Advocate Group LLC Top Holdings and 13F Report (2024)

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About Advocate Group LLC

Investment Activity

Advocate Group LLC has $502.96 million in total holdings as of March 31, 2024.
Advocate Group LLC owns shares of 122 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 6.45% of the portfolio was purchased this quarter.
About 3.83% of the portfolio was sold this quarter.
This quarter, Advocate Group LLC has purchased 116 new stocks and bought additional shares in 50 stocks.
Advocate Group LLC sold shares of 45 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

General Mills: $33,068,006
Vanguard FTSE Developed Markets ETF: $15,736,425
AbbVie: $14,093,812
International Business Machines: $12,709,427
Vanguard Large-Cap ETF: $12,162,153

Largest New Holdings this Quarter

Rio Tinto Group: $1,780,959 Holding
Boston Scientific: $224,236 Holding
Eaton: $210,746 Holding
ISHARES BITCOIN TR: $210,161 Holding
NVIDIA: $209,626 Holding

Largest Purchases this Quarter

Alexandria Real Estate Equities: 14,900 shares (about $1.92M)
Rio Tinto Group: 27,941 shares (about $1.78M)
Pfizer: 59,561 shares (about $1.65M)
Procter & Gamble: 9,305 shares (about $1.51M)
BCE: 43,094 shares (about $1.46M)

