Filed: 10/19/2022ACC: 0001853401-22-000002
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $404.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$404.6K
Total AUM (reported)
5.74M
Total Shares
Allocation by class
COM$289.3K71.5%
COM NEW$22.2K5.5%
VAN FTSE DEV MKT$16.4K4.1%
SPONSORED ADR$10.4K2.6%
CL B$10.3K2.6%
LARGE CAP ETF$8.7K2.1%
SPON ADR NEW$7.6K1.9%
Portfolio Concentration
Top 3$63.8K15.8%
4–10$65.1K16.1%
11–25$105.8K26.1%
Rest$169.9K42.0%
Top 3 weight
15.8%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 5.74M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
GENERAL MLS INC
SOLEShares451.38K
TypeSH
Market value$34.6K
8.55%
Sole
0.00
Shared
0.00
None
451.38K
VANGUARD TAX-MANAGED FDS
SOLEShares451.82K
TypeSH
Market value$16.4K
4.06%
Sole
0.00
Shared
0.00
None
451.82K
JOHNSON & JOHNSON
SOLEShares78.03K
TypeSH
Market value$12.7K
3.15%
Sole
0.00
Shared
0.00
None
78.03K
ABBVIE INC
SOLEShares80.43K
TypeSH
Market value$10.8K
2.67%
Sole
0.00
Shared
0.00
None
80.43K
APPLE INC
SOLEShares72.47K
TypeSH
Market value$10.0K
2.48%
Sole
0.00
Shared
0.00
None
72.47K
DOMINION ENERGY INC
SOLEShares135.68K
TypeSH
Market value$9.4K
2.32%
Sole
0.00
Shared
0.00
None
135.68K
SOUTHERN CO
SOLEShares131.52K
TypeSH
Market value$8.9K
2.21%
Sole
0.00
Shared
0.00
None
131.52K
TORONTO DOMINION BK ONT
SOLEShares143.73K
TypeSH
Market value$8.8K
2.18%
Sole
0.00
Shared
0.00
None
143.73K
VANGUARD INDEX FDS
SOLEShares53.10K
TypeSH
Market value$8.7K
2.15%
Sole
0.00
Shared
0.00
None
53.10K
PFIZER INC
SOLEShares193.24K
TypeSH
Market value$8.5K
2.09%
Sole
0.00
Shared
0.00
None
193.24K
KIMBERLY-CLARK CORP
SOLEShares72.23K
TypeSH
Market value$8.1K
2.01%
Sole
0.00
Shared
0.00
None
72.23K
MERCK & CO INC
SOLEShares91.29K
TypeSH
Market value$7.9K
1.94%
Sole
0.00
Shared
0.00
None
91.29K
CHEVRON CORP NEW
SOLEShares54.14K
TypeSH
Market value$7.8K
1.92%
Sole
0.00
Shared
0.00
None
54.14K
DUKE ENERGY CORP NEW
SOLEShares80.16K
TypeSH
Market value$7.5K
1.84%
Sole
0.00
Shared
0.00
None
80.16K
ENBRIDGE INC
SOLEShares200.78K
TypeSH
Market value$7.4K
1.84%
Sole
0.00
Shared
0.00
None
200.78K
CISCO SYS INC
SOLEShares184.14K
TypeSH
Market value$7.4K
1.82%
Sole
0.00
Shared
0.00
None
184.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares61.94K
TypeSH
Market value$7.4K
1.82%
Sole
0.00
Shared
0.00
None
61.94K
UNILEVER PLC
SOLEShares165.13K
TypeSH
Market value$7.2K
1.79%
Sole
0.00
Shared
0.00
None
165.13K
BRISTOL-MYERS SQUIBB CO
SOLEShares97.29K
TypeSH
Market value$6.9K
1.71%
Sole
0.00
Shared
0.00
None
97.29K
MICROSOFT CORP
SOLEShares29.54K
TypeSH
Market value$6.9K
1.70%
Sole
0.00
Shared
0.00
None
29.54K
NUTRIEN LTD
SOLEShares78.64K
TypeSH
Market value$6.6K
