Filed: 1/19/2024ACC: 0001853401-24-000001
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $465.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$465.84M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
COM$334.31M71.8%
COM NEW$23.27M5.0%
CL B$15.57M3.3%
VAN FTSE DEV MKT$14.82M3.2%
LARGE CAP ETF$11.17M2.4%
SPON ADR NEW$7.56M1.6%
SHS$7.24M1.6%
Portfolio Concentration
Top 3$58.45M12.5%
4–10$71.77M15.4%
11–25$110.44M23.7%
Rest$225.17M48.3%
Top 3 weight
12.5%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 5.51M
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
5.51M
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
SOLEShares483.79K
TypeSH
Market value$31.51M
6.77%
Sole
0.00
Shared
0.00
None
483.79K
VANGUARD TAX-MANAGED FDS
SOLEShares309.36K
TypeSH
Market value$14.82M
3.18%
Sole
0.00
Shared
0.00
None
309.36K
ABBVIE INC
SOLEShares78.21K
TypeSH
Market value$12.12M
2.60%
Sole
0.00
Shared
0.00
None
78.21K
INTERNATIONAL BUSINESS MACHS
SOLEShares70.52K
TypeSH
Market value$11.53M
2.48%
Sole
0.00
Shared
0.00
None
70.52K
MICROSOFT CORP
SOLEShares30.63K
TypeSH
Market value$11.52M
2.47%
Sole
0.00
Shared
0.00
None
30.63K
VANGUARD INDEX FDS
SOLEShares51.21K
TypeSH
Market value$11.17M
2.40%
Sole
0.00
Shared
0.00
None
51.21K
APPLE INC
SOLEShares56.68K
TypeSH
Market value$10.91M
2.34%
Sole
0.00
Shared
0.00
None
56.68K
CISCO SYS INC
SOLEShares180.90K
TypeSH
Market value$9.14M
1.96%
Sole
0.00
Shared
0.00
None
180.90K
JOHNSON & JOHNSON
SOLEShares55.88K
TypeSH
Market value$8.76M
1.88%
Sole
0.00
Shared
0.00
None
55.88K
VERIZON COMMUNICATIONS INC
SOLEShares231.66K
TypeSH
Market value$8.73M
1.87%
Sole
0.00
Shared
0.00
None
231.66K
UNITED PARCEL SERVICE INC
SOLEShares53.74K
TypeSH
Market value$8.45M
1.81%
Sole
0.00
Shared
0.00
None
53.74K
SCHWAB CHARLES CORP
SOLEShares115.82K
TypeSH
Market value$7.97M
1.71%
Sole
0.00
Shared
0.00
None
115.82K
MERCK & CO INC
SOLEShares72.56K
TypeSH
Market value$7.91M
1.70%
Sole
0.00
Shared
0.00
None
72.56K
CHEVRON CORP NEW
SOLEShares52.20K
TypeSH
Market value$7.79M
1.67%
Sole
0.00
Shared
0.00
None
52.20K
UNION PAC CORP
SOLEShares31.66K
TypeSH
Market value$7.78M
1.67%
Sole
0.00
Shared
0.00
None
31.66K
TARGET CORP
SOLEShares52.63K
TypeSH
Market value$7.50M
1.61%
Sole
0.00
Shared
0.00
None
52.63K
ENBRIDGE INC
SOLEShares204.71K
TypeSH
Market value$7.37M
1.58%
Sole
0.00
Shared
0.00
None
204.71K
MCDONALDS CORP
SOLEShares24.82K
TypeSH
Market value$7.36M
1.58%
Sole
0.00
Shared
0.00
None
24.82K
MEDTRONIC PLC
SOLEShares87.86K
TypeSH
Market value$7.24M
1.55%
Sole
0.00
Shared
0.00
None
87.86K
UNILEVER PLC
SOLEShares149.06K
TypeSH
Market value$7.23M
1.55%
Sole
0.00
Shared
0.00
None
149.06K
