QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)
QQQ   435.27 (-0.53%)
AAPL   181.42 (-0.66%)
MSFT   407.72 (+0.06%)
META   484.02 (-0.62%)
GOOGL   136.38 (-1.80%)
AMZN   173.16 (-0.22%)
TSLA   202.04 (+1.16%)
NVDA   776.63 (-1.32%)
NIO   5.44 (-6.05%)
AMD   176.54 (-0.82%)
BABA   74.60 (-3.96%)
T   16.96 (+0.77%)
F   12.30 (+2.50%)
MU   89.71 (-2.33%)
CGC   3.36 (-4.82%)
GE   155.62 (+1.06%)
DIS   110.81 (+1.27%)
AMC   5.00 (+3.95%)
PFE   27.06 (+0.59%)
PYPL   60.25 (+0.15%)
XOM   104.37 (+0.33%)

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

About Advocate Group LLC

Investment Activity

  • Advocate Group LLC has $465.84 million in total holdings as of December 31, 2023.
  • Advocate Group LLC owns shares of 116 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 3.49% of the portfolio was purchased this quarter.
  • About 2.82% of the portfolio was sold this quarter.
  • This quarter, Advocate Group LLC has purchased 117 new stocks and bought additional shares in 39 stocks.
  • Advocate Group LLC sold shares of 58 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

General Mills
$31,514,317
AbbVie
$12,120,514
Microsoft
$11,516,977

Largest New Holdings this Quarter

Entegris
$2,272,266 Holding
Costco Wholesale
$212,546 Holding
Vanguard S&P 500 ETF
$201,791 Holding

Largest Purchases this Quarter

Schwab Intermediate-Term U.S. Treasury ETF
46,161 shares (about $2.30M)
Entegris
18,964 shares (about $2.27M)
Verizon Communications
34,830 shares (about $1.31M)
NextEra Energy
15,009 shares (about $911.65K)
JPMorgan Chase & Co.
4,360 shares (about $741.64K)

