Filed: 10/17/2023ACC: 0001853401-23-000004
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $431.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$431.52M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$309.01M71.6%
COM NEW$20.81M4.8%
CL B$14.18M3.3%
VAN FTSE DEV MKT$13.50M3.1%
LARGE CAP ETF$10.19M2.4%
SPON ADR NEW$8.32M1.9%
SPONSORED ADR$6.45M1.5%
Portfolio Concentration
Top 3$56.28M13.0%
4–10$68.77M15.9%
11–25$101.92M23.6%
Rest$204.54M47.4%
Top 3 weight
13.0%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
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
SOLEShares484K
TypeSH
Market value$30.97M
7.18%
Sole
0.00
Shared
0.00
None
484K
VANGUARD TAX-MANAGED FDS
SOLEShares308.89K
TypeSH
Market value$13.50M
3.13%
Sole
0.00
Shared
0.00
None
308.89K
ABBVIE INC
SOLEShares79.22K
TypeSH
Market value$11.81M
2.74%
Sole
0.00
Shared
0.00
None
79.22K
APPLE INC
SOLEShares61.13K
TypeSH
Market value$10.47M
2.43%
Sole
0.00
Shared
0.00
None
61.13K
VANGUARD INDEX FDS
SOLEShares52.06K
TypeSH
Market value$10.19M
2.36%
Sole
0.00
Shared
0.00
None
52.06K
MICROSOFT CORP
SOLEShares31.94K
TypeSH
Market value$10.09M
2.34%
Sole
0.00
Shared
0.00
None
31.94K
INTERNATIONAL BUSINESS MACHS
SOLEShares71.05K
TypeSH
Market value$9.97M
2.31%
Sole
0.00
Shared
0.00
None
71.05K
CISCO SYS INC
SOLEShares185K
TypeSH
Market value$9.95M
2.30%
Sole
0.00
Shared
0.00
None
185K
JOHNSON & JOHNSON
SOLEShares60.24K
TypeSH
Market value$9.38M
2.17%
Sole
0.00
Shared
0.00
None
60.24K
CHEVRON CORP NEW
SOLEShares51.82K
TypeSH
Market value$8.74M
2.03%
Sole
0.00
Shared
0.00
None
51.82K
UNILEVER PLC
SOLEShares161.46K
TypeSH
Market value$7.98M
1.85%
Sole
0.00
Shared
0.00
None
161.46K
UNITED PARCEL SERVICE INC
SOLEShares50.73K
TypeSH
Market value$7.91M
1.83%
Sole
0.00
Shared
0.00
None
50.73K
MERCK & CO INC
SOLEShares76.25K
TypeSH
Market value$7.85M
1.82%
Sole
0.00
Shared
0.00
None
76.25K
PFIZER INC
SOLEShares224.96K
TypeSH
Market value$7.46M
1.73%
Sole
0.00
Shared
0.00
None
224.96K
ENBRIDGE INC
SOLEShares205.44K
TypeSH
Market value$6.89M
1.60%
Sole
0.00
Shared
0.00
None
205.44K
KIMBERLY-CLARK CORP
SOLEShares55.75K
TypeSH
Market value$6.74M
1.56%
Sole
0.00
Shared
0.00
None
55.75K
MCDONALDS CORP
SOLEShares25.17K
TypeSH
Market value$6.63M
1.54%
Sole
0.00
Shared
0.00
None
25.17K
SOUTHERN CO
SOLEShares100.91K
TypeSH
Market value$6.53M
1.51%
Sole
0.00
Shared
0.00
None
100.91K
NUTRIEN LTD
SOLEShares103.97K
TypeSH
Market value$6.42M
1.49%
Sole
0.00
Shared
0.00
None
103.97K
UNION PAC CORP
SOLEShares31.38K
TypeSH
Market value$6.39M
1.48%
Sole
0.00
Shared
0.00
None
31.38K
VERIZON COMMUNICATIONS INC
SOLEShares196.83K
TypeSH
