Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 116
- −1 vs. Q3 2023
- Portfolio value
- $465.8M
- +$34.3M (+8.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 483,794 | $31.5M | 6.8% | −2030.0% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 309,361 | $14.8M | 3.2% | +472+0.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 78,212 | $12.1M | 2.6% | −1,011−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 70,515 | $11.5M | 2.5% | −530−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,627 | $11.5M | 2.5% | −1,314−4.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 51,212 | $11.2M | 2.4% | −844−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 56,683 | $10.9M | 2.3% | −4,446−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 180,898 | $9.14M | 2.0% | −4,105−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 55,884 | $8.76M | 1.9% | −4,360−7.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 231,656 | $8.73M | 1.9% | +34,830+17.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 53,739 | $8.45M | 1.8% | +3,012+5.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 115,816 | $7.97M | 1.7% | +4,134+3.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 72,560 | $7.91M | 1.7% | −3,686−4.8% | Reduced | History |
| CVXChevron Corp | Stock | 52,198 | $7.79M | 1.7% | +375+0.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 31,658 | $7.78M | 1.7% | +280+0.9% | Added | History |
| TGTTarget Corp | Stock | 52,633 | $7.50M | 1.6% | +454+0.9% | Added | History |
| ENBEnbridge Inc | Stock | 204,706 | $7.37M | 1.6% | −736−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 24,821 | $7.36M | 1.6% | −351−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 87,859 | $7.24M | 1.6% | +7,479+9.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 149,061 | $7.23M | 1.6% | −12,394−7.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 70,845 | $6.87M | 1.5% | +1,641+2.4% | Added | History |
| MSMorgan Stanley | Stock | 73,402 | $6.84M | 1.5% | −1,591−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 235,508 | $6.78M | 1.5% | +10,548+4.7% | Added | History |
| ADBEAdobe Inc. | Stock | 11,198 | $6.68M | 1.4% | +180+1.6% | Added | History |
| SOSouthern Co | Stock | 95,236 | $6.68M | 1.4% | −5,669−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 38,710 | $6.58M | 1.4% | +4,360+12.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 54,113 | $6.58M | 1.4% | −1,640−2.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 18,323 | $6.35M | 1.4% | +721+4.1% | Added | History |
| PSAPublic Storage | COM | 20,100 | $6.13M | 1.3% | +1,101+5.8% | Added | History |
| NTRNutrien Ltd. | COM | 107,515 | $6.06M | 1.3% | +3,545+3.4% | Added | History |
| PGProcter & Gamble Co | Stock | 40,552 | $5.94M | 1.3% | −1,939−4.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 71,924 | $5.83M | 1.3% | +88+0.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 110,227 | $5.66M | 1.2% | +5,664+5.4% | Added | History |
| EMREmerson Electric Co | Stock | 57,662 | $5.61M | 1.2% | −2,705−4.5% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 86,161 | $5.58M | 1.2% | +810+0.9% | Added | History |
| DDominion Energy, Inc | Stock | 117,340 | $5.51M | 1.2% | +11,631+11.0% | Added | History |
| CMICummins Inc | Stock | 22,735 | $5.45M | 1.2% | −2,708−10.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 30,821 | $5.25M | 1.1% | +1,712+5.9% | Added | History |
| CATCaterpillar Inc | Stock | 17,649 | $5.22M | 1.1% | −849−4.6% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 97,444 | $5.09M | 1.1% | +9,784+11.2% | Added | History |
| BPBP PLC | ADR | 143,084 | $5.07M | 1.1% | +814+0.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,084 | $5.00M | 1.1% | +10.0% | Added | – |
| NKENIKE, Inc. | Stock | 45,612 | $4.95M | 1.1% | +1,188+2.7% | Added | History |
| BCEBce Inc | COM NEW | 124,262 | $4.89M | 1.1% | +15,429+14.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,577 | $4.71M | 1.0% | −653−1.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 34,638 | $4.62M | 1.0% | −284−0.8% | Reduced | History |
| SHELShell plc | ADR | 68,022 | $4.48M | 1.0% | −4,606−6.3% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,902 | $4.38M | 0.9% | −2,393−5.2% | Reduced | – |
| CBChubb Ltd | Stock | 19,028 | $4.30M | 0.9% | +1,088+6.1% | Added | History |