Largest Sales this Quarter

The PNC Financial Services Group
6,384 shares (about $988.56K)
Apple
4,446 shares (about $855.98K)
Johnson & Johnson
4,360 shares (about $683.38K)
Cummins
2,708 shares (about $648.76K)
Unilever
12,394 shares (about $600.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvocate Group LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
General Mills, Inc. stock logo
GIS
General Mills
$31,514,317$13,223 0.0%483,7946.8%Consumer Staples
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$14,818,402$22,609 0.2%309,3613.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$12,120,514$156,675 -1.3%78,2122.6%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$11,532,800$86,682 -0.7%70,5152.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$11,516,977$494,117 -4.1%30,6272.5%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$11,171,854$184,118 -1.6%51,2122.4%ETF
Apple Inc. stock logo
AAPL
Apple
$10,913,134$855,985 -7.3%56,6832.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,138,958$207,384 -2.2%180,8982.0%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,759,212$683,383 -7.2%55,8841.9%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$8,733,431$1,313,091 17.7%231,6561.9%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$8,449,383$473,577 5.9%53,7391.8%Transportation
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$7,968,141$284,419 3.7%115,8161.7%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,910,491$401,848 -4.8%72,5601.7%Medical
Chevron Co. stock logo
CVX
Chevron
$7,785,918$55,935 0.7%52,1981.7%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$7,775,838$68,774 0.9%31,6581.7%Transportation
Target Co. stock logo
TGT
Target
$7,495,992$64,659 0.9%52,6331.6%Retail/Wholesale
Enbridge Inc. stock logo
ENB
Enbridge
$7,373,510$26,511 -0.4%204,7061.6%Energy
McDonald's Co. stock logo
MCD
McDonald's
$7,359,675$104,075 -1.4%24,8211.6%Retail/Wholesale
Medtronic plc stock logo
MDT
Medtronic
$7,237,824$616,120 9.3%87,8591.6%Medical
Unilever PLC stock logo
UL
Unilever
$7,226,477$600,861 -7.7%149,0611.6%Consumer Staples
Duke Energy Co. stock logo
DUK
Duke Energy
$6,874,799$159,243 2.4%70,8451.5%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$6,844,737$148,361 -2.1%73,4021.5%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$6,780,275$303,677 4.7%235,5081.5%Medical
Adobe Inc. stock logo
ADBE
Adobe
$6,680,727$107,388 1.6%11,1981.4%Computer and Technology
The Southern Company stock logo
SO
Southern
$6,677,948$397,510 -5.6%95,2361.4%Utilities
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$6,584,571$741,636 12.7%38,7101.4%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$6,575,255$199,276 -2.9%54,1131.4%Consumer Staples
The Home Depot, Inc. stock logo
HD
Home Depot
$6,349,836$249,863 4.1%18,3231.4%Consumer Cyclical
Public Storage stock logo
PSA
Public Storage
$6,130,595$335,810 5.8%20,1001.3%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$6,057,701$199,735 3.4%107,5151.3%Basic Materials
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,942,490$284,141 -4.6%40,5521.3%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$5,826,563$7,129 0.1%71,9241.3%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,655,747$290,620 5.4%110,2271.2%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$5,612,242$263,278 -4.5%57,6621.2%Industrial Products
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$5,584,091$52,496 0.9%86,1611.2%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$5,514,980$546,657 11.0%117,3401.2%Utilities
Cummins Inc. stock logo
CMI
Cummins
$5,446,624$648,756 -10.6%22,7351.2%Auto/Tires/Trucks
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$5,253,748$291,828 5.9%30,8211.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,218,280$251,024 -4.6%17,6491.1%Industrial Products
Evergy, Inc. stock logo
EVRG
Evergy
$5,086,577$510,725 11.2%97,4441.1%Oils/Energy
BP p.l.c. stock logo
BP
BP
$5,065,174$28,816 0.6%143,0841.1%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,001,582$237 0.0%21,0841.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$4,952,095$128,981 2.7%45,6121.1%Consumer Discretionary
BCE Inc. stock logo
BCE
BCE
$4,893,438$607,594 14.2%124,2621.1%Utilities
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$4,713,781$62,087 -1.3%49,5771.0%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$4,617,245$37,857 -0.8%34,6381.0%Finance
Shell plc stock logo
SHEL
Shell
$4,475,848$303,075 -6.3%68,0221.0%Oils/Energy
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$4,380,981$238,797 -5.2%43,9020.9%ETF
Chubb Limited stock logo
CB
Chubb
$4,300,328$245,888 6.1%19,0280.9%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$4,274,807$105,783 -2.4%66,1530.9%Finance
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$4,130,601$426,248 11.5%167,5700.9%Industrial Products
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,999,771$51,334 -1.3%97,3180.9%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,981,693$34,221 0.9%7,5630.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$3,916,921$503,429 -11.4%3,5090.8%Computer and Technology
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,782,434$483,422 -11.3%67,3750.8%ETF
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$3,772,483$221,107 6.2%20,1500.8%Finance
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$3,695,588$2,295,125 163.9%74,3280.8%ETF
Masco Co. stock logo
MAS
Masco
$3,399,168$140,993 4.3%50,7490.7%Construction
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$2,951,550$86,129 3.0%13,1250.6%Oils/Energy
Southern Copper Co. stock logo
SCCO
Southern Copper
$2,919,494$202,609 -6.5%33,9200.6%Basic Materials
Mastercard Incorporated stock logo
MA
Mastercard
$2,866,574$394,522 16.0%6,7210.6%Business Services
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,552,650$367,148 -12.6%35,2430.5%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$2,458,394$168,843 -6.4%15,5940.5%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$2,449,941$118,708 5.1%28,7080.5%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,435,102$250,236 -9.3%15,0250.5%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$2,272,266$2,272,266 New Holding18,9640.5%Computer and Technology
Crown Castle Inc. stock logo
CCI
Crown Castle
$2,262,447$295,578 15.0%19,6410.5%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,166,558$148,569 -6.4%50,8940.5%Basic Materials
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,059,654$132,611 6.9%8,8530.4%ETF
Deere & Company stock logo
DE
Deere & Company
$2,056,132$206,733 -9.1%5,1420.4%Industrial Products
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$2,012,924$911,647 82.8%33,1400.4%Utilities
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,947,9650.0%30,0010.4%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$1,947,879$229,552 -10.5%6,7630.4%Medical
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$1,670,642$310,832 22.9%10,2550.4%Industrial Products
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$1,663,863$988,562 -37.3%10,7450.4%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,563,324$312,379 -16.7%14,2030.3%Medical
Fastenal stock logo
FAST
Fastenal
$1,207,914$86,016 -6.6%18,6490.3%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,170,463$16,788 -1.4%3,7650.3%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,119,782$138,052 -11.0%9,4010.2%Business Services
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,116,3170.0%7,4670.2%ETF
AstraZeneca PLC stock logo
AZN
AstraZeneca
$872,856$67,687 -7.2%12,9600.2%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$824,641$8,234 -1.0%13,3200.2%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$817,203$16,383 -2.0%13,8670.2%Consumer Staples
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$808,341$27,734 3.6%3,7890.2%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$804,401$52,949 -6.2%3,4030.2%Transportation
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$774,542$68,790 -8.2%9,7170.2%Consumer Staples
Tesla, Inc. stock logo
TSLA
Tesla
$764,8210.0%3,0780.2%Auto/Tires/Trucks
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$698,443$92,354 -11.7%5,9140.1%Basic Materials
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$637,648$28,260 -4.2%3,8810.1%Retail/Wholesale
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$625,932$34,856 -5.3%4,6510.1%Real Estate
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$593,8680.0%6,7210.1%ETF
Watsco, Inc. stock logo
WSO
Watsco
$593,002$48,417 -7.5%1,3840.1%Construction
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$513,484$14,155 -2.7%7,1100.1%Consumer Staples
ConocoPhillips stock logo
COP
ConocoPhillips
$489,699$812 -0.2%4,2190.1%Oils/Energy
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$446,230$446,230 New Holding3,5200.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$429,0000.0%1,2120.1%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$417,7510.0%8790.1%Finance
General Electric stock logo
GE
General Electric
$386,5910.0%3,0290.1%Multi-Sector Conglomerates
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$373,010$19,742 -5.0%13,0560.1%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$344,4290.0%1,7160.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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