Filed: 7/20/2023ACC: 0001853401-23-000003
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $454.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$454.48M
Total AUM (reported)
5.50M
Total Shares
Allocation by class
COM$330.09M72.6%
COM NEW$17.14M3.8%
CL B$16.21M3.6%
VAN FTSE DEV MKT$14.03M3.1%
LARGE CAP ETF$10.86M2.4%
SPON ADR NEW$9.81M2.2%
SHS$6.59M1.4%
Portfolio Concentration
Top 3$58.37M12.8%
4–10$72.11M15.9%
11–25$114.51M25.2%
Rest$209.49M46.1%
Top 3 weight
12.8%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 5.50M
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
5.50M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
GENERAL MLS INC
SOLEShares416.50K
TypeSH
Market value$31.95M
7.03%
Sole
0.00
Shared
0.00
None
416.50K
VANGUARD TAX-MANAGED FDS
SOLEShares303.88K
TypeSH
Market value$14.03M
3.09%
Sole
0.00
Shared
0.00
None
303.88K
APPLE INC
SOLEShares63.87K
TypeSH
Market value$12.39M
2.73%
Sole
0.00
Shared
0.00
None
63.87K
JOHNSON & JOHNSON
SOLEShares66.94K
TypeSH
Market value$11.08M
2.44%
Sole
0.00
Shared
0.00
None
66.94K
MICROSOFT CORP
SOLEShares32.47K
TypeSH
Market value$11.06M
2.43%
Sole
0.00
Shared
0.00
None
32.47K
VANGUARD INDEX FDS
SOLEShares53.58K
TypeSH
Market value$10.86M
2.39%
Sole
0.00
Shared
0.00
None
53.58K
ABBVIE INC
SOLEShares78.31K
TypeSH
Market value$10.55M
2.32%
Sole
0.00
Shared
0.00
None
78.31K
CISCO SYS INC
SOLEShares184.92K
TypeSH
Market value$9.57M
2.11%
Sole
0.00
Shared
0.00
None
184.92K
MERCK & CO INC
SOLEShares82.90K
TypeSH
Market value$9.57M
2.10%
Sole
0.00
Shared
0.00
None
82.90K
INTERNATIONAL BUSINESS MACHS
SOLEShares70.46K
TypeSH
Market value$9.43M
2.07%
Sole
0.00
Shared
0.00
None
70.46K
UNILEVER PLC
SOLEShares180.49K
TypeSH
Market value$9.41M
2.07%
Sole
0.00
Shared
0.00
None
180.49K
UNITED PARCEL SERVICE INC
SOLEShares49.37K
TypeSH
Market value$8.85M
1.95%
Sole
0.00
Shared
0.00
None
49.37K
ENBRIDGE INC
SOLEShares232.40K
TypeSH
Market value$8.63M
1.90%
Sole
0.00
Shared
0.00
None
232.40K
BROADCOM INC
SOLEShares9.71K
TypeSH
Market value$8.43M
1.85%
Sole
0.00
Shared
0.00
None
9.71K
KIMBERLY-CLARK CORP
SOLEShares58.66K
TypeSH
Market value$8.10M
1.78%
Sole
0.00
Shared
0.00
None
58.66K
PFIZER INC
SOLEShares219.53K
TypeSH
Market value$8.05M
1.77%
Sole
0.00
Shared
0.00
None
219.53K
CHEVRON CORP NEW
SOLEShares50.64K
TypeSH
Market value$7.97M
1.75%
Sole
0.00
Shared
0.00
None
50.64K
MCDONALDS CORP
SOLEShares25.05K
TypeSH
Market value$7.47M
1.64%
Sole
0.00
Shared
0.00
None
25.05K
SOUTHERN CO
SOLEShares104.07K
TypeSH
Market value$7.31M
1.61%
Sole
0.00
Shared
0.00
None
104.07K
TARGET CORP
SOLEShares52.05K
TypeSH
Market value$6.87M
1.51%
Sole
0.00
Shared
0.00
None
52.05K
BRISTOL-MYERS SQUIBB CO