| TDToronto Dominion Bank | Stock | 66,153 | $4.27M | 0.9% | −1,637−2.4% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 167,570 | $4.13M | 0.9% | +17,292+11.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,318 | $4.00M | 0.9% | −1,249−1.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 7,563 | $3.98M | 0.9% | +65+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,509 | $3.92M | 0.8% | −451−11.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,375 | $3.78M | 0.8% | −8,611−11.3% | Reduced | – |
| AVBAvalonbay Communities Inc | COM | 20,150 | $3.77M | 0.8% | +1,181+6.2% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 74,328 | $3.70M | 0.8% | +46,161+163.9% | Added | – |
| MASMasco Corp | COM | 50,749 | $3.40M | 0.7% | +2,105+4.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 13,125 | $2.95M | 0.6% | +383+3.0% | Added | History |
| SCCOSouthern Copper Corp | Stock | 33,920 | $2.92M | 0.6% | −2,354−6.5% | Reduced | History |
| MAMastercard Inc | Stock | 6,721 | $2.87M | 0.6% | +925+16.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 35,243 | $2.55M | 0.5% | −5,069−12.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,594 | $2.46M | 0.5% | −1,071−6.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 28,708 | $2.45M | 0.5% | +1,391+5.1% | Added | History |
| AMATApplied Materials Inc | Stock | 15,025 | $2.44M | 0.5% | −1,544−9.3% | Reduced | History |
| ENTGEntegris Inc | COM | 18,964 | $2.27M | 0.5% | +18,964 | New | History |
| CCICrown Castle Inc. | REIT | 19,641 | $2.26M | 0.5% | +2,566+15.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 50,894 | $2.17M | 0.5% | −3,490−6.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,853 | $2.06M | 0.4% | +570+6.9% | Added | – |
| DEDeere & Co | Stock | 5,142 | $2.06M | 0.4% | −517−9.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,140 | $2.01M | 0.4% | +15,009+82.8% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $1.95M | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 6,763 | $1.95M | 0.4% | −797−10.5% | Reduced | History |
| PKGPackaging Corp of America | Stock | 10,255 | $1.67M | 0.4% | +1,908+22.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,745 | $1.66M | 0.4% | −6,384−37.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,203 | $1.56M | 0.3% | −2,838−16.7% | Reduced | History |
| FASTFastenal Co | Stock | 18,649 | $1.21M | 0.3% | −1,328−6.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,765 | $1.17M | 0.3% | −54−1.4% | Reduced | – |
| PAYXPaychex Inc | Stock | 9,401 | $1.12M | 0.2% | −1,159−11.0% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,467 | $1.12M | 0.2% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,960 | $872.9K | 0.2% | −1,005−7.2% | Reduced | History |
| XELXcel Energy Inc | Stock | 13,320 | $824.6K | 0.2% | −133−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 13,867 | $817.2K | 0.2% | −278−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,789 | $808.3K | 0.2% | +130+3.6% | Added | – |
| NSCNorfolk Southern Corp | Stock | 3,403 | $804.4K | 0.2% | −224−6.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,717 | $774.5K | 0.2% | −863−8.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,078 | $764.8K | 0.2% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 5,914 | $698.4K | 0.1% | −782−11.7% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,881 | $637.6K | 0.1% | −172−4.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,651 | $625.9K | 0.1% | −259−5.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,721 | $593.9K | 0.1% | 00.0% | Unchanged | – |
| WSOWatsco Inc | COM | 1,384 | $593.0K | 0.1% | −113−7.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,110 | $513.5K | 0.1% | −196−2.7% | Reduced | History |
| COPConocoPhillips | Stock | 4,219 | $489.7K | 0.1% | −7−0.2% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,520 | $446.2K | 0.1% | +3,520 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,212 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $417.8K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,029 | $386.6K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 13,056 | $373.0K | 0.1% | −691−5.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $344.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 1,888 | $267.5K | 0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,628 | $234.2K | 0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,474 | $204.7K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 711 | $203.3K | <0.1% | History |
| TAT&T Inc. | Stock | 12,081 | $181.5K | <0.1% | History |