Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 122
- +6 vs. Q4 2023
- Portfolio value
- $503.0M
- +$37.1M (+8.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 472,603 | $33.1M | 6.6% | −11,191−2.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 313,662 | $15.7M | 3.1% | +4,301+1.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 77,396 | $14.1M | 2.8% | −816−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 66,555 | $12.7M | 2.5% | −3,960−5.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 50,726 | $12.2M | 2.4% | −486−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 28,689 | $12.1M | 2.4% | −1,938−6.3% | Reduced | History |
| TGTTarget Corp | Stock | 55,398 | $9.82M | 2.0% | +2,765+5.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 73,648 | $9.72M | 1.9% | +1,088+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 190,616 | $9.51M | 1.9% | +9,718+5.4% | Added | History |
| CVXChevron Corp | Stock | 58,584 | $9.24M | 1.8% | +6,386+12.2% | Added | History |
| VZVerizon Communications Inc | Stock | 220,063 | $9.23M | 1.8% | −11,593−5.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 61,195 | $9.10M | 1.8% | +7,456+13.9% | Added | History |
| AAPLApple Inc. | Stock | 52,422 | $8.99M | 1.8% | −4,261−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 56,185 | $8.89M | 1.8% | +301+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,156 | $8.64M | 1.7% | +4,446+11.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 118,016 | $8.54M | 1.7% | +2,200+1.9% | Added | History |
| PFEPfizer Inc | Stock | 295,069 | $8.19M | 1.6% | +59,561+25.3% | Added | History |
| ENBEnbridge Inc | Stock | 226,072 | $8.18M | 1.6% | +21,366+10.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 33,196 | $8.16M | 1.6% | +1,538+4.9% | Added | History |
| PGProcter & Gamble Co | Stock | 49,857 | $8.09M | 1.6% | +9,305+22.9% | Added | History |
| MDTMedtronic plc | Stock | 92,781 | $8.09M | 1.6% | +4,922+5.6% | Added | History |
| DUKDuke Energy CORP | Stock | 82,386 | $7.97M | 1.6% | +11,541+16.3% | Added | History |
| MSMorgan Stanley | Stock | 81,713 | $7.69M | 1.5% | +8,311+11.3% | Added | History |
| MCDMcDonalds Corp | Stock | 27,023 | $7.62M | 1.5% | +2,202+8.9% | Added | History |
| EMREmerson Electric Co | Stock | 65,352 | $7.41M | 1.5% | +7,690+13.3% | Added | History |
| HDHome Depot, Inc. | Stock | 19,088 | $7.32M | 1.5% | +765+4.2% | Added | History |
| KMBKimberly Clark Corp | Stock | 56,296 | $7.28M | 1.4% | +2,183+4.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 141,801 | $7.12M | 1.4% | −7,260−4.9% | Reduced | History |
| NTRNutrien Ltd. | COM | 128,901 | $7.00M | 1.4% | +21,386+19.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 126,724 | $6.87M | 1.4% | +16,497+15.0% | Added | History |
| SOSouthern Co | Stock | 94,696 | $6.79M | 1.4% | −540−0.6% | Reduced | History |
| CMICummins Inc | Stock | 22,774 | $6.71M | 1.3% | +39+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 17,519 | $6.42M | 1.3% | −130−0.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 129,288 | $6.36M | 1.3% | +11,948+10.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 36,157 | $6.30M | 1.3% | +5,336+17.3% | Added | History |
| EVRGEvergy, Inc. | Stock | 112,247 | $5.99M | 1.2% | +14,803+15.2% | Added | History |
| CBChubb Ltd | Stock | 22,426 | $5.81M | 1.2% | +3,398+17.9% | Added | History |
| BPBP PLC | ADR | 151,664 | $5.71M | 1.1% | +8,580+6.0% | Added | History |
| BCEBce Inc | COM NEW | 167,356 | $5.69M | 1.1% | +43,094+34.7% | Added | History |
| PSAPublic Storage | COM | 19,240 | $5.58M | 1.1% | −860−4.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,970 | $5.45M | 1.1% | −114−0.5% | Reduced | – |
| GPKGraphic Packaging Holding Co | COM | 186,235 | $5.43M | 1.1% | +18,665+11.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 74,070 | $5.43M | 1.1% | +2,146+3.0% | Added | History |
| ADBEAdobe Inc. | Stock | 10,668 | $5.38M | 1.1% | −530−4.7% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 48,258 | $4.94M | 1.0% | −1,319−2.7% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 100,402 | $4.92M | 1.0% | +26,074+35.1% | Added | – |
| PLDPrologis, Inc. | REIT | 34,640 | $4.51M | 0.9% | +20.0% | Added | History |
| WPCW. P. Carey Inc. | COM | 78,026 | $4.40M | 0.9% | −8,135−9.4% | Reduced | History |
