Filed: 4/25/2024ACC: 0001853401-24-000002
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $502.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$502.96M
Total AUM (reported)
5.76M
Total Shares
Allocation by class
COM$362.28M72.0%
COM NEW$23.95M4.8%
VAN FTSE DEV MKT$15.74M3.1%
CL B$15.44M3.1%
LARGE CAP ETF$12.16M2.4%
SHS$8.51M1.7%
SPONSORED ADR$8.36M1.7%
Portfolio Concentration
Top 3$62.90M12.5%
4–10$75.23M15.0%
11–25$124.79M24.8%
Rest$240.04M47.7%
Top 3 weight
12.5%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 5.76M
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
5.76M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
GENERAL MLS INC
SOLEShares472.60K
TypeSH
Market value$33.07M
6.57%
Sole
0.00
Shared
0.00
None
472.60K
VANGUARD TAX-MANAGED FDS
SOLEShares313.66K
TypeSH
Market value$15.74M
3.13%
Sole
0.00
Shared
0.00
None
313.66K
ABBVIE INC
SOLEShares77.40K
TypeSH
Market value$14.09M
2.80%
Sole
0.00
Shared
0.00
None
77.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares66.56K
TypeSH
Market value$12.71M
2.53%
Sole
0.00
Shared
0.00
None
66.56K
VANGUARD INDEX FDS
SOLEShares50.73K
TypeSH
Market value$12.16M
2.42%
Sole
0.00
Shared
0.00
None
50.73K
MICROSOFT CORP
SOLEShares28.69K
TypeSH
Market value$12.07M
2.40%
Sole
0.00
Shared
0.00
None
28.69K
TARGET CORP
SOLEShares55.40K
TypeSH
Market value$9.82M
1.95%
Sole
0.00
Shared
0.00
None
55.40K
MERCK & CO INC
SOLEShares73.65K
TypeSH
Market value$9.72M
1.93%
Sole
0.00
Shared
0.00
None
73.65K
CISCO SYS INC
SOLEShares190.62K
TypeSH
Market value$9.51M
1.89%
Sole
0.00
Shared
0.00
None
190.62K
CHEVRON CORP NEW
SOLEShares58.58K
TypeSH
Market value$9.24M
1.84%
Sole
0.00
Shared
0.00
None
58.58K
VERIZON COMMUNICATIONS INC
SOLEShares220.06K
TypeSH
Market value$9.23M
1.84%
Sole
0.00
Shared
0.00
None
220.06K
UNITED PARCEL SERVICE INC
SOLEShares61.20K
TypeSH
Market value$9.10M
1.81%
Sole
0.00
Shared
0.00
None
61.20K
APPLE INC
SOLEShares52.42K
TypeSH
Market value$8.99M
1.79%
Sole
0.00
Shared
0.00
None
52.42K
JOHNSON & JOHNSON
SOLEShares56.19K
TypeSH
Market value$8.89M
1.77%
Sole
0.00
Shared
0.00
None
56.19K
JPMORGAN CHASE & CO
SOLEShares43.16K
TypeSH
Market value$8.64M
1.72%
Sole
0.00
Shared
0.00
None
43.16K
SCHWAB CHARLES CORP
SOLEShares118.02K
TypeSH
Market value$8.54M
1.70%
Sole
0.00
Shared
0.00
None
118.02K
PFIZER INC
SOLEShares295.07K
TypeSH
Market value$8.19M
1.63%
Sole
0.00
Shared
0.00
None
295.07K
ENBRIDGE INC
SOLEShares226.07K
TypeSH
Market value$8.18M
1.63%
Sole
0.00
Shared
0.00
None
226.07K
UNION PAC CORP
SOLEShares33.20K
TypeSH
Market value$8.16M
1.62%
Sole
0.00
Shared
0.00
None
33.20K
PROCTER AND GAMBLE CO
SOLEShares49.86K
TypeSH
Market value$8.09M
1.61%
Sole
0.00
Shared
0.00
None
