Filed: 7/25/2025ACC: 0001853401-25-000004
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $559.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$559.42M
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$393.35M70.3%
VAN FTSE DEV MKT$22.61M4.0%
COM NEW$19.05M3.4%
LARGE CAP ETF$17.32M3.1%
CL B$15.39M2.8%
SHS$10.05M1.8%
SPONSORED ADR$8.35M1.5%
Portfolio Concentration
Top 3$65.93M11.8%
4–10$92.82M16.6%
11–25$140.12M25.0%
Rest$260.54M46.6%
Top 3 weight
11.8%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 6.62M
Sole
Full voting authority
5.06K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.62M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings119
Rows:
GENERAL MLS INC
SOLEShares501.73K
TypeSH
Market value$25.99M
4.65%
Sole
0.00
Shared
0.00
None
501.73K
VANGUARD TAX-MANAGED FDS
SOLEShares396.62K
TypeSH
Market value$22.61M
4.04%
Sole
0.00
Shared
0.00
None
396.62K
VANGUARD INDEX FDS
SOLEShares60.71K
TypeSH
Market value$17.32M
3.10%
Sole
0.00
Shared
0.00
None
60.71K
ABBVIE INC
SOLEShares81.30K
TypeSH
Market value$15.09M
2.70%
Sole
65.00
Shared
0.00
None
81.24K
VERIZON COMMUNICATIONS INC
SOLEShares339.09K
TypeSH
Market value$14.67M
2.62%
Sole
387.00
Shared
0.00
None
338.70K
INTERNATIONAL BUSINESS MACHS
SOLEShares47.68K
TypeSH
Market value$14.06M
2.51%
Sole
70.00
Shared
0.00
None
47.61K
CISCO SYS INC
SOLEShares194.87K
TypeSH
Market value$13.52M
2.42%
Sole
247.00
Shared
0.00
None
194.62K
MICROSOFT CORP
SOLEShares25.32K
TypeSH
Market value$12.59M
2.25%
Sole
23.00
Shared
0.00
None
25.29K
JPMORGAN CHASE & CO.
SOLEShares40.52K
TypeSH
Market value$11.75M
2.10%
Sole
48.00
Shared
0.00
None
40.47K
ENBRIDGE INC
SOLEShares245.92K
TypeSH
Market value$11.15M
1.99%
Sole
308.00
Shared
0.00
None
245.62K
SCHWAB CHARLES CORP
SOLEShares118.36K
TypeSH
Market value$10.80M
1.93%
Sole
157.00
Shared
0.00
None
118.20K
EMERSON ELEC CO
SOLEShares79.24K
TypeSH
Market value$10.56M
1.89%
Sole
72.00
Shared
0.00
None
79.17K
MORGAN STANLEY
SOLEShares74.99K
TypeSH
Market value$10.56M
1.89%
Sole
100.00
Shared
0.00
None
74.89K
JOHNSON & JOHNSON
SOLEShares68.50K
TypeSH
Market value$10.46M
1.87%
Sole
60.00
Shared
0.00
None
68.44K
EVERGY INC
SOLEShares145.94K
TypeSH
Market value$10.06M
1.80%
Sole
162.00
Shared
0.00
None
145.78K
MEDTRONIC PLC
SOLEShares112.56K
TypeSH
Market value$9.81M
1.75%
Sole
141.00
Shared
0.00
None
112.42K
CHEVRON CORP NEW
SOLEShares65.55K
TypeSH
Market value$9.39M
1.68%
Sole
69.00
Shared
0.00
None
65.48K
MCDONALDS CORP
SOLEShares31.53K
TypeSH
Market value$9.21M
1.65%
Sole
34.00
Shared
0.00
None
31.49K
KROGER CO
SOLEShares121.39K
TypeSH
Market value$8.71M
1.56%
Sole
0.00
Shared
0.00
None
121.39K
APPLE INC
SOLEShares42.30K
TypeSH
Market value$8.68M
1.55%
Sole
0.00
Shared
0.00
None
