Filed: 4/22/2025ACC: 0001853401-25-000002
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $548.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$548.32M
Total AUM (reported)
6.52M
Total Shares
Allocation by class
COM$393.96M71.8%
VAN FTSE DEV MKT$19.84M3.6%
COM NEW$17.84M3.3%
LARGE CAP ETF$15.10M2.8%
CL B$14.15M2.6%
SHS$9.89M1.8%
SPONSORED ADR$9.13M1.7%
Portfolio Concentration
Top 3$67.04M12.2%
4–10$88.41M16.1%
11–25$138.44M25.2%
Rest$254.43M46.4%
Top 3 weight
12.2%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 6.52M
Sole
Full voting authority
5.14K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.51M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings114
Rows:
GENERAL MLS INC
SOLEShares512.10K
TypeSH
Market value$30.62M
5.58%
Sole
0.00
Shared
0.00
None
512.10K
VANGUARD TAX-MANAGED FDS
SOLEShares390.25K
TypeSH
Market value$19.84M
3.62%
Sole
0.00
Shared
0.00
None
390.25K
ABBVIE INC
SOLEShares79.14K
TypeSH
Market value$16.58M
3.02%
Sole
65.00
Shared
0.00
None
79.07K
VERIZON COMMUNICATIONS INC
SOLEShares342.52K
TypeSH
Market value$15.54M
2.83%
Sole
387.00
Shared
0.00
None
342.14K
VANGUARD INDEX FDS
SOLEShares58.77K
TypeSH
Market value$15.10M
2.75%
Sole
0.00
Shared
0.00
None
58.77K
INTERNATIONAL BUSINESS MACHS
SOLEShares51.92K
TypeSH
Market value$12.91M
2.35%
Sole
70.00
Shared
0.00
None
51.85K
CISCO SYS INC
SOLEShares199.21K
TypeSH
Market value$12.29M
2.24%
Sole
247.00
Shared
0.00
None
198.97K
ENBRIDGE INC
SOLEShares248.44K
TypeSH
Market value$11.01M
2.01%
Sole
308.00
Shared
0.00
None
248.13K
JOHNSON & JOHNSON
SOLEShares65.37K
TypeSH
Market value$10.84M
1.98%
Sole
60.00
Shared
0.00
None
65.31K
CHEVRON CORP NEW
SOLEShares64.06K
TypeSH
Market value$10.72M
1.95%
Sole
69.00
Shared
0.00
None
63.99K
JPMORGAN CHASE & CO.
SOLEShares41.83K
TypeSH
Market value$10.26M
1.87%
Sole
48.00
Shared
0.00
None
41.79K
MEDTRONIC PLC
SOLEShares110.03K
TypeSH
Market value$9.89M
1.80%
Sole
141.00
Shared
0.00
None
109.89K
MCDONALDS CORP
SOLEShares31.23K
TypeSH
Market value$9.75M
1.78%
Sole
34.00
Shared
0.00
None
31.19K
EVERGY INC
SOLEShares139.51K
TypeSH
Market value$9.62M
1.75%
Sole
162.00
Shared
0.00
None
139.35K
MICROSOFT CORP
SOLEShares25.52K
TypeSH
Market value$9.58M
1.75%
Sole
23.00
Shared
0.00
None
25.50K
APPLE INC
SOLEShares42.49K
TypeSH
Market value$9.44M
1.72%
Sole
0.00
Shared
0.00
None
42.49K
SCHWAB CHARLES CORP
SOLEShares119.93K
TypeSH
Market value$9.39M
1.71%
Sole
157.00
Shared
0.00
None
119.77K
BRISTOL-MYERS SQUIBB CO
SOLEShares147.15K
TypeSH
Market value$8.97M
1.64%
Sole
201.00
Shared
0.00
None
146.95K
MORGAN STANLEY
SOLEShares76.90K
TypeSH
Market value$8.97M
1.64%
Sole
100.00
Shared
0.00
None
76.80K
PFIZER INC
SOLEShares353.67K
TypeSH
Market value$8.96M
1.63%
Sole
419.00
Shared
0.00
None
353.25K
UNITED PARCEL SERVICE INC