49.86K
MEDTRONIC PLC
SOLEShares92.78K
TypeSH
Market value$8.09M
1.61%
Sole
0.00
Shared
0.00
None
92.78K
DUKE ENERGY CORP NEW
SOLEShares82.39K
TypeSH
Market value$7.97M
1.58%
Sole
0.00
Shared
0.00
None
82.39K
MORGAN STANLEY
SOLEShares81.71K
TypeSH
Market value$7.69M
1.53%
Sole
0.00
Shared
0.00
None
81.71K
MCDONALDS CORP
SOLEShares27.02K
TypeSH
Market value$7.62M
1.51%
Sole
0.00
Shared
0.00
None
27.02K
EMERSON ELEC CO
SOLEShares65.35K
TypeSH
Market value$7.41M
1.47%
Sole
0.00
Shared
0.00
None
65.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 472.60K | SH | $33.07M 6.57% | 0.00 | 0.00 | 472.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 313.66K | SH | $15.74M 3.13% | 0.00 | 0.00 | 313.66K |
ABBVIE INCSOLE | COM | 77.40K | SH | $14.09M 2.80% | 0.00 | 0.00 | 77.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 66.56K | SH | $12.71M 2.53% | 0.00 | 0.00 | 66.56K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 50.73K | SH | $12.16M 2.42% | 0.00 | 0.00 | 50.73K |
MICROSOFT CORPSOLE | COM | 28.69K | SH | $12.07M 2.40% | 0.00 | 0.00 | 28.69K |
TARGET CORPSOLE | COM | 55.40K | SH | $9.82M 1.95% | 0.00 | 0.00 | 55.40K |
MERCK & CO INCSOLE | COM | 73.65K | SH | $9.72M 1.93% | 0.00 | 0.00 | 73.65K |
CISCO SYS INCSOLE | COM | 190.62K | SH | $9.51M 1.89% | 0.00 | 0.00 | 190.62K |
CHEVRON CORP NEWSOLE | COM | 58.58K | SH | $9.24M 1.84% | 0.00 | 0.00 | 58.58K |
VERIZON COMMUNICATIONS INCSOLE | COM | 220.06K | SH | $9.23M 1.84% | 0.00 | 0.00 | 220.06K |
UNITED PARCEL SERVICE INCSOLE | CL B | 61.20K | SH | $9.10M 1.81% | 0.00 | 0.00 | 61.20K |
APPLE INCSOLE | COM | 52.42K | SH | $8.99M 1.79% | 0.00 | 0.00 | 52.42K |
JOHNSON & JOHNSONSOLE | COM | 56.19K | SH | $8.89M 1.77% | 0.00 | 0.00 | 56.19K |
JPMORGAN CHASE & COSOLE | COM | 43.16K | SH | $8.64M 1.72% | 0.00 | 0.00 | 43.16K |
SCHWAB CHARLES CORPSOLE | COM | 118.02K | SH | $8.54M 1.70% | 0.00 | 0.00 | 118.02K |
PFIZER INCSOLE | COM | 295.07K | SH | $8.19M 1.63% | 0.00 | 0.00 | 295.07K |
ENBRIDGE INCSOLE | COM | 226.07K | SH | $8.18M 1.63% | 0.00 | 0.00 | 226.07K |
UNION PAC CORPSOLE | COM | 33.20K | SH | $8.16M 1.62% | 0.00 | 0.00 | 33.20K |
PROCTER AND GAMBLE COSOLE | COM | 49.86K | SH | $8.09M 1.61% | 0.00 | 0.00 | 49.86K |
MEDTRONIC PLCSOLE | SHS | 92.78K | SH | $8.09M 1.61% | 0.00 | 0.00 | 92.78K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 82.39K | SH | $7.97M 1.58% | 0.00 | 0.00 | 82.39K |
MORGAN STANLEYSOLE | COM NEW | 81.71K | SH | $7.69M 1.53% | 0.00 | 0.00 | 81.71K |
MCDONALDS CORPSOLE | COM | 27.02K | SH | $7.62M 1.51% | 0.00 | 0.00 | 27.02K |
EMERSON ELEC COSOLE | COM | 65.35K | SH | $7.41M 1.47% | 0.00 | 0.00 | 65.35K |
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