Filed: 7/10/2024ACC: 0001853401-24-000003
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $496.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$496.60M
Total AUM (reported)
5.86M
Total Shares
Allocation by class
COM$354.62M71.4%
COM NEW$22.84M4.6%
VAN FTSE DEV MKT$16.31M3.3%
CL B$14.58M2.9%
LARGE CAP ETF$13.31M2.7%
SPONSORED ADR$9.10M1.8%
SPON ADR NEW$8.07M1.6%
Portfolio Concentration
Top 3$59.07M11.9%
4–10$75.92M15.3%
11–25$125.69M25.3%
Rest$235.93M47.5%
Top 3 weight
11.9%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 5.86M
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
5.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
GENERAL MLS INC
SOLEShares465.47K
TypeSH
Market value$29.45M
5.93%
Sole
0.00
Shared
0.00
None
465.47K
VANGUARD TAX-MANAGED FDS
SOLEShares329.97K
TypeSH
Market value$16.31M
3.28%
Sole
0.00
Shared
0.00
None
329.97K
VANGUARD INDEX FDS
SOLEShares53.34K
TypeSH
Market value$13.31M
2.68%
Sole
0.00
Shared
0.00
None
53.34K
ABBVIE INC
SOLEShares77K
TypeSH
Market value$13.21M
2.66%
Sole
0.00
Shared
0.00
None
77K
MICROSOFT CORP
SOLEShares28.47K
TypeSH
Market value$12.72M
2.56%
Sole
0.00
Shared
0.00
None
28.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares65.08K
TypeSH
Market value$11.26M
2.27%
Sole
0.00
Shared
0.00
None
65.08K
APPLE INC
SOLEShares50.84K
TypeSH
Market value$10.71M
2.16%
Sole
0.00
Shared
0.00
None
50.84K
VERIZON COMMUNICATIONS INC
SOLEShares230.76K
TypeSH
Market value$9.52M
1.92%
Sole
0.00
Shared
0.00
None
230.76K
CHEVRON CORP NEW
SOLEShares59.40K
TypeSH
Market value$9.29M
1.87%
Sole
0.00
Shared
0.00
None
59.40K
MERCK & CO INC
SOLEShares74.46K
TypeSH
Market value$9.22M
1.86%
Sole
0.00
Shared
0.00
None
74.46K
CISCO SYS INC
SOLEShares194K
TypeSH
Market value$9.22M
1.86%
Sole
0.00
Shared
0.00
None
194K
UNITED PARCEL SERVICE INC
SOLEShares65.78K
TypeSH
Market value$9.00M
1.81%
Sole
0.00
Shared
0.00
None
65.78K
JPMORGAN CHASE & CO
SOLEShares44.41K
TypeSH
Market value$8.98M
1.81%
Sole
0.00
Shared
0.00
None
44.41K
PFIZER INC
SOLEShares316.84K
TypeSH
Market value$8.87M
1.79%
Sole
0.00
Shared
0.00
None
316.84K
SCHWAB CHARLES CORP
SOLEShares119K
TypeSH
Market value$8.77M
1.77%
Sole
0.00
Shared
0.00
None
119K
PROCTER AND GAMBLE CO
SOLEShares51.32K
TypeSH
Market value$8.46M
1.70%
Sole
0.00
Shared
0.00
None
51.32K
DUKE ENERGY CORP NEW
SOLEShares84.12K
TypeSH
Market value$8.43M
1.70%
Sole
0.00
Shared
0.00
None
84.12K
TARGET CORP
SOLEShares56.46K
TypeSH
Market value$8.36M
1.68%
Sole
0.00
Shared
0.00
None
56.46K
JOHNSON & JOHNSON
SOLEShares56.77K
TypeSH
Market value$8.30M
1.67%
Sole
0.00
Shared
0.00
None
56.77K
ENBRIDGE INC
SOLEShares232.87K
TypeSH
Market value$8.29M
1.67%
Sole
0.00
Shared
0.00
None