Largest Sales this Quarter

Micron Technology: 23,262 shares (about $2.74M)
Masco: 28,473 shares (about $2.25M)
Toronto-Dominion Bank: 31,911 shares (about $1.93M)
Mondelez International: 15,857 shares (about $1.11M)
Packaging Co. of America: 4,340 shares (about $823.65K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GIS General Mills	$33,068,006	$783,034 ▼	-2.3%	472,603	6.6%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$15,736,425	$215,781 ▲	1.4%	313,662	3.1%	ETF
ABBV AbbVie	$14,093,812	$148,594 ▼	-1.0%	77,396	2.8%	Medical
IBM International Business Machines	$12,709,427	$756,207 ▼	-5.6%	66,555	2.5%	Computer and Technology
VV Vanguard Large-Cap ETF	$12,162,153	$116,524 ▼	-0.9%	50,726	2.4%	ETF
MSFT Microsoft	$12,070,036	$815,355 ▼	-6.3%	28,689	2.4%	Computer and Technology
TGT Target	$9,817,080	$489,986 ▲	5.3%	55,398	2.0%	Retail/Wholesale
MRK Merck & Co., Inc.	$9,717,854	$143,562 ▲	1.5%	73,648	1.9%	Medical
CSCO Cisco Systems	$9,513,635	$485,025 ▲	5.4%	190,616	1.9%	Computer and Technology
CVX Chevron	$9,241,108	$1,007,335 ▲	12.2%	58,584	1.8%	Oils/Energy
VZ Verizon Communications	$9,233,843	$486,442 ▼	-5.0%	220,063	1.8%	Computer and Technology
UPS United Parcel Service	$9,095,413	$1,108,185 ▲	13.9%	61,195	1.8%	Transportation
AAPL Apple	$8,989,285	$730,673 ▼	-7.5%	52,422	1.8%	Computer and Technology
JNJ Johnson & Johnson	$8,887,859	$47,615 ▲	0.5%	56,185	1.8%	Medical
JPM JPMorgan Chase & Co.	$8,644,147	$890,534 ▲	11.5%	43,156	1.7%	Finance
SCHW Charles Schwab	$8,537,277	$159,148 ▲	1.9%	118,016	1.7%	Finance
PFE Pfizer	$8,188,165	$1,652,818 ▲	25.3%	295,069	1.6%	Medical
ENB Enbridge	$8,179,285	$773,022 ▲	10.4%	226,072	1.6%	Oils/Energy
UNP Union Pacific	$8,163,892	$378,240 ▲	4.9%	33,196	1.6%	Transportation
PG Procter & Gamble	$8,089,298	$1,509,736 ▲	22.9%	49,857	1.6%	Consumer Staples
MDT Medtronic	$8,085,864	$428,952 ▲	5.6%	92,781	1.6%	Medical
DUK Duke Energy	$7,967,550	$1,116,130 ▲	16.3%	82,386	1.6%	Utilities
MS Morgan Stanley	$7,694,096	$782,564 ▲	11.3%	81,713	1.5%	Finance
MCD McDonald's	$7,619,135	$620,854 ▲	8.9%	27,023	1.5%	Retail/Wholesale
EMR Emerson Electric	$7,412,224	$872,200 ▲	13.3%	65,352	1.5%	Industrial Products
HD Home Depot	$7,322,157	$293,454 ▲	4.2%	19,088	1.5%	Retail/Wholesale
KMB Kimberly-Clark	$7,281,871	$282,370 ▲	4.0%	56,296	1.4%	Consumer Staples
UL Unilever	$7,116,992	$364,379 ▼	-4.9%	141,801	1.4%	Consumer Staples
NTR Nutrien	$7,000,613	$1,161,474 ▲	19.9%	128,901	1.4%	Basic Materials
BMY Bristol-Myers Squibb	$6,872,243	$894,632 ▲	15.0%	126,724	1.4%	Medical
SO Southern	$6,793,491	$38,740 ▼	-0.6%	94,696	1.4%	Utilities
CMI Cummins	$6,710,359	$11,491 ▲	0.2%	22,774	1.3%	Auto/Tires/Trucks
CAT Caterpillar	$6,419,487	$47,636 ▼	-0.7%	17,519	1.3%	Industrial Products
D Dominion Energy	$6,359,677	$587,722 ▲	10.2%	129,288	1.3%	Utilities
TXN Texas Instruments	$6,298,911	$929,585 ▲	17.3%	36,157	1.3%	Computer and Technology
EVRG Evergy	$5,991,745	$790,184 ▲	15.2%	112,247	1.2%	Utilities
CB Chubb	$5,811,249	$880,524 ▲	17.9%	22,426	1.2%	Finance
BP BP	$5,714,700	$323,294 ▲	6.0%	151,664	1.1%	Oils/Energy
BCE BCE	$5,686,757	$1,464,334 ▲	34.7%	167,356	1.1%	Utilities
PSA Public Storage	$5,580,844	$249,456 ▼	-4.3%	19,240	1.1%	Finance
VTI Vanguard Total Stock Market ETF	$5,450,176	$29,629 ▼	-0.5%	20,970	1.1%	ETF
GPK Graphic Packaging	$5,434,337	$544,645 ▲	11.1%	186,235	1.1%	Industrial Products
GILD Gilead Sciences	$5,425,628	$157,195 ▲	3.0%	74,070	1.1%	Medical
ADBE Adobe	$5,383,073	$267,438 ▼	-4.7%	10,668	1.1%	Computer and Technology
LYB LyondellBasell Industries	$4,935,828	$134,907 ▼	-2.7%	48,258	1.0%	Basic Materials
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$4,924,718	$1,278,930 ▲	35.1%	100,402	1.0%	ETF
PLD Prologis	$4,510,821	$260 ▲	0.0%	34,640	0.9%	Finance
WPC W. P. Carey	$4,403,784	$459,139 ▼	-9.4%	78,026	0.9%	Finance
SHEL Shell	$4,397,489	$162,706 ▼	-3.6%	65,595	0.9%	Oils/Energy
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$4,396,313	$17,595 ▼	-0.4%	43,727	0.9%	ETF
