Filed: 1/21/2025ACC: 0001853401-25-000001
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $531.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$531.07M
Total AUM (reported)
6.34M
Total Shares
Allocation by class
COM$383.75M72.3%
COM NEW$21.75M4.1%
VAN FTSE DEV MKT$18.04M3.4%
LARGE CAP ETF$15.64M2.9%
CL B$14.69M2.8%
SHS$8.75M1.6%
SPONSORED ADR$8.42M1.6%
Portfolio Concentration
Top 3$67.04M12.6%
4–10$82.50M15.5%
11–25$133.71M25.2%
Rest$247.82M46.7%
Top 3 weight
12.6%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 6.34M
Sole
Full voting authority
5.26K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.33M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings115
Rows:
GENERAL MLS INC
SOLEShares523.12K
TypeSH
Market value$33.36M
6.28%
Sole
0.00
Shared
0.00
None
523.12K
VANGUARD TAX-MANAGED FDS
SOLEShares377.16K
TypeSH
Market value$18.04M
3.40%
Sole
0.00
Shared
0.00
None
377.16K
VANGUARD INDEX FDS
SOLEShares58.01K
TypeSH
Market value$15.64M
2.95%
Sole
0.00
Shared
0.00
None
58.01K
ABBVIE INC
SOLEShares77.95K
TypeSH
Market value$13.85M
2.61%
Sole
65.00
Shared
0.00
None
77.88K
INTERNATIONAL BUSINESS MACHS
SOLEShares57.14K
TypeSH
Market value$12.56M
2.37%
Sole
70.00
Shared
0.00
None
57.07K
APPLE INC
SOLEShares48.60K
TypeSH
Market value$12.17M
2.29%
Sole
0.00
Shared
0.00
None
48.60K
CISCO SYS INC
SOLEShares203.16K
TypeSH
Market value$12.03M
2.26%
Sole
247.00
Shared
0.00
None
202.91K
ENBRIDGE INC
SOLEShares251.52K
TypeSH
Market value$10.67M
2.01%
Sole
308.00
Shared
0.00
None
251.21K
MICROSOFT CORP
SOLEShares25.27K
TypeSH
Market value$10.65M
2.01%
Sole
23.00
Shared
0.00
None
25.24K
JPMORGAN CHASE & CO.
SOLEShares44.09K
TypeSH
Market value$10.57M
1.99%
Sole
48.00
Shared
0.00
None
44.04K
MORGAN STANLEY
SOLEShares80.82K
TypeSH
Market value$10.16M
1.91%
Sole
100.00
Shared
0.00
None
80.72K
VERIZON COMMUNICATIONS INC
SOLEShares252.16K
TypeSH
Market value$10.08M
1.90%
Sole
227.00
Shared
0.00
None
251.93K
UNITED PARCEL SERVICE INC
SOLEShares74.60K
TypeSH
Market value$9.41M
1.77%
Sole
115.00
Shared
0.00
None
74.48K
EMERSON ELEC CO
SOLEShares73.75K
TypeSH
Market value$9.14M
1.72%
Sole
72.00
Shared
0.00
None
73.68K
CHEVRON CORP NEW
SOLEShares62.78K
TypeSH
Market value$9.09M
1.71%
Sole
69.00
Shared
0.00
None
62.71K
PFIZER INC
SOLEShares341.38K
TypeSH
Market value$9.06M
1.71%
Sole
419.00
Shared
0.00
None
340.96K
SCHWAB CHARLES CORP
SOLEShares121.17K
TypeSH
Market value$8.97M
1.69%
Sole
157.00
Shared
0.00
None
121.01K
MCDONALDS CORP
SOLEShares30.63K
TypeSH
Market value$8.88M
1.67%
Sole
34.00
Shared
0.00
None
30.59K
JOHNSON & JOHNSON
SOLEShares60.95K
TypeSH
Market value$8.81M
1.66%
Sole
60.00
Shared
0.00
None
60.89K
PROCTER AND GAMBLE CO
SOLEShares52.16K
TypeSH
Market value$8.74M
1.65%
Sole
57.00
Shared
0.00
None
52.10K