1.62%
Sole
0.00
Shared
0.00
None
78.64K
TARGET CORP
SOLEShares42.78K
TypeSH
Market value$6.3K
1.57%
Sole
0.00
Shared
0.00
None
42.78K
PROCTER AND GAMBLE CO
SOLEShares49.90K
TypeSH
Market value$6.3K
1.56%
Sole
0.00
Shared
0.00
None
49.90K
EMERSON ELEC CO
SOLEShares85.15K
TypeSH
Market value$6.2K
1.54%
Sole
0.00
Shared
0.00
None
85.15K
UNITED PARCEL SERVICE INC
SOLEShares36.61K
TypeSH
Market value$5.9K
1.46%
Sole
0.00
Shared
0.00
None
36.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 451.38K | SH | $34.6K 8.55% | 0.00 | 0.00 | 451.38K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 451.82K | SH | $16.4K 4.06% | 0.00 | 0.00 | 451.82K |
JOHNSON & JOHNSONSOLE | COM | 78.03K | SH | $12.7K 3.15% | 0.00 | 0.00 | 78.03K |
ABBVIE INCSOLE | COM | 80.43K | SH | $10.8K 2.67% | 0.00 | 0.00 | 80.43K |
APPLE INCSOLE | COM | 72.47K | SH | $10.0K 2.48% | 0.00 | 0.00 | 72.47K |
DOMINION ENERGY INCSOLE | COM | 135.68K | SH | $9.4K 2.32% | 0.00 | 0.00 | 135.68K |
SOUTHERN COSOLE | COM | 131.52K | SH | $8.9K 2.21% | 0.00 | 0.00 | 131.52K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 143.73K | SH | $8.8K 2.18% | 0.00 | 0.00 | 143.73K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 53.10K | SH | $8.7K 2.15% | 0.00 | 0.00 | 53.10K |
PFIZER INCSOLE | COM | 193.24K | SH | $8.5K 2.09% | 0.00 | 0.00 | 193.24K |
KIMBERLY-CLARK CORPSOLE | COM | 72.23K | SH | $8.1K 2.01% | 0.00 | 0.00 | 72.23K |
MERCK & CO INCSOLE | COM | 91.29K | SH | $7.9K 1.94% | 0.00 | 0.00 | 91.29K |
CHEVRON CORP NEWSOLE | COM | 54.14K | SH | $7.8K 1.92% | 0.00 | 0.00 | 54.14K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 80.16K | SH | $7.5K 1.84% | 0.00 | 0.00 | 80.16K |
ENBRIDGE INCSOLE | COM | 200.78K | SH | $7.4K 1.84% | 0.00 | 0.00 | 200.78K |
CISCO SYS INCSOLE | COM | 184.14K | SH | $7.4K 1.82% | 0.00 | 0.00 | 184.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 61.94K | SH | $7.4K 1.82% | 0.00 | 0.00 | 61.94K |
UNILEVER PLCSOLE | SPON ADR NEW | 165.13K | SH | $7.2K 1.79% | 0.00 | 0.00 | 165.13K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 97.29K | SH | $6.9K 1.71% | 0.00 | 0.00 | 97.29K |
MICROSOFT CORPSOLE | COM | 29.54K | SH | $6.9K 1.70% | 0.00 | 0.00 | 29.54K |
NUTRIEN LTDSOLE | COM | 78.64K | SH | $6.6K 1.62% | 0.00 | 0.00 | 78.64K |
TARGET CORPSOLE | COM | 42.78K | SH | $6.3K 1.57% | 0.00 | 0.00 | 42.78K |
PROCTER AND GAMBLE COSOLE | COM | 49.90K | SH | $6.3K 1.56% | 0.00 | 0.00 | 49.90K |
EMERSON ELEC COSOLE | COM | 85.15K | SH | $6.2K 1.54% | 0.00 | 0.00 | 85.15K |
UNITED PARCEL SERVICE INCSOLE | CL B | 36.61K | SH | $5.9K 1.46% | 0.00 | 0.00 | 36.61K |
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