Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 116
- −4 vs. Q1 2023
- Portfolio value
- $454.5M
- −$3.51M (−0.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 219,527 | $8.05M | 1.8% | +12,315+5.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 58,657 | $8.10M | 1.8% | −3,105−5.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,713 | $8.43M | 1.9% | −40−0.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 232,401 | $8.63M | 1.9% | +5,946+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 49,366 | $8.85M | 1.9% | +4,850+10.9% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 180,486 | $9.41M | 2.1% | −1,661−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 70,464 | $9.43M | 2.1% | +1,334+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 82,901 | $9.57M | 2.1% | −3,244−3.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 184,922 | $9.57M | 2.1% | +5,768+3.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 78,315 | $10.6M | 2.3% | +3,071+4.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,578 | $10.9M | 2.4% | −1,126−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 32,470 | $11.1M | 2.4% | −104−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,942 | $11.1M | 2.4% | −3,617−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 63,867 | $12.4M | 2.7% | −734−1.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 303,876 | $14.0M | 3.1% | −7,512−2.4% | Reduced | – |
| GISGeneral Mills Inc | Stock | 416,497 | $31.9M | 7.0% | −7,565−1.8% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 210,540 | $7.22M | 1.6% | History |
| USBUS Bancorp DE | COM NEW | 23,609 | $851.1K | 0.2% | History |
| HRLHormel Foods Corp | COM | 5,304 | $211.5K | <0.1% | History |
| IGRCbre Global Real Estate Income Fund | COM | 13,488 | $71.6K | <0.1% | History |
| NEUENeueHealth, Inc. | COM | 12,000 | $2.64K | <0.1% | History |