Advocate Group
Latest statistics and disclosures from Advocate Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIS, VEA, ABBV, IBM, VV, and represent 18.53% of Advocate Group's stock portfolio.
- Added to shares of these 10 stocks: GIS (+$5.2M), AVGO, VEA, SCHR, VZ, RIO, MDT, ENB, VV, MCD.
- Started 4 new stock positions in CEG, SON, SCHG, GWW.
- Reduced shares in these 10 stocks: MSFT, AAPL, TD, ENTG, GE, VTI, NVDA, NKE, VOO, META.
- Sold out of its positions in GE, JPST, NVDA, BIL, PHYS, MOAT, VOO.
- Advocate Group was a net buyer of stock by $16M.
- Advocate Group has $552M in assets under management (AUM), dropping by 11.06%.
- Central Index Key (CIK): 0001853401
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Portfolio Holdings for Advocate Group
Advocate Group holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| General Mills (GIS) | 7.2 | $40M | +15% | 536k | 73.85 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.3 | $18M | +5% | 349k | 52.81 |
|
| Abbvie (ABBV) | 2.8 | $15M | 77k | 197.48 |
|
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| International Business Machines (IBM) | 2.6 | $15M | 66k | 221.08 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 2.6 | $14M | +2% | 55k | 263.29 |
|
| Microsoft Corporation (MSFT) | 2.1 | $11M | -7% | 26k | 430.30 |
|
| Apple (AAPL) | 2.0 | $11M | -6% | 48k | 233.00 |
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| Verizon Communications (VZ) | 2.0 | $11M | +5% | 243k | 44.91 |
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| Cisco Systems (CSCO) | 1.9 | $11M | +3% | 200k | 53.22 |
|
| Enbridge (ENB) | 1.8 | $9.9M | +4% | 243k | 40.61 |
|
| Duke Energy Corp Com New (DUK) | 1.8 | $9.8M | 85k | 115.30 |
|
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| Pfizer (PFE) | 1.7 | $9.5M | +3% | 329k | 28.94 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $9.5M | 45k | 210.86 |
|
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| Johnson & Johnson (JNJ) | 1.7 | $9.4M | 58k | 162.06 |
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| United Parcel Service CL B (UPS) | 1.7 | $9.3M | +3% | 68k | 136.34 |
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| Unilever Spon Adr New (UL) | 1.7 | $9.2M | 142k | 64.96 |
|
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| Medtronic SHS (MDT) | 1.7 | $9.2M | +4% | 102k | 90.03 |
|
| Procter & Gamble Company (PG) | 1.7 | $9.2M | +2% | 53k | 173.20 |
|
| McDonald's Corporation (MCD) | 1.6 | $9.0M | +4% | 29k | 304.51 |
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| Target Corporation (TGT) | 1.6 | $9.0M | 58k | 155.86 |
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| Chevron Corporation (CVX) | 1.6 | $8.9M | 61k | 147.27 |
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| Morgan Stanley Com New (MS) | 1.6 | $8.8M | 84k | 104.24 |
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| Merck & Co (MRK) | 1.6 | $8.7M | +2% | 76k | 113.56 |
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| Union Pacific Corporation (UNP) | 1.5 | $8.5M | +2% | 35k | 246.48 |
|
| Southern Company (SO) | 1.5 | $8.5M | 94k | 90.18 |
|
|
| Home Depot (HD) | 1.5 | $8.3M | +4% | 21k | 405.20 |
|
| Kimberly-Clark Corporation (KMB) | 1.5 | $8.3M | +2% | 58k | 142.28 |
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| Dominion Resources (D) | 1.4 | $7.9M | +2% | 138k | 57.79 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $7.9M | +2% | 121k | 64.81 |
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| Texas Instruments Incorporated (TXN) | 1.4 | $7.8M | 38k | 206.57 |
|
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| Cummins (CMI) | 1.4 | $7.5M | 23k | 323.79 |
|
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| Emerson Electric (EMR) | 1.4 | $7.5M | +3% | 68k | 109.37 |
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| Evergy (EVRG) | 1.3 | $7.4M | +4% | 120k | 62.01 |
|
| Bristol Myers Squibb (BMY) | 1.3 | $7.1M | +2% | 137k | 51.74 |
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| Caterpillar (CAT) | 1.3 | $7.0M | 18k | 391.12 |
|
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| Public Storage (PSA) | 1.2 | $6.9M | 19k | 363.88 |