SOLEShares107.21K
TypeSH
Market value$6.86M
1.51%
Sole
0.00
Shared
0.00
None
107.21K
CUMMINS INC
SOLEShares27.60K
TypeSH
Market value$6.77M
1.49%
Sole
0.00
Shared
0.00
None
27.60K
VERIZON COMMUNICATIONS INC
SOLEShares179.63K
TypeSH
Market value$6.68M
1.47%
Sole
0.00
Shared
0.00
None
179.63K
MEDTRONIC PLC
SOLEShares74.76K
TypeSH
Market value$6.59M
1.45%
Sole
0.00
Shared
0.00
None
74.76K
PROCTER AND GAMBLE CO
SOLEShares43.09K
TypeSH
Market value$6.54M
1.44%
Sole
0.00
Shared
0.00
None
43.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 416.50K | SH | $31.95M 7.03% | 0.00 | 0.00 | 416.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 303.88K | SH | $14.03M 3.09% | 0.00 | 0.00 | 303.88K |
APPLE INCSOLE | COM | 63.87K | SH | $12.39M 2.73% | 0.00 | 0.00 | 63.87K |
JOHNSON & JOHNSONSOLE | COM | 66.94K | SH | $11.08M 2.44% | 0.00 | 0.00 | 66.94K |
MICROSOFT CORPSOLE | COM | 32.47K | SH | $11.06M 2.43% | 0.00 | 0.00 | 32.47K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 53.58K | SH | $10.86M 2.39% | 0.00 | 0.00 | 53.58K |
ABBVIE INCSOLE | COM | 78.31K | SH | $10.55M 2.32% | 0.00 | 0.00 | 78.31K |
CISCO SYS INCSOLE | COM | 184.92K | SH | $9.57M 2.11% | 0.00 | 0.00 | 184.92K |
MERCK & CO INCSOLE | COM | 82.90K | SH | $9.57M 2.10% | 0.00 | 0.00 | 82.90K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 70.46K | SH | $9.43M 2.07% | 0.00 | 0.00 | 70.46K |
UNILEVER PLCSOLE | SPON ADR NEW | 180.49K | SH | $9.41M 2.07% | 0.00 | 0.00 | 180.49K |
UNITED PARCEL SERVICE INCSOLE | CL B | 49.37K | SH | $8.85M 1.95% | 0.00 | 0.00 | 49.37K |
ENBRIDGE INCSOLE | COM | 232.40K | SH | $8.63M 1.90% | 0.00 | 0.00 | 232.40K |
BROADCOM INCSOLE | COM | 9.71K | SH | $8.43M 1.85% | 0.00 | 0.00 | 9.71K |
KIMBERLY-CLARK CORPSOLE | COM | 58.66K | SH | $8.10M 1.78% | 0.00 | 0.00 | 58.66K |
PFIZER INCSOLE | COM | 219.53K | SH | $8.05M 1.77% | 0.00 | 0.00 | 219.53K |
CHEVRON CORP NEWSOLE | COM | 50.64K | SH | $7.97M 1.75% | 0.00 | 0.00 | 50.64K |
MCDONALDS CORPSOLE | COM | 25.05K | SH | $7.47M 1.64% | 0.00 | 0.00 | 25.05K |
SOUTHERN COSOLE | COM | 104.07K | SH | $7.31M 1.61% | 0.00 | 0.00 | 104.07K |
TARGET CORPSOLE | COM | 52.05K | SH | $6.87M 1.51% | 0.00 | 0.00 | 52.05K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 107.21K | SH | $6.86M 1.51% | 0.00 | 0.00 | 107.21K |
CUMMINS INCSOLE | COM | 27.60K | SH | $6.77M 1.49% | 0.00 | 0.00 | 27.60K |
VERIZON COMMUNICATIONS INCSOLE | COM | 179.63K | SH | $6.68M 1.47% | 0.00 | 0.00 | 179.63K |
MEDTRONIC PLCSOLE | SHS | 74.76K | SH | $6.59M 1.45% | 0.00 | 0.00 | 74.76K |
PROCTER AND GAMBLE COSOLE | COM | 43.09K | SH | $6.54M 1.44% | 0.00 | 0.00 | 43.09K |
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