Filed: 10/9/2024ACC: 0001853401-24-000005
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $551.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$551.54M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$398.07M72.2%
COM NEW$24.45M4.4%
VAN FTSE DEV MKT$18.41M3.3%
CL B$15.45M2.8%
LARGE CAP ETF$14.45M2.6%
SPON ADR NEW$9.54M1.7%
SHS$9.40M1.7%
Portfolio Concentration
Top 3$73.23M13.3%
4–10$82.83M15.0%
11–25$136.36M24.7%
Rest$259.13M47.0%
Top 3 weight
13.3%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 6.04M
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
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
GENERAL MLS INC
SOLEShares535.59K
TypeSH
Market value$39.55M
7.17%
Sole
0.00
Shared
0.00
None
535.59K
VANGUARD TAX-MANAGED FDS
SOLEShares348.68K
TypeSH
Market value$18.41M
3.34%
Sole
0.00
Shared
0.00
None
348.68K
ABBVIE INC
SOLEShares77.29K
TypeSH
Market value$15.26M
2.77%
Sole
0.00
Shared
0.00
None
77.23K
INTERNATIONAL BUSINESS MACHS
SOLEShares65.60K
TypeSH
Market value$14.50M
2.63%
Sole
0.00
Shared
0.00
None
65.53K
VANGUARD INDEX FDS
SOLEShares54.87K
TypeSH
Market value$14.45M
2.62%
Sole
0.00
Shared
0.00
None
54.87K
MICROSOFT CORP
SOLEShares26.36K
TypeSH
Market value$11.34M
2.06%
Sole
0.00
Shared
0.00
None
26.34K
APPLE INC
SOLEShares47.78K
TypeSH
Market value$11.13M
2.02%
Sole
0.00
Shared
0.00
None
47.78K
VERIZON COMMUNICATIONS INC
SOLEShares242.60K
TypeSH
Market value$10.90M
1.98%
Sole
0.00
Shared
0.00
None
242.38K
CISCO SYS INC
SOLEShares199.93K
TypeSH
Market value$10.64M
1.93%
Sole
0.00
Shared
0.00
None
199.69K
ENBRIDGE INC
SOLEShares242.83K
TypeSH
Market value$9.86M
1.79%
Sole
0.00
Shared
0.00
None
242.52K
DUKE ENERGY CORP NEW
SOLEShares85.08K
TypeSH
Market value$9.81M
1.78%
Sole
0.00
Shared
0.00
None
84.99K
PFIZER INC
SOLEShares328.83K
TypeSH
Market value$9.52M
1.73%
Sole
0.00
Shared
0.00
None
328.41K
JPMORGAN CHASE & CO.
SOLEShares44.83K
TypeSH
Market value$9.45M
1.71%
Sole
0.00
Shared
0.00
None
44.78K
JOHNSON & JOHNSON
SOLEShares57.78K
TypeSH
Market value$9.36M
1.70%
Sole
0.00
Shared
0.00
None
57.72K
UNITED PARCEL SERVICE INC
SOLEShares68.38K
TypeSH
Market value$9.32M
1.69%
Sole
0.00
Shared
0.00
None
68.27K
UNILEVER PLC
SOLEShares142.10K
TypeSH
Market value$9.23M
1.67%
Sole
0.00
Shared
0.00
None
141.94K
MEDTRONIC PLC
SOLEShares101.88K
TypeSH
Market value$9.17M
1.66%
Sole
0.00
Shared
0.00
None
101.74K
PROCTER AND GAMBLE CO
SOLEShares52.85K
TypeSH
Market value$9.15M
1.66%
Sole
0.00
Shared
0.00
None
52.79K
MCDONALDS CORP
SOLEShares29.43K
TypeSH
Market value$8.96M
1.62%
Sole
0.00
Shared
0.00
None
29.39K
TARGET CORP
SOLEShares57.48K
TypeSH
Market value$8.96M
1.62%
Sole
0.00
Shared
0.00
None
57.42K