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| Chubb (CB) | 1.2 | $6.8M | +4% | 24k | 288.39 |
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| Gilead Sciences (GILD) | 1.2 | $6.6M | 79k | 83.84 |
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| Nutrien (NTR) | 1.2 | $6.5M | 134k | 48.06 |
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| Graphic Packaging Holding Company (GPK) | 1.1 | $5.8M | +3% | 198k | 29.59 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 1.0 | $5.8M | +12% | 114k | 50.60 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.8M | +3% | 11k | 517.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $5.6M | -4% | 20k | 283.16 |
|
| Bce Com New (BCE) | 1.0 | $5.2M | 151k | 34.80 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $5.2M | +6% | 109k | 47.85 |
|
| AvalonBay Communities (AVB) | 0.9 | $5.1M | 23k | 225.25 |
|
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| BP Sponsored Adr (BP) | 0.9 | $4.9M | +2% | 157k | 31.39 |
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| Nextera Energy (NEE) | 0.9 | $4.8M | 57k | 84.53 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.9 | $4.7M | +2% | 50k | 95.90 |
|
| UnitedHealth (UNH) | 0.9 | $4.7M | +2% | 8.1k | 584.68 |
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| Wp Carey (WPC) | 0.9 | $4.7M | 76k | 62.30 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $4.7M | +5% | 46k | 100.69 |
|
| Southern Copper Corporation (SCCO) | 0.8 | $4.6M | +2% | 40k | 115.67 |
|
| Broadcom (AVGO) | 0.8 | $4.6M | +858% | 27k | 172.50 |
|
| Prologis (PLD) | 0.8 | $4.5M | +2% | 36k | 126.28 |
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| Shell Spon Ads (SHEL) | 0.8 | $4.5M | +2% | 68k | 65.95 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $4.3M | 68k | 63.00 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $4.1M | +3% | 8.3k | 493.80 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $3.8M | +2% | 32k | 117.22 |
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| Alexandria Real Estate Equities (ARE) | 0.6 | $3.4M | +10% | 29k | 118.75 |
|
| Nike CL B (NKE) | 0.6 | $3.4M | -7% | 39k | 88.40 |
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| Rio Tinto Sponsored Adr (RIO) | 0.6 | $3.2M | +17% | 46k | 71.17 |
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| Crown Castle Intl (CCI) | 0.6 | $3.2M | +7% | 27k | 118.63 |
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| Wal-Mart Stores (WMT) | 0.5 | $2.9M | 36k | 80.75 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $2.8M | +6% | 11k | 263.83 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.7M | +8% | 54k | 49.92 |
|
| Applied Materials (AMAT) | 0.4 | $2.3M | -2% | 12k | 202.05 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $2.2M | 30k | 72.63 |
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| Deere & Company (DE) | 0.4 | $2.1M | 5.0k | 417.33 |
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| Amgen (AMGN) | 0.4 | $2.0M | 6.2k | 322.21 |
|
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| Abbott Laboratories (ABT) | 0.3 | $1.5M | 13k | 114.01 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.4M | 3.6k | 383.93 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $1.4M | +6% | 7.9k | 174.57 |
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| Fastenal Company (FAST) | 0.2 | $1.3M | 19k | 71.42 |
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| Paychex (PAYX) | 0.2 | $1.2M | 8.8k | 134.19 |
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| Masco Corporation (MAS) | 0.2 | $1.1M | -9% | 13k | 83.94 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.1M | -8% | 15k | 73.67 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.1M | +6% | 4.6k | 237.22 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | 4.1k | 261.63 |
|
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $989k | 13k | 77.91 |
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| Coca-Cola Company (KO) | 0.2 | $942k | 13k | 71.86 |
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| Colgate-Palmolive Company (CL) | 0.2 | $930k | 9.0k | 103.81 |
