Filed: 10/20/2025ACC: 0001853401-25-000006
📋 What this filing means
ADVOCATE GROUP LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $608.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$608.31M
Total AUM (reported)
6.95M
Total Shares
Allocation by class
COM$413.41M68.0%
VAN FTSE DEV MKT$29.83M4.9%
LARGE CAP ETF$25.87M4.3%
COM NEW$20.26M3.3%
CL B$14.09M2.3%
SHS$11.14M1.8%
SPONSORED ADR$9.43M1.6%
Portfolio Concentration
Top 3$82.96M13.6%
4–10$97.60M16.0%
11–25$150.36M24.7%
Rest$277.39M45.6%
Top 3 weight
13.6%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 6.95M
Sole
Full voting authority
5.38K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.95M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings122
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares497.81K
TypeSH
Market value$29.83M
4.90%
Sole
0.00
Shared
0.00
None
497.81K
GENERAL MLS INC
SOLEShares540.60K
TypeSH
Market value$27.26M
4.48%
Sole
0.00
Shared
0.00
None
540.60K
VANGUARD INDEX FDS
SOLEShares84.03K
TypeSH
Market value$25.87M
4.25%
Sole
0.00
Shared
0.00
None
84.03K
ABBVIE INC
SOLEShares82.25K
TypeSH
Market value$19.04M
3.13%
Sole
81.00
Shared
0.00
None
82.17K
VERIZON COMMUNICATIONS INC
SOLEShares335.96K
TypeSH
Market value$14.77M
2.43%
Sole
368.00
Shared
0.00
None
335.59K
JOHNSON & JOHNSON
SOLEShares70.12K
TypeSH
Market value$13.00M
2.14%
Sole
82.00
Shared
0.00
None
70.04K
CISCO SYS INC
SOLEShares188.48K
TypeSH
Market value$12.90M
2.12%
Sole
189.00
Shared
0.00
None
188.29K
MICROSOFT CORP
SOLEShares24.69K
TypeSH
Market value$12.79M
2.10%
Sole
20.00
Shared
0.00
None
24.67K
INTERNATIONAL BUSINESS MACHS
SOLEShares44.84K
TypeSH
Market value$12.65M
2.08%
Sole
36.00
Shared
0.00
None
44.80K
JPMORGAN CHASE & CO.
SOLEShares39.47K
TypeSH
Market value$12.45M
2.05%
Sole
35.00
Shared
0.00
None
39.43K
ENBRIDGE INC
SOLEShares244.27K
TypeSH
Market value$12.33M
2.03%
Sole
280.00
Shared
0.00
None
243.99K
MORGAN STANLEY
SOLEShares72.18K
TypeSH
Market value$11.47M
1.89%
Sole
72.00
Shared
0.00
None
72.11K
EVERGY INC
SOLEShares146.49K
TypeSH
Market value$11.14M
1.83%
Sole
187.00
Shared
0.00
None
146.30K
SCHWAB CHARLES CORP
SOLEShares114.74K
TypeSH
Market value$10.95M
1.80%
Sole
111.00
Shared
0.00
None
114.63K
MEDTRONIC PLC
SOLEShares114.29K
TypeSH
Market value$10.89M
1.79%
Sole
142.00
Shared
0.00
None
114.15K
APPLE INC
SOLEShares40.92K
TypeSH
Market value$10.42M
1.71%
Sole
0.00
Shared
0.00
None
40.92K
EMERSON ELEC CO
SOLEShares79.31K
TypeSH
Market value$10.40M
1.71%
Sole
73.00
Shared
0.00
None
79.23K
CHEVRON CORP NEW
SOLEShares66.07K
TypeSH
Market value$10.26M
1.69%
Sole
68.00
Shared
0.00
None
66.01K
MCDONALDS CORP
SOLEShares31.95K
TypeSH
Market value$9.71M
1.60%
Sole
34.00
Shared
0.00
None
31.92K
CUMMINS INC
SOLEShares22.14K
TypeSH