DUKE ENERGY CORP NEW
SOLEShares70.84K
TypeSH
Market value$6.87M
1.48%
Sole
0.00
Shared
0.00
None
70.84K
MORGAN STANLEY
SOLEShares73.40K
TypeSH
Market value$6.84M
1.47%
Sole
0.00
Shared
0.00
None
73.40K
PFIZER INC
SOLEShares235.51K
TypeSH
Market value$6.78M
1.46%
Sole
0.00
Shared
0.00
None
235.51K
ADOBE INC
SOLEShares11.20K
TypeSH
Market value$6.68M
1.43%
Sole
0.00
Shared
0.00
None
11.20K
SOUTHERN CO
SOLEShares95.24K
TypeSH
Market value$6.68M
1.43%
Sole
0.00
Shared
0.00
None
95.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 483.79K | SH | $31.51M 6.77% | 0.00 | 0.00 | 483.79K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 309.36K | SH | $14.82M 3.18% | 0.00 | 0.00 | 309.36K |
ABBVIE INCSOLE | COM | 78.21K | SH | $12.12M 2.60% | 0.00 | 0.00 | 78.21K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 70.52K | SH | $11.53M 2.48% | 0.00 | 0.00 | 70.52K |
MICROSOFT CORPSOLE | COM | 30.63K | SH | $11.52M 2.47% | 0.00 | 0.00 | 30.63K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 51.21K | SH | $11.17M 2.40% | 0.00 | 0.00 | 51.21K |
APPLE INCSOLE | COM | 56.68K | SH | $10.91M 2.34% | 0.00 | 0.00 | 56.68K |
CISCO SYS INCSOLE | COM | 180.90K | SH | $9.14M 1.96% | 0.00 | 0.00 | 180.90K |
JOHNSON & JOHNSONSOLE | COM | 55.88K | SH | $8.76M 1.88% | 0.00 | 0.00 | 55.88K |
VERIZON COMMUNICATIONS INCSOLE | COM | 231.66K | SH | $8.73M 1.87% | 0.00 | 0.00 | 231.66K |
UNITED PARCEL SERVICE INCSOLE | CL B | 53.74K | SH | $8.45M 1.81% | 0.00 | 0.00 | 53.74K |
SCHWAB CHARLES CORPSOLE | COM | 115.82K | SH | $7.97M 1.71% | 0.00 | 0.00 | 115.82K |
MERCK & CO INCSOLE | COM | 72.56K | SH | $7.91M 1.70% | 0.00 | 0.00 | 72.56K |
CHEVRON CORP NEWSOLE | COM | 52.20K | SH | $7.79M 1.67% | 0.00 | 0.00 | 52.20K |
UNION PAC CORPSOLE | COM | 31.66K | SH | $7.78M 1.67% | 0.00 | 0.00 | 31.66K |
TARGET CORPSOLE | COM | 52.63K | SH | $7.50M 1.61% | 0.00 | 0.00 | 52.63K |
ENBRIDGE INCSOLE | COM | 204.71K | SH | $7.37M 1.58% | 0.00 | 0.00 | 204.71K |
MCDONALDS CORPSOLE | COM | 24.82K | SH | $7.36M 1.58% | 0.00 | 0.00 | 24.82K |
MEDTRONIC PLCSOLE | SHS | 87.86K | SH | $7.24M 1.55% | 0.00 | 0.00 | 87.86K |
UNILEVER PLCSOLE | SPON ADR NEW | 149.06K | SH | $7.23M 1.55% | 0.00 | 0.00 | 149.06K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 70.84K | SH | $6.87M 1.48% | 0.00 | 0.00 | 70.84K |
MORGAN STANLEYSOLE | COM NEW | 73.40K | SH | $6.84M 1.47% | 0.00 | 0.00 | 73.40K |
PFIZER INCSOLE | COM | 235.51K | SH | $6.78M 1.46% | 0.00 | 0.00 | 235.51K |
ADOBE INCSOLE | COM | 11.20K | SH | $6.68M 1.43% | 0.00 | 0.00 | 11.20K |
SOUTHERN COSOLE | COM | 95.24K | SH | $6.68M 1.43% | 0.00 | 0.00 | 95.24K |
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