Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 117
- +1 vs. Q2 2023
- Portfolio value
- $431.5M
- −$23.0M (−5.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 25,172 | $6.63M | 1.5% | +127+0.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 55,753 | $6.74M | 1.6% | −2,904−5.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 205,442 | $6.89M | 1.6% | −26,959−11.6% | Reduced | History |
| PFEPfizer Inc | Stock | 224,960 | $7.46M | 1.7% | +5,433+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 76,246 | $7.85M | 1.8% | −6,655−8.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 50,727 | $7.91M | 1.8% | +1,361+2.8% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 161,455 | $7.98M | 1.8% | −19,031−10.5% | Reduced | History |
| CVXChevron Corp | Stock | 51,823 | $8.74M | 2.0% | +1,185+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 60,244 | $9.38M | 2.2% | −6,698−10.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 185,003 | $9.95M | 2.3% | +810.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 71,045 | $9.97M | 2.3% | +581+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 31,941 | $10.1M | 2.3% | −529−1.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,056 | $10.2M | 2.4% | −1,522−2.8% | Reduced | – |
| AAPLApple Inc. | Stock | 61,129 | $10.5M | 2.4% | −2,738−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 79,223 | $11.8M | 2.7% | +908+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 308,889 | $13.5M | 3.1% | +5,013+1.6% | Added | – |
| GISGeneral Mills Inc | Stock | 483,997 | $31.0M | 7.2% | +67,500+16.2% | Added | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.