Filed: 4/19/2023ACC: 0001853401-23-000002
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $457.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$457.99M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$322.89M70.5%
COM NEW$23.11M5.0%
CL B$16.28M3.6%
VAN FTSE DEV MKT$14.07M3.1%
SPONSORED ADR$13.55M3.0%
LARGE CAP ETF$10.22M2.2%
SPON ADR NEW$9.88M2.2%
Portfolio Concentration
Top 3$62.30M13.6%
4–10$69.19M15.1%
11–25$117.21M25.6%
Rest$209.29M45.7%
Top 3 weight
13.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 5.71M
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
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
GENERAL MLS INC
SOLEShares424.06K
TypeSH
Market value$36.24M
7.91%
Sole
0.00
Shared
0.00
None
424.06K
VANGUARD TAX-MANAGED FDS
SOLEShares311.39K
TypeSH
Market value$14.07M
3.07%
Sole
0.00
Shared
0.00
None
311.39K
ABBVIE INC
SOLEShares75.24K
TypeSH
Market value$11.99M
2.62%
Sole
0.00
Shared
0.00
None
75.24K
JOHNSON & JOHNSON
SOLEShares70.56K
TypeSH
Market value$10.94M
2.39%
Sole
0.00
Shared
0.00
None
70.56K
APPLE INC
SOLEShares64.60K
TypeSH
Market value$10.65M
2.33%
Sole
0.00
Shared
0.00
None
64.60K
VANGUARD INDEX FDS
SOLEShares54.70K
TypeSH
Market value$10.22M
2.23%
Sole
0.00
Shared
0.00
None
54.70K
UNILEVER PLC
SOLEShares182.15K
TypeSH
Market value$9.46M
2.07%
Sole
0.00
Shared
0.00
None
182.15K
MICROSOFT CORP
SOLEShares32.57K
TypeSH
Market value$9.39M
2.05%
Sole
0.00
Shared
0.00
None
32.57K
CISCO SYS INC
SOLEShares179.15K
TypeSH
Market value$9.37M
2.04%
Sole
0.00
Shared
0.00
None
179.15K
MERCK & CO INC
SOLEShares86.14K
TypeSH
Market value$9.16M
2.00%
Sole
0.00
Shared
0.00
None
86.14K
INTERNATIONAL BUSINESS MACHS
SOLEShares69.13K
TypeSH
Market value$9.06M
1.98%
Sole
0.00
Shared
0.00
None
69.13K
TORONTO DOMINION BK ONT
SOLEShares149.58K
TypeSH
Market value$8.96M
1.96%
Sole
0.00
Shared
0.00
None
149.58K
ENBRIDGE INC
SOLEShares226.46K
TypeSH
Market value$8.64M
1.89%
Sole
0.00
Shared
0.00
None
226.46K
UNITED PARCEL SERVICE INC
SOLEShares44.52K
TypeSH
Market value$8.64M
1.89%
Sole
0.00
Shared
0.00
None
44.52K
PFIZER INC
SOLEShares207.21K
TypeSH
Market value$8.45M
1.85%
Sole
0.00
Shared
0.00
None
207.21K
KIMBERLY-CLARK CORP
SOLEShares61.76K
TypeSH
Market value$8.29M
1.81%
Sole
0.00
Shared
0.00
None
61.76K
CHEVRON CORP NEW
SOLEShares50.58K
TypeSH
Market value$8.25M
1.80%
Sole
0.00
Shared
0.00
None
50.58K
TARGET CORP
SOLEShares45.63K
TypeSH
Market value$7.56M
1.65%
Sole
0.00
Shared
0.00
None
45.63K
SOUTHERN CO
SOLEShares108.14K
TypeSH
Market value$7.52M
1.64%
Sole
0.00
Shared
0.00
None
108.14K
BRISTOL-MYERS SQUIBB CO
SOLEShares106.39K
TypeSH
Market value$7.37M
1.61%
Sole
0.00
Shared
0.00
None
106.39K
ABB LTD
