORPORATION Added 364,859,027 +5,679,037 3.16% $80,053,030,430 37 qtrs
FMR LLC Added 328,464,225 +1,725,664 4.3% $72,061,766,384 47 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 204,930,426 +5,015,380 3.47% $44,837,255,837 47 qtrs
JPMorgan Chase & Co Added 182,880,869 +3,162,122 2.99% $40,122,234,377 47 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 182,813,905 +4,087,933 4.62% $40,107,544,000 47 qtrs
MORGAN STANLEY Added 167,149,717 +7,616,951 2.57% $36,670,976,978 47 qtrs
NORGES BANK Added 124,283,614 +5,794,013 3.58% $27,266,582,075 47 qtrs
NORTHERN TRUST CORPORATION Added 97,076,276 +11,926,749 3.02% $21,297,564,190 47 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 11, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
134,334
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.