SOLEShares80.70K
TypeSH
Market value$8.88M
1.62%
Sole
115.00
Shared
0.00
None
80.59K
DUKE ENERGY CORP NEW
SOLEShares72.73K
TypeSH
Market value$8.87M
1.62%
Sole
86.00
Shared
0.00
None
72.65K
PROCTER AND GAMBLE CO
SOLEShares51.64K
TypeSH
Market value$8.80M
1.60%
Sole
57.00
Shared
0.00
None
51.58K
GILEAD SCIENCES INC
SOLEShares77.43K
TypeSH
Market value$8.68M
1.58%
Sole
89.00
Shared
0.00
None
77.34K
EMERSON ELEC CO
SOLEShares76.47K
TypeSH
Market value$8.38M
1.53%
Sole
72.00
Shared
0.00
None
76.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 512.10K | SH | $30.62M 5.58% | 0.00 | 0.00 | 512.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 390.25K | SH | $19.84M 3.62% | 0.00 | 0.00 | 390.25K |
ABBVIE INCSOLE | COM | 79.14K | SH | $16.58M 3.02% | 65.00 | 0.00 | 79.07K |
VERIZON COMMUNICATIONS INCSOLE | COM | 342.52K | SH | $15.54M 2.83% | 387.00 | 0.00 | 342.14K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 58.77K | SH | $15.10M 2.75% | 0.00 | 0.00 | 58.77K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 51.92K | SH | $12.91M 2.35% | 70.00 | 0.00 | 51.85K |
CISCO SYS INCSOLE | COM | 199.21K | SH | $12.29M 2.24% | 247.00 | 0.00 | 198.97K |
ENBRIDGE INCSOLE | COM | 248.44K | SH | $11.01M 2.01% | 308.00 | 0.00 | 248.13K |
JOHNSON & JOHNSONSOLE | COM | 65.37K | SH | $10.84M 1.98% | 60.00 | 0.00 | 65.31K |
CHEVRON CORP NEWSOLE | COM | 64.06K | SH | $10.72M 1.95% | 69.00 | 0.00 | 63.99K |
JPMORGAN CHASE & CO.SOLE | COM | 41.83K | SH | $10.26M 1.87% | 48.00 | 0.00 | 41.79K |
MEDTRONIC PLCSOLE | SHS | 110.03K | SH | $9.89M 1.80% | 141.00 | 0.00 | 109.89K |
MCDONALDS CORPSOLE | COM | 31.23K | SH | $9.75M 1.78% | 34.00 | 0.00 | 31.19K |
EVERGY INCSOLE | COM | 139.51K | SH | $9.62M 1.75% | 162.00 | 0.00 | 139.35K |
MICROSOFT CORPSOLE | COM | 25.52K | SH | $9.58M 1.75% | 23.00 | 0.00 | 25.50K |
APPLE INCSOLE | COM | 42.49K | SH | $9.44M 1.72% | 0.00 | 0.00 | 42.49K |
SCHWAB CHARLES CORPSOLE | COM | 119.93K | SH | $9.39M 1.71% | 157.00 | 0.00 | 119.77K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 147.15K | SH | $8.97M 1.64% | 201.00 | 0.00 | 146.95K |
MORGAN STANLEYSOLE | COM NEW | 76.90K | SH | $8.97M 1.64% | 100.00 | 0.00 | 76.80K |
PFIZER INCSOLE | COM | 353.67K | SH | $8.96M 1.63% | 419.00 | 0.00 | 353.25K |
UNITED PARCEL SERVICE INCSOLE | CL B | 80.70K | SH | $8.88M 1.62% | 115.00 | 0.00 | 80.59K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 72.73K | SH | $8.87M 1.62% | 86.00 | 0.00 | 72.65K |
PROCTER AND GAMBLE COSOLE | COM | 51.64K | SH | $8.80M 1.60% | 57.00 | 0.00 | 51.58K |
GILEAD SCIENCES INCSOLE | COM | 77.43K | SH | $8.68M 1.58% | 89.00 | 0.00 | 77.34K |
EMERSON ELEC COSOLE | COM | 76.47K | SH | $8.38M 1.53% | 72.00 | 0.00 | 76.39K |
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