| SHELShell plc | ADR | 65,595 | $4.40M | 0.9% | −2,427−3.6% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 43,727 | $4.40M | 0.9% | −175−0.4% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 38,811 | $4.13M | 0.8% | +4,891+14.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,396 | $4.07M | 0.8% | +78+0.1% | Added | – |
| AVBAvalonbay Communities Inc | COM | 21,541 | $4.00M | 0.8% | +1,391+6.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,008 | $3.99M | 0.8% | −501−14.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 42,364 | $3.98M | 0.8% | −3,248−7.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,704 | $3.97M | 0.8% | +329+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 7,683 | $3.80M | 0.8% | +120+1.6% | Added | History |
| MAMastercard Inc | Stock | 7,704 | $3.71M | 0.7% | +983+14.6% | Added | History |
| NEENextera Energy Inc | Stock | 52,625 | $3.36M | 0.7% | +19,485+58.8% | Added | History |
| PXDPioneer Natural Resources Co | COM | 12,745 | $3.35M | 0.7% | −380−2.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,056 | $2.69M | 0.5% | −1,969−13.1% | Reduced | History |
| ENTGEntegris Inc | COM | 18,964 | $2.67M | 0.5% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 24,203 | $2.56M | 0.5% | +4,562+23.2% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 18,420 | $2.37M | 0.5% | +14,900+423.3% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 50,259 | $2.36M | 0.5% | −635−1.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,352 | $2.34M | 0.5% | +499+5.6% | Added | – |
| WMTWalmart Inc. | Stock | 36,917 | $2.22M | 0.4% | −9,865−21.1% | ReducedConverted for a 3-for-1 split | History |
| TDToronto Dominion Bank | Stock | 34,242 | $2.07M | 0.4% | −31,911−48.2% | Reduced | History |
| DEDeere & Co | Stock | 5,013 | $2.06M | 0.4% | −129−2.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $2.04M | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 6,523 | $1.85M | 0.4% | −240−3.5% | Reduced | History |
| RIORio Tinto PLC | ADR | 27,941 | $1.78M | 0.4% | +27,941 | New | History |
| MASMasco Corp | COM | 22,276 | $1.76M | 0.3% | −28,473−56.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,877 | $1.58M | 0.3% | −326−2.3% | Reduced | History |
| FASTFastenal Co | Stock | 18,577 | $1.43M | 0.3% | −72−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 19,386 | $1.36M | 0.3% | −15,857−45.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,765 | $1.30M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,467 | $1.22M | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 9,361 | $1.15M | 0.2% | −40−0.4% | Reduced | History |
| PKGPackaging Corp of America | Stock | 5,915 | $1.12M | 0.2% | −4,340−42.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,063 | $928.8K | 0.2% | +274+7.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,717 | $861.6K | 0.2% | −243−1.9% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 5,738 | $850.5K | 0.2% | −176−3.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,273 | $834.2K | 0.2% | −130−3.8% | Reduced | History |
| KOCoca Cola Co | Stock | 13,393 | $819.4K | 0.2% | −474−3.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,959 | $806.8K | 0.2% | −758−7.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,828 | $672.9K | 0.1% | +750+24.4% | Added | History |
| DRIDarden Restaurants Inc | COM | 3,881 | $648.7K | 0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 5,446 | $642.0K | 0.1% | −23,262−81.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,409 | $640.7K | 0.1% | +688+10.2% | Added | – |
| WSOWatsco Inc | COM | 1,384 | $597.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,212 | $588.5K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 3,998 | $575.9K | 0.1% | −653−14.0% | Reduced | History |
| COPConocoPhillips | Stock | 4,219 | $537.0K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,029 | $531.7K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,710 | $484.3K | 0.1% | +600+8.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $459.7K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 13,056 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $360.9K | 0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 2,237 | $332.7K | 0.1% | −43−1.9% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.