Market value$6.38M
1.48%
Sole
0.00
Shared
0.00
None
196.83K
MEDTRONIC PLC
SOLEShares80.38K
TypeSH
Market value$6.30M
1.46%
Sole
0.00
Shared
0.00
None
80.38K
PROCTER AND GAMBLE CO
SOLEShares42.49K
TypeSH
Market value$6.20M
1.44%
Sole
0.00
Shared
0.00
None
42.49K
SCHWAB CHARLES CORP
SOLEShares111.68K
TypeSH
Market value$6.13M
1.42%
Sole
0.00
Shared
0.00
None
111.68K
MORGAN STANLEY
SOLEShares74.99K
TypeSH
Market value$6.12M
1.42%
Sole
0.00
Shared
0.00
None
74.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 484K | SH | $30.97M 7.18% | 0.00 | 0.00 | 484K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 308.89K | SH | $13.50M 3.13% | 0.00 | 0.00 | 308.89K |
ABBVIE INCSOLE | COM | 79.22K | SH | $11.81M 2.74% | 0.00 | 0.00 | 79.22K |
APPLE INCSOLE | COM | 61.13K | SH | $10.47M 2.43% | 0.00 | 0.00 | 61.13K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 52.06K | SH | $10.19M 2.36% | 0.00 | 0.00 | 52.06K |
MICROSOFT CORPSOLE | COM | 31.94K | SH | $10.09M 2.34% | 0.00 | 0.00 | 31.94K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 71.05K | SH | $9.97M 2.31% | 0.00 | 0.00 | 71.05K |
CISCO SYS INCSOLE | COM | 185K | SH | $9.95M 2.30% | 0.00 | 0.00 | 185K |
JOHNSON & JOHNSONSOLE | COM | 60.24K | SH | $9.38M 2.17% | 0.00 | 0.00 | 60.24K |
CHEVRON CORP NEWSOLE | COM | 51.82K | SH | $8.74M 2.03% | 0.00 | 0.00 | 51.82K |
UNILEVER PLCSOLE | SPON ADR NEW | 161.46K | SH | $7.98M 1.85% | 0.00 | 0.00 | 161.46K |
UNITED PARCEL SERVICE INCSOLE | CL B | 50.73K | SH | $7.91M 1.83% | 0.00 | 0.00 | 50.73K |
MERCK & CO INCSOLE | COM | 76.25K | SH | $7.85M 1.82% | 0.00 | 0.00 | 76.25K |
PFIZER INCSOLE | COM | 224.96K | SH | $7.46M 1.73% | 0.00 | 0.00 | 224.96K |
ENBRIDGE INCSOLE | COM | 205.44K | SH | $6.89M 1.60% | 0.00 | 0.00 | 205.44K |
KIMBERLY-CLARK CORPSOLE | COM | 55.75K | SH | $6.74M 1.56% | 0.00 | 0.00 | 55.75K |
MCDONALDS CORPSOLE | COM | 25.17K | SH | $6.63M 1.54% | 0.00 | 0.00 | 25.17K |
SOUTHERN COSOLE | COM | 100.91K | SH | $6.53M 1.51% | 0.00 | 0.00 | 100.91K |
NUTRIEN LTDSOLE | COM | 103.97K | SH | $6.42M 1.49% | 0.00 | 0.00 | 103.97K |
UNION PAC CORPSOLE | COM | 31.38K | SH | $6.39M 1.48% | 0.00 | 0.00 | 31.38K |
VERIZON COMMUNICATIONS INCSOLE | COM | 196.83K | SH | $6.38M 1.48% | 0.00 | 0.00 | 196.83K |
MEDTRONIC PLCSOLE | SHS | 80.38K | SH | $6.30M 1.46% | 0.00 | 0.00 | 80.38K |
PROCTER AND GAMBLE COSOLE | COM | 42.49K | SH | $6.20M 1.44% | 0.00 | 0.00 | 42.49K |
SCHWAB CHARLES CORPSOLE | COM | 111.68K | SH | $6.13M 1.42% | 0.00 | 0.00 | 111.68K |
MORGAN STANLEYSOLE | COM NEW | 74.99K | SH | $6.12M 1.42% | 0.00 | 0.00 | 74.99K |
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