42.30K
UNITED PARCEL SERVICE INC
SOLEShares84.92K
TypeSH
Market value$8.57M
1.53%
Sole
115.00
Shared
0.00
None
84.81K
DUKE ENERGY CORP NEW
SOLEShares71.89K
TypeSH
Market value$8.48M
1.52%
Sole
86.00
Shared
0.00
None
71.80K
PFIZER INC
SOLEShares345.38K
TypeSH
Market value$8.37M
1.50%
Sole
419.00
Shared
0.00
None
344.96K
PROCTER AND GAMBLE CO
SOLEShares51.76K
TypeSH
Market value$8.25M
1.47%
Sole
57.00
Shared
0.00
None
51.70K
SOUTHERN CO
SOLEShares89.37K
TypeSH
Market value$8.21M
1.47%
Sole
56.00
Shared
0.00
None
89.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL MLS INCSOLE | COM | 501.73K | SH | $25.99M 4.65% | 0.00 | 0.00 | 501.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 396.62K | SH | $22.61M 4.04% | 0.00 | 0.00 | 396.62K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 60.71K | SH | $17.32M 3.10% | 0.00 | 0.00 | 60.71K |
ABBVIE INCSOLE | COM | 81.30K | SH | $15.09M 2.70% | 65.00 | 0.00 | 81.24K |
VERIZON COMMUNICATIONS INCSOLE | COM | 339.09K | SH | $14.67M 2.62% | 387.00 | 0.00 | 338.70K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 47.68K | SH | $14.06M 2.51% | 70.00 | 0.00 | 47.61K |
CISCO SYS INCSOLE | COM | 194.87K | SH | $13.52M 2.42% | 247.00 | 0.00 | 194.62K |
MICROSOFT CORPSOLE | COM | 25.32K | SH | $12.59M 2.25% | 23.00 | 0.00 | 25.29K |
JPMORGAN CHASE & CO.SOLE | COM | 40.52K | SH | $11.75M 2.10% | 48.00 | 0.00 | 40.47K |
ENBRIDGE INCSOLE | COM | 245.92K | SH | $11.15M 1.99% | 308.00 | 0.00 | 245.62K |
SCHWAB CHARLES CORPSOLE | COM | 118.36K | SH | $10.80M 1.93% | 157.00 | 0.00 | 118.20K |
EMERSON ELEC COSOLE | COM | 79.24K | SH | $10.56M 1.89% | 72.00 | 0.00 | 79.17K |
MORGAN STANLEYSOLE | COM NEW | 74.99K | SH | $10.56M 1.89% | 100.00 | 0.00 | 74.89K |
JOHNSON & JOHNSONSOLE | COM | 68.50K | SH | $10.46M 1.87% | 60.00 | 0.00 | 68.44K |
EVERGY INCSOLE | COM | 145.94K | SH | $10.06M 1.80% | 162.00 | 0.00 | 145.78K |
MEDTRONIC PLCSOLE | SHS | 112.56K | SH | $9.81M 1.75% | 141.00 | 0.00 | 112.42K |
CHEVRON CORP NEWSOLE | COM | 65.55K | SH | $9.39M 1.68% | 69.00 | 0.00 | 65.48K |
MCDONALDS CORPSOLE | COM | 31.53K | SH | $9.21M 1.65% | 34.00 | 0.00 | 31.49K |
KROGER COSOLE | COM | 121.39K | SH | $8.71M 1.56% | 0.00 | 0.00 | 121.39K |
APPLE INCSOLE | COM | 42.30K | SH | $8.68M 1.55% | 0.00 | 0.00 | 42.30K |
UNITED PARCEL SERVICE INCSOLE | CL B | 84.92K | SH | $8.57M 1.53% | 115.00 | 0.00 | 84.81K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 71.89K | SH | $8.48M 1.52% | 86.00 | 0.00 | 71.80K |
PFIZER INCSOLE | COM | 345.38K | SH | $8.37M 1.50% | 419.00 | 0.00 | 344.96K |
PROCTER AND GAMBLE COSOLE | COM | 51.76K | SH | $8.25M 1.47% | 57.00 | 0.00 | 51.70K |
SOUTHERN COSOLE | COM | 89.37K | SH | $8.21M 1.47% | 56.00 | 0.00 | 89.32K |
Page 1 of 5
…