MEDTRONIC PLC
SOLEShares106.78K
TypeSH
Market value$8.53M
1.61%
Sole
141.00
Shared
0.00
None
106.64K
TARGET CORP
SOLEShares61.22K
TypeSH
Market value$8.28M
1.56%
Sole
65.00
Shared
0.00
None
61.15K
BRISTOL-MYERS SQUIBB CO
SOLEShares145.18K
TypeSH
Market value$8.21M
1.55%
Sole
201.00
Shared
0.00
None
144.98K
DUKE ENERGY CORP NEW
SOLEShares75.97K
TypeSH
Market value$8.18M
1.54%
Sole
86.00
Shared
0.00
None
75.88K
EVERGY INC
SOLEShares132.57K
TypeSH
Market value$8.16M
1.54%
Sole
162.00
Shared
0.00
None
132.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 523.12K | SH | $33.36M 6.28% | 0.00 | 0.00 | 523.12K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 377.16K | SH | $18.04M 3.40% | 0.00 | 0.00 | 377.16K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 58.01K | SH | $15.64M 2.95% | 0.00 | 0.00 | 58.01K |
ABBVIE INCSOLE | COM | 77.95K | SH | $13.85M 2.61% | 65.00 | 0.00 | 77.88K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 57.14K | SH | $12.56M 2.37% | 70.00 | 0.00 | 57.07K |
APPLE INCSOLE | COM | 48.60K | SH | $12.17M 2.29% | 0.00 | 0.00 | 48.60K |
CISCO SYS INCSOLE | COM | 203.16K | SH | $12.03M 2.26% | 247.00 | 0.00 | 202.91K |
ENBRIDGE INCSOLE | COM | 251.52K | SH | $10.67M 2.01% | 308.00 | 0.00 | 251.21K |
MICROSOFT CORPSOLE | COM | 25.27K | SH | $10.65M 2.01% | 23.00 | 0.00 | 25.24K |
JPMORGAN CHASE & CO.SOLE | COM | 44.09K | SH | $10.57M 1.99% | 48.00 | 0.00 | 44.04K |
MORGAN STANLEYSOLE | COM NEW | 80.82K | SH | $10.16M 1.91% | 100.00 | 0.00 | 80.72K |
VERIZON COMMUNICATIONS INCSOLE | COM | 252.16K | SH | $10.08M 1.90% | 227.00 | 0.00 | 251.93K |
UNITED PARCEL SERVICE INCSOLE | CL B | 74.60K | SH | $9.41M 1.77% | 115.00 | 0.00 | 74.48K |
EMERSON ELEC COSOLE | COM | 73.75K | SH | $9.14M 1.72% | 72.00 | 0.00 | 73.68K |
CHEVRON CORP NEWSOLE | COM | 62.78K | SH | $9.09M 1.71% | 69.00 | 0.00 | 62.71K |
PFIZER INCSOLE | COM | 341.38K | SH | $9.06M 1.71% | 419.00 | 0.00 | 340.96K |
SCHWAB CHARLES CORPSOLE | COM | 121.17K | SH | $8.97M 1.69% | 157.00 | 0.00 | 121.01K |
MCDONALDS CORPSOLE | COM | 30.63K | SH | $8.88M 1.67% | 34.00 | 0.00 | 30.59K |
JOHNSON & JOHNSONSOLE | COM | 60.95K | SH | $8.81M 1.66% | 60.00 | 0.00 | 60.89K |
PROCTER AND GAMBLE COSOLE | COM | 52.16K | SH | $8.74M 1.65% | 57.00 | 0.00 | 52.10K |
MEDTRONIC PLCSOLE | SHS | 106.78K | SH | $8.53M 1.61% | 141.00 | 0.00 | 106.64K |
TARGET CORPSOLE | COM | 61.22K | SH | $8.28M 1.56% | 65.00 | 0.00 | 61.15K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 145.18K | SH | $8.21M 1.55% | 201.00 | 0.00 | 144.98K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 75.97K | SH | $8.18M 1.54% | 86.00 | 0.00 | 75.88K |
EVERGY INCSOLE | COM | 132.57K | SH | $8.16M 1.54% | 162.00 | 0.00 | 132.41K |
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