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| Packaging Corporation of America (PKG) | 0.2 | $835k | -17% | 3.9k | 215.40 |
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| Norfolk Southern (NSC) | 0.1 | $797k | -2% | 3.2k | 248.50 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $722k | 7.4k | 97.42 |
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| Steel Dynamics (STLD) | 0.1 | $714k | 5.7k | 126.08 |
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| Watsco, Incorporated (WSO) | 0.1 | $681k | 1.4k | 491.88 |
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| Digital Realty Trust (DLR) | 0.1 | $647k | 4.0k | 161.83 |
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| Darden Restaurants (DRI) | 0.1 | $617k | 3.8k | 164.13 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $599k | -49% | 9.5k | 63.26 |
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| Entegris (ENTG) | 0.1 | $538k | -49% | 4.8k | 112.53 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $504k | 879.00 | 573.74 |
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| Meta Platforms Cl A (META) | 0.1 | $479k | -30% | 837.00 | 572.44 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $461k | 7.7k | 59.74 |
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| ConocoPhillips (COP) | 0.1 | $444k | 4.2k | 105.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $379k | 1.7k | 220.90 |
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| Best Buy (BBY) | 0.1 | $375k | 3.6k | 103.30 |
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| CenterPoint Energy (CNP) | 0.1 | $356k | 12k | 29.42 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $344k | 7.3k | 46.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $314k | 1.0k | 314.39 |
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| Diageo Spon Adr New (DEO) | 0.1 | $314k | 2.2k | 140.34 |
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| SYSCO Corporation (SYY) | 0.1 | $307k | 3.9k | 78.06 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $306k | 524.00 | 584.56 |
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| Boston Scientific Corporation (BSX) | 0.0 | $274k | 3.3k | 83.80 |
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| Micron Technology (MU) | 0.0 | $258k | -26% | 2.5k | 103.71 |
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| 3M Company (MMM) | 0.0 | $256k | -31% | 1.9k | 136.70 |
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| Costco Wholesale Corporation (COST) | 0.0 | $247k | -6% | 278.00 | 886.52 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $239k | 415.00 | 576.82 |
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| Constellation Energy (CEG) | 0.0 | $226k | NEW | 869.00 | 260.02 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $225k | -5% | 3.1k | 71.76 |
|
| Eaton Corp SHS (ETN) | 0.0 | $223k | 674.00 | 331.44 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $219k | 3.2k | 67.85 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $217k | 2.7k | 80.37 |
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| Sonoco Products Company (SON) | 0.0 | $214k | NEW | 3.9k | 54.63 |
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| W.W. Grainger (GWW) | 0.0 | $210k | NEW | 202.00 | 1038.81 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $200k | NEW | 1.9k | 104.18 |
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| Blackberry (BB) | 0.0 | $61k | -50% | 23k | 2.62 |
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| United States Antimony (UAMY) | 0.0 | $24k | 32k | 0.76 |
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Past Filings by Advocate Group
SEC 13F filings are viewable for Advocate Group going back to 2022
- Advocate Group 2024 Q3 filed Oct. 9, 2024
- Advocate Group 2024 Q2 filed July 10, 2024
- Advocate Group 2024 Q1 filed April 25, 2024
- Advocate Group 2023 Q4 filed Jan. 19, 2024
- Advocate Group 2023 Q3 filed Oct. 17, 2023
- Advocate Group 2023 Q2 filed July 20, 2023
- Advocate Group 2023 Q1 filed April 19, 2023
- Advocate Group 2022 Q4 filed Jan. 18, 2023
- Advocate Group 2022 Q3 filed Oct. 19, 2022
- Advocate Group 2022 Q2 filed July 27, 2022