SOLEShares210.54K
TypeSH
Market value$7.22M
1.58%
Sole
0.00
Shared
0.00
None
210.54K
WP CAREY INC
SOLEShares92.07K
TypeSH
Market value$7.13M
1.56%
Sole
0.00
Shared
0.00
None
92.07K
MCDONALDS CORP
SOLEShares24.49K
TypeSH
Market value$6.85M
1.50%
Sole
0.00
Shared
0.00
None
24.49K
CUMMINS INC
SOLEShares28.20K
TypeSH
Market value$6.74M
1.47%
Sole
0.00
Shared
0.00
None
28.20K
DOMINION ENERGY INC
SOLEShares116.69K
TypeSH
Market value$6.52M
1.42%
Sole
0.00
Shared
0.00
None
116.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 424.06K | SH | $36.24M 7.91% | 0.00 | 0.00 | 424.06K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 311.39K | SH | $14.07M 3.07% | 0.00 | 0.00 | 311.39K |
ABBVIE INCSOLE | COM | 75.24K | SH | $11.99M 2.62% | 0.00 | 0.00 | 75.24K |
JOHNSON & JOHNSONSOLE | COM | 70.56K | SH | $10.94M 2.39% | 0.00 | 0.00 | 70.56K |
APPLE INCSOLE | COM | 64.60K | SH | $10.65M 2.33% | 0.00 | 0.00 | 64.60K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 54.70K | SH | $10.22M 2.23% | 0.00 | 0.00 | 54.70K |
UNILEVER PLCSOLE | SPON ADR NEW | 182.15K | SH | $9.46M 2.07% | 0.00 | 0.00 | 182.15K |
MICROSOFT CORPSOLE | COM | 32.57K | SH | $9.39M 2.05% | 0.00 | 0.00 | 32.57K |
CISCO SYS INCSOLE | COM | 179.15K | SH | $9.37M 2.04% | 0.00 | 0.00 | 179.15K |
MERCK & CO INCSOLE | COM | 86.14K | SH | $9.16M 2.00% | 0.00 | 0.00 | 86.14K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 69.13K | SH | $9.06M 1.98% | 0.00 | 0.00 | 69.13K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 149.58K | SH | $8.96M 1.96% | 0.00 | 0.00 | 149.58K |
ENBRIDGE INCSOLE | COM | 226.46K | SH | $8.64M 1.89% | 0.00 | 0.00 | 226.46K |
UNITED PARCEL SERVICE INCSOLE | CL B | 44.52K | SH | $8.64M 1.89% | 0.00 | 0.00 | 44.52K |
PFIZER INCSOLE | COM | 207.21K | SH | $8.45M 1.85% | 0.00 | 0.00 | 207.21K |
KIMBERLY-CLARK CORPSOLE | COM | 61.76K | SH | $8.29M 1.81% | 0.00 | 0.00 | 61.76K |
CHEVRON CORP NEWSOLE | COM | 50.58K | SH | $8.25M 1.80% | 0.00 | 0.00 | 50.58K |
TARGET CORPSOLE | COM | 45.63K | SH | $7.56M 1.65% | 0.00 | 0.00 | 45.63K |
SOUTHERN COSOLE | COM | 108.14K | SH | $7.52M 1.64% | 0.00 | 0.00 | 108.14K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 106.39K | SH | $7.37M 1.61% | 0.00 | 0.00 | 106.39K |
ABB LTDSOLE | SPONSORED ADR | 210.54K | SH | $7.22M 1.58% | 0.00 | 0.00 | 210.54K |
WP CAREY INCSOLE | COM | 92.07K | SH | $7.13M 1.56% | 0.00 | 0.00 | 92.07K |
MCDONALDS CORPSOLE | COM | 24.49K | SH | $6.85M 1.50% | 0.00 | 0.00 | 24.49K |
CUMMINS INCSOLE | COM | 28.20K | SH | $6.74M 1.47% | 0.00 | 0.00 | 28.20K |
DOMINION ENERGY INCSOLE | COM | 116.69K | SH | $6.52M 1.42% | 0.00 | 0.00 | 116.69K |
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