SCCO Southern Copper	$4,134,148	$520,989 ▲	14.4%	38,811	0.8%	Basic Materials
VWO Vanguard FTSE Emerging Markets ETF	$4,068,248	$3,258 ▲	0.1%	97,396	0.8%	ETF
AVB AvalonBay Communities	$3,997,148	$258,114 ▲	6.9%	21,541	0.8%	Finance
AVGO Broadcom	$3,986,833	$664,030 ▼	-14.3%	3,008	0.8%	Computer and Technology
NKE NIKE	$3,981,369	$305,247 ▼	-7.1%	42,364	0.8%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$3,970,847	$19,296 ▲	0.5%	67,704	0.8%	ETF
UNH UnitedHealth Group	$3,800,780	$59,364 ▲	1.6%	7,683	0.8%	Medical
MA Mastercard	$3,710,015	$473,383 ▲	14.6%	7,704	0.7%	Business Services
NEE NextEra Energy	$3,363,264	$1,245,286 ▲	58.8%	52,625	0.7%	Utilities
PXD Pioneer Natural Resources	$3,345,563	$99,750 ▼	-2.9%	12,745	0.7%	Oils/Energy
AMAT Applied Materials	$2,692,539	$406,067 ▼	-13.1%	13,056	0.5%	Computer and Technology
ENTG Entegris	$2,665,201		0.0%	18,964	0.5%	Computer and Technology
CCI Crown Castle	$2,561,403	$482,796 ▲	23.2%	24,203	0.5%	Finance
ARE Alexandria Real Estate Equities	$2,374,522	$1,920,759 ▲	423.3%	18,420	0.5%	Finance
FCX Freeport-McMoRan	$2,363,178	$29,858 ▼	-1.2%	50,259	0.5%	Basic Materials
VO Vanguard Mid-Cap ETF	$2,336,624	$124,677 ▲	5.6%	9,352	0.5%	ETF
WMT Walmart	$2,221,296	$1,283,005 ▲	136.7%	36,917	0.4%	Retail/Wholesale
TD Toronto-Dominion Bank	$2,067,532	$1,926,786 ▼	-48.2%	34,242	0.4%	Finance
DE Deere & Company	$2,059,040	$52,985 ▼	-2.5%	5,013	0.4%	Industrial Products
IXUS iShares Core MSCI Total International Stock ETF	$2,035,868		0.0%	30,001	0.4%	Manufacturing
AMGN Amgen	$1,854,619	$68,237 ▼	-3.5%	6,523	0.4%	Medical
RIO Rio Tinto Group	$1,780,959	$1,780,959 ▲	New Holding	27,941	0.4%	Basic Materials
MAS Masco	$1,757,131	$2,245,950 ▼	-56.1%	22,276	0.3%	Construction
ABT Abbott Laboratories	$1,577,260	$37,053 ▼	-2.3%	13,877	0.3%	Medical
FAST Fastenal	$1,433,052	$5,554 ▼	-0.4%	18,577	0.3%	Retail/Wholesale
MDLZ Mondelez International	$1,357,020	$1,109,990 ▼	-45.0%	19,386	0.3%	Consumer Staples
VUG Vanguard Growth ETF	$1,295,913		0.0%	3,765	0.3%	ETF
VTV Vanguard Value ETF	$1,216,076		0.0%	7,467	0.2%	ETF
PAYX Paychex	$1,149,561	$4,912 ▼	-0.4%	9,361	0.2%	Business Services
PKG Packaging Co. of America	$1,122,549	$823,645 ▼	-42.3%	5,915	0.2%	Industrial Products
VB Vanguard Small-Cap ETF	$928,821	$62,638 ▲	7.2%	4,063	0.2%	ETF
AZN AstraZeneca	$861,577	$16,463 ▼	-1.9%	12,717	0.2%	Medical
STLD Steel Dynamics	$850,544	$26,088 ▼	-3.0%	5,738	0.2%	Basic Materials
NSC Norfolk Southern	$834,190	$33,133 ▼	-3.8%	3,273	0.2%	Transportation
KO Coca-Cola	$819,405	$29,000 ▼	-3.4%	13,393	0.2%	Consumer Staples
CL Colgate-Palmolive	$806,758	$68,258 ▼	-7.8%	8,959	0.2%	Consumer Staples
TSLA Tesla	$672,924	$131,842 ▲	24.4%	3,828	0.1%	Auto/Tires/Trucks
DRI Darden Restaurants	$648,709		0.0%	3,881	0.1%	Retail/Wholesale
MU Micron Technology	$642,029	$2,742,357 ▼	-81.0%	5,446	0.1%	Computer and Technology
VNQ Vanguard Real Estate ETF	$640,730	$59,498 ▲	10.2%	7,409	0.1%	ETF
WSO Watsco	$597,846		0.0%	1,384	0.1%	Construction
META Meta Platforms	$588,523		0.0%	1,212	0.1%	Computer and Technology
DLR Digital Realty Trust	$575,872	$94,058 ▼	-14.0%	3,998	0.1%	Finance
COP ConocoPhillips	$536,994		0.0%	4,219	0.1%	Oils/Energy
GE General Electric	$531,680		0.0%	3,029	0.1%	Transportation
ADM Archer-Daniels-Midland	$484,265	$37,686 ▲	8.4%	7,710	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$459,745		0.0%	879	0.1%	Finance
CNP CenterPoint Energy	$371,965		0.0%	13,056	0.1%	Utilities
IWM iShares Russell 2000 ETF	$360,886		0.0%	1,716	0.1%	Finance
DEO Diageo	$332,731	$6,396 ▼	-1.9%	2,237	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Advocate Group LLC Top Holdings and 13F Report (2024)

About Advocate Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Advocate Group LLC Top Holdings and 13F Report (2024)

About Advocate Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvocate Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information