Filed: 1/18/2023ACC: 0001853401-23-000001
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $464.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$464.46M
Total AUM (reported)
5.98M
Total Shares
Allocation by class
COM$330.45M71.1%
COM NEW$24.50M5.3%
VAN FTSE DEV MKT$16.53M3.6%
CL B$13.93M3.0%
SPONSORED ADR$12.96M2.8%
SPON ADR NEW$9.51M2.0%
LARGE CAP ETF$9.31M2.0%
Portfolio Concentration
Top 3$66.44M14.3%
4–10$71.25M15.3%
11–25$119.92M25.8%
Rest$206.86M44.5%
Top 3 weight
14.3%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 5.98M
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
5.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
GENERAL MLS INC
SOLEShares429.99K
TypeSH
Market value$36.05M
7.76%
Sole
0.00
Shared
0.00
None
429.99K
VANGUARD TAX-MANAGED FDS
SOLEShares393.74K
TypeSH
Market value$16.53M
3.56%
Sole
0.00
Shared
0.00
None
393.74K
JOHNSON & JOHNSON
SOLEShares78.44K
TypeSH
Market value$13.86M
2.98%
Sole
0.00
Shared
0.00
None
78.44K
ABBVIE INC
SOLEShares78.25K
TypeSH
Market value$12.65M
2.72%
Sole
0.00
Shared
0.00
None
78.25K
MERCK & CO INC
SOLEShares92.77K
TypeSH
Market value$10.29M
2.22%
Sole
0.00
Shared
0.00
None
92.77K
PFIZER INC
SOLEShares198K
TypeSH
Market value$10.15M
2.18%
Sole
0.00
Shared
0.00
None
198K
INTERNATIONAL BUSINESS MACHS
SOLEShares68.84K
TypeSH
Market value$9.70M
2.09%
Sole
0.00
Shared
0.00
None
68.84K
TORONTO DOMINION BK ONT
SOLEShares148.88K
TypeSH
Market value$9.64M
2.08%
Sole
0.00
Shared
0.00
None
148.88K
CHEVRON CORP NEW
SOLEShares53.01K
TypeSH
Market value$9.51M
2.05%
Sole
0.00
Shared
0.00
None
53.01K
VANGUARD INDEX FDS
SOLEShares53.42K
TypeSH
Market value$9.31M
2.00%
Sole
0.00
Shared
0.00
None
53.42K
APPLE INC
SOLEShares70.55K
TypeSH
Market value$9.17M
1.97%
Sole
0.00
Shared
0.00
None
70.55K
KIMBERLY-CLARK CORP
SOLEShares67.40K
TypeSH
Market value$9.15M
1.97%
Sole
0.00
Shared
0.00
None
67.40K
UNILEVER PLC
SOLEShares181.28K
TypeSH
Market value$9.13M
1.97%
Sole
0.00
Shared
0.00
None
181.28K
CISCO SYS INC
SOLEShares184.47K
TypeSH
Market value$8.79M
1.89%
Sole
0.00
Shared
0.00
None
184.47K
SOUTHERN CO
SOLEShares122.88K
TypeSH
Market value$8.77M
1.89%
Sole
0.00
Shared
0.00
None
122.88K
ENBRIDGE INC
SOLEShares216.62K
TypeSH
Market value$8.47M
1.82%
Sole
0.00
Shared
0.00
None
216.62K
EMERSON ELEC CO
SOLEShares84.63K
TypeSH
Market value$8.13M
1.75%
Sole
0.00
Shared
0.00
None
84.63K
DUKE ENERGY CORP NEW
SOLEShares75.15K
TypeSH
Market value$7.74M
1.67%
Sole
0.00
Shared
0.00
None
75.15K
BRISTOL-MYERS SQUIBB CO
SOLEShares105.06K
TypeSH
Market value$7.56M
1.63%
Sole
0.00
Shared
0.00
None
105.06K
MICROSOFT CORP
SOLEShares31.06K
TypeSH
Market value$7.45M
1.60%
Sole
0.00
Shared
0.00
None
31.06K
DOMINION ENERGY INC
SOLEShares117.82K