232.87K
MORGAN STANLEY
SOLEShares82.81K
TypeSH
Market value$8.05M
1.62%
Sole
0.00
Shared
0.00
None
82.81K
KIMBERLY-CLARK CORP
SOLEShares57.23K
TypeSH
Market value$7.91M
1.59%
Sole
0.00
Shared
0.00
None
57.23K
UNILEVER PLC
SOLEShares141.56K
TypeSH
Market value$7.78M
1.57%
Sole
0.00
Shared
0.00
None
141.56K
MEDTRONIC PLC
SOLEShares97.30K
TypeSH
Market value$7.66M
1.54%
Sole
0.00
Shared
0.00
None
97.30K
UNION PAC CORP
SOLEShares33.66K
TypeSH
Market value$7.62M
1.53%
Sole
0.00
Shared
0.00
None
33.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 465.47K | SH | $29.45M 5.93% | 0.00 | 0.00 | 465.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 329.97K | SH | $16.31M 3.28% | 0.00 | 0.00 | 329.97K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 53.34K | SH | $13.31M 2.68% | 0.00 | 0.00 | 53.34K |
ABBVIE INCSOLE | COM | 77K | SH | $13.21M 2.66% | 0.00 | 0.00 | 77K |
MICROSOFT CORPSOLE | COM | 28.47K | SH | $12.72M 2.56% | 0.00 | 0.00 | 28.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 65.08K | SH | $11.26M 2.27% | 0.00 | 0.00 | 65.08K |
APPLE INCSOLE | COM | 50.84K | SH | $10.71M 2.16% | 0.00 | 0.00 | 50.84K |
VERIZON COMMUNICATIONS INCSOLE | COM | 230.76K | SH | $9.52M 1.92% | 0.00 | 0.00 | 230.76K |
CHEVRON CORP NEWSOLE | COM | 59.40K | SH | $9.29M 1.87% | 0.00 | 0.00 | 59.40K |
MERCK & CO INCSOLE | COM | 74.46K | SH | $9.22M 1.86% | 0.00 | 0.00 | 74.46K |
CISCO SYS INCSOLE | COM | 194K | SH | $9.22M 1.86% | 0.00 | 0.00 | 194K |
UNITED PARCEL SERVICE INCSOLE | CL B | 65.78K | SH | $9.00M 1.81% | 0.00 | 0.00 | 65.78K |
JPMORGAN CHASE & COSOLE | COM | 44.41K | SH | $8.98M 1.81% | 0.00 | 0.00 | 44.41K |
PFIZER INCSOLE | COM | 316.84K | SH | $8.87M 1.79% | 0.00 | 0.00 | 316.84K |
SCHWAB CHARLES CORPSOLE | COM | 119K | SH | $8.77M 1.77% | 0.00 | 0.00 | 119K |
PROCTER AND GAMBLE COSOLE | COM | 51.32K | SH | $8.46M 1.70% | 0.00 | 0.00 | 51.32K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 84.12K | SH | $8.43M 1.70% | 0.00 | 0.00 | 84.12K |
TARGET CORPSOLE | COM | 56.46K | SH | $8.36M 1.68% | 0.00 | 0.00 | 56.46K |
JOHNSON & JOHNSONSOLE | COM | 56.77K | SH | $8.30M 1.67% | 0.00 | 0.00 | 56.77K |
ENBRIDGE INCSOLE | COM | 232.87K | SH | $8.29M 1.67% | 0.00 | 0.00 | 232.87K |
MORGAN STANLEYSOLE | COM NEW | 82.81K | SH | $8.05M 1.62% | 0.00 | 0.00 | 82.81K |
KIMBERLY-CLARK CORPSOLE | COM | 57.23K | SH | $7.91M 1.59% | 0.00 | 0.00 | 57.23K |
UNILEVER PLCSOLE | SPON ADR NEW | 141.56K | SH | $7.78M 1.57% | 0.00 | 0.00 | 141.56K |
MEDTRONIC PLCSOLE | SHS | 97.30K | SH | $7.66M 1.54% | 0.00 | 0.00 | 97.30K |
UNION PAC CORPSOLE | COM | 33.66K | SH | $7.62M 1.53% | 0.00 | 0.00 | 33.66K |
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