Market value$9.35M
1.54%
Sole
22.00
Shared
0.00
None
22.11K
PFIZER INC
SOLEShares350.03K
TypeSH
Market value$8.92M
1.47%
Sole
515.00
Shared
0.00
None
349.51K
DUKE ENERGY CORP NEW
SOLEShares70.97K
TypeSH
Market value$8.78M
1.44%
Sole
65.00
Shared
0.00
None
70.90K
HOME DEPOT INC
SOLEShares21.28K
TypeSH
Market value$8.62M
1.42%
Sole
28.00
Shared
0.00
None
21.25K
UNION PAC CORP
SOLEShares36.46K
TypeSH
Market value$8.62M
1.42%
Sole
44.00
Shared
0.00
None
36.41K
KROGER CO
SOLEShares126.19K
TypeSH
Market value$8.51M
1.40%
Sole
141.00
Shared
0.00
None
126.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 497.81K | SH | $29.83M 4.90% | 0.00 | 0.00 | 497.81K |
GENERAL MLS INCSOLE | COM | 540.60K | SH | $27.26M 4.48% | 0.00 | 0.00 | 540.60K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 84.03K | SH | $25.87M 4.25% | 0.00 | 0.00 | 84.03K |
ABBVIE INCSOLE | COM | 82.25K | SH | $19.04M 3.13% | 81.00 | 0.00 | 82.17K |
VERIZON COMMUNICATIONS INCSOLE | COM | 335.96K | SH | $14.77M 2.43% | 368.00 | 0.00 | 335.59K |
JOHNSON & JOHNSONSOLE | COM | 70.12K | SH | $13.00M 2.14% | 82.00 | 0.00 | 70.04K |
CISCO SYS INCSOLE | COM | 188.48K | SH | $12.90M 2.12% | 189.00 | 0.00 | 188.29K |
MICROSOFT CORPSOLE | COM | 24.69K | SH | $12.79M 2.10% | 20.00 | 0.00 | 24.67K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.84K | SH | $12.65M 2.08% | 36.00 | 0.00 | 44.80K |
JPMORGAN CHASE & CO.SOLE | COM | 39.47K | SH | $12.45M 2.05% | 35.00 | 0.00 | 39.43K |
ENBRIDGE INCSOLE | COM | 244.27K | SH | $12.33M 2.03% | 280.00 | 0.00 | 243.99K |
MORGAN STANLEYSOLE | COM NEW | 72.18K | SH | $11.47M 1.89% | 72.00 | 0.00 | 72.11K |
EVERGY INCSOLE | COM | 146.49K | SH | $11.14M 1.83% | 187.00 | 0.00 | 146.30K |
SCHWAB CHARLES CORPSOLE | COM | 114.74K | SH | $10.95M 1.80% | 111.00 | 0.00 | 114.63K |
MEDTRONIC PLCSOLE | SHS | 114.29K | SH | $10.89M 1.79% | 142.00 | 0.00 | 114.15K |
APPLE INCSOLE | COM | 40.92K | SH | $10.42M 1.71% | 0.00 | 0.00 | 40.92K |
EMERSON ELEC COSOLE | COM | 79.31K | SH | $10.40M 1.71% | 73.00 | 0.00 | 79.23K |
CHEVRON CORP NEWSOLE | COM | 66.07K | SH | $10.26M 1.69% | 68.00 | 0.00 | 66.01K |
MCDONALDS CORPSOLE | COM | 31.95K | SH | $9.71M 1.60% | 34.00 | 0.00 | 31.92K |
CUMMINS INCSOLE | COM | 22.14K | SH | $9.35M 1.54% | 22.00 | 0.00 | 22.11K |
PFIZER INCSOLE | COM | 350.03K | SH | $8.92M 1.47% | 515.00 | 0.00 | 349.51K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 70.97K | SH | $8.78M 1.44% | 65.00 | 0.00 | 70.90K |
HOME DEPOT INCSOLE | COM | 21.28K | SH | $8.62M 1.42% | 28.00 | 0.00 | 21.25K |
UNION PAC CORPSOLE | COM | 36.46K | SH | $8.62M 1.42% | 44.00 | 0.00 | 36.41K |
KROGER COSOLE | COM | 126.19K | SH | $8.51M 1.40% | 141.00 | 0.00 | 126.05K |
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