TypeSH
Market value$7.22M
1.56%
Sole
0.00
Shared
0.00
None
117.82K
PROCTER AND GAMBLE CO
SOLEShares47.57K
TypeSH
Market value$7.21M
1.55%
Sole
0.00
Shared
0.00
None
47.57K
CUMMINS INC
SOLEShares29.28K
TypeSH
Market value$7.09M
1.53%
Sole
0.00
Shared
0.00
None
29.28K
WP CAREY INC
SOLEShares90.48K
TypeSH
Market value$7.07M
1.52%
Sole
0.00
Shared
0.00
None
90.48K
UNITED PARCEL SERVICE INC
SOLEShares40.07K
TypeSH
Market value$6.97M
1.50%
Sole
0.00
Shared
0.00
None
40.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 429.99K | SH | $36.05M 7.76% | 0.00 | 0.00 | 429.99K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 393.74K | SH | $16.53M 3.56% | 0.00 | 0.00 | 393.74K |
JOHNSON & JOHNSONSOLE | COM | 78.44K | SH | $13.86M 2.98% | 0.00 | 0.00 | 78.44K |
ABBVIE INCSOLE | COM | 78.25K | SH | $12.65M 2.72% | 0.00 | 0.00 | 78.25K |
MERCK & CO INCSOLE | COM | 92.77K | SH | $10.29M 2.22% | 0.00 | 0.00 | 92.77K |
PFIZER INCSOLE | COM | 198K | SH | $10.15M 2.18% | 0.00 | 0.00 | 198K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 68.84K | SH | $9.70M 2.09% | 0.00 | 0.00 | 68.84K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 148.88K | SH | $9.64M 2.08% | 0.00 | 0.00 | 148.88K |
CHEVRON CORP NEWSOLE | COM | 53.01K | SH | $9.51M 2.05% | 0.00 | 0.00 | 53.01K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 53.42K | SH | $9.31M 2.00% | 0.00 | 0.00 | 53.42K |
APPLE INCSOLE | COM | 70.55K | SH | $9.17M 1.97% | 0.00 | 0.00 | 70.55K |
KIMBERLY-CLARK CORPSOLE | COM | 67.40K | SH | $9.15M 1.97% | 0.00 | 0.00 | 67.40K |
UNILEVER PLCSOLE | SPON ADR NEW | 181.28K | SH | $9.13M 1.97% | 0.00 | 0.00 | 181.28K |
CISCO SYS INCSOLE | COM | 184.47K | SH | $8.79M 1.89% | 0.00 | 0.00 | 184.47K |
SOUTHERN COSOLE | COM | 122.88K | SH | $8.77M 1.89% | 0.00 | 0.00 | 122.88K |
ENBRIDGE INCSOLE | COM | 216.62K | SH | $8.47M 1.82% | 0.00 | 0.00 | 216.62K |
EMERSON ELEC COSOLE | COM | 84.63K | SH | $8.13M 1.75% | 0.00 | 0.00 | 84.63K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 75.15K | SH | $7.74M 1.67% | 0.00 | 0.00 | 75.15K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 105.06K | SH | $7.56M 1.63% | 0.00 | 0.00 | 105.06K |
MICROSOFT CORPSOLE | COM | 31.06K | SH | $7.45M 1.60% | 0.00 | 0.00 | 31.06K |
DOMINION ENERGY INCSOLE | COM | 117.82K | SH | $7.22M 1.56% | 0.00 | 0.00 | 117.82K |
PROCTER AND GAMBLE COSOLE | COM | 47.57K | SH | $7.21M 1.55% | 0.00 | 0.00 | 47.57K |
CUMMINS INCSOLE | COM | 29.28K | SH | $7.09M 1.53% | 0.00 | 0.00 | 29.28K |
WP CAREY INCSOLE | COM | 90.48K | SH | $7.07M 1.52% | 0.00 | 0.00 | 90.48K |
UNITED PARCEL SERVICE INCSOLE | CL B | 40.07K | SH | $6.97M 1.50% | 0.00 | 0.00 | 40.07K |
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