CHEVRON CORP NEW
SOLEShares60.57K
TypeSH
Market value$8.92M
1.62%
Sole
0.00
Shared
0.00
None
60.51K
MORGAN STANLEY
SOLEShares84.36K
TypeSH
Market value$8.79M
1.59%
Sole
0.00
Shared
0.00
None
84.27K
MERCK & CO INC
SOLEShares76.20K
TypeSH
Market value$8.65M
1.57%
Sole
0.00
Shared
0.00
None
76.12K
UNION PAC CORP
SOLEShares34.63K
TypeSH
Market value$8.54M
1.55%
Sole
0.00
Shared
0.00
None
34.59K
SOUTHERN CO
SOLEShares94.40K
TypeSH
Market value$8.51M
1.54%
Sole
0.00
Shared
0.00
None
94.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 535.59K | SH | $39.55M 7.17% | 0.00 | 0.00 | 535.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 348.68K | SH | $18.41M 3.34% | 0.00 | 0.00 | 348.68K |
ABBVIE INCSOLE | COM | 77.29K | SH | $15.26M 2.77% | 0.00 | 0.00 | 77.23K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 65.60K | SH | $14.50M 2.63% | 0.00 | 0.00 | 65.53K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 54.87K | SH | $14.45M 2.62% | 0.00 | 0.00 | 54.87K |
MICROSOFT CORPSOLE | COM | 26.36K | SH | $11.34M 2.06% | 0.00 | 0.00 | 26.34K |
APPLE INCSOLE | COM | 47.78K | SH | $11.13M 2.02% | 0.00 | 0.00 | 47.78K |
VERIZON COMMUNICATIONS INCSOLE | COM | 242.60K | SH | $10.90M 1.98% | 0.00 | 0.00 | 242.38K |
CISCO SYS INCSOLE | COM | 199.93K | SH | $10.64M 1.93% | 0.00 | 0.00 | 199.69K |
ENBRIDGE INCSOLE | COM | 242.83K | SH | $9.86M 1.79% | 0.00 | 0.00 | 242.52K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 85.08K | SH | $9.81M 1.78% | 0.00 | 0.00 | 84.99K |
PFIZER INCSOLE | COM | 328.83K | SH | $9.52M 1.73% | 0.00 | 0.00 | 328.41K |
JPMORGAN CHASE & CO.SOLE | COM | 44.83K | SH | $9.45M 1.71% | 0.00 | 0.00 | 44.78K |
JOHNSON & JOHNSONSOLE | COM | 57.78K | SH | $9.36M 1.70% | 0.00 | 0.00 | 57.72K |
UNITED PARCEL SERVICE INCSOLE | CL B | 68.38K | SH | $9.32M 1.69% | 0.00 | 0.00 | 68.27K |
UNILEVER PLCSOLE | SPON ADR NEW | 142.10K | SH | $9.23M 1.67% | 0.00 | 0.00 | 141.94K |
MEDTRONIC PLCSOLE | SHS | 101.88K | SH | $9.17M 1.66% | 0.00 | 0.00 | 101.74K |
PROCTER AND GAMBLE COSOLE | COM | 52.85K | SH | $9.15M 1.66% | 0.00 | 0.00 | 52.79K |
MCDONALDS CORPSOLE | COM | 29.43K | SH | $8.96M 1.62% | 0.00 | 0.00 | 29.39K |
TARGET CORPSOLE | COM | 57.48K | SH | $8.96M 1.62% | 0.00 | 0.00 | 57.42K |
CHEVRON CORP NEWSOLE | COM | 60.57K | SH | $8.92M 1.62% | 0.00 | 0.00 | 60.51K |
MORGAN STANLEYSOLE | COM NEW | 84.36K | SH | $8.79M 1.59% | 0.00 | 0.00 | 84.27K |
MERCK & CO INCSOLE | COM | 76.20K | SH | $8.65M 1.57% | 0.00 | 0.00 | 76.12K |
UNION PAC CORPSOLE | COM | 34.63K | SH | $8.54M 1.55% | 0.00 | 0.00 | 34.59K |
SOUTHERN COSOLE | COM | 94.40K | SH | $8.51M 1.54% | 0.00 | 0.00 | 94.34K |
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