Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 10, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 121
- −1 vs. Q1 2024
- Portfolio value
- $496.6M
- −$6.36M (−1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 82,808 | $8.05M | 1.6% | +1,095+1.3% | Added | History |
| ENBEnbridge Inc | Stock | 232,873 | $8.29M | 1.7% | +6,801+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 56,773 | $8.30M | 1.7% | +588+1.0% | Added | History |
| TGTTarget Corp | Stock | 56,457 | $8.36M | 1.7% | +1,059+1.9% | Added | History |
| DUKDuke Energy CORP | Stock | 84,117 | $8.43M | 1.7% | +1,731+2.1% | Added | History |
| PGProcter & Gamble Co | Stock | 51,317 | $8.46M | 1.7% | +1,460+2.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 118,995 | $8.77M | 1.8% | +979+0.8% | Added | History |
| PFEPfizer Inc | Stock | 316,841 | $8.87M | 1.8% | +21,772+7.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,409 | $8.98M | 1.8% | +1,253+2.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 65,776 | $9.00M | 1.8% | +4,581+7.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 193,996 | $9.22M | 1.9% | +3,380+1.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 74,456 | $9.22M | 1.9% | +808+1.1% | Added | History |
| CVXChevron Corp | Stock | 59,404 | $9.29M | 1.9% | +820+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 230,758 | $9.52M | 1.9% | +10,695+4.9% | Added | History |
| AAPLApple Inc. | Stock | 50,840 | $10.7M | 2.2% | −1,582−3.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 65,079 | $11.3M | 2.3% | −1,476−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,466 | $12.7M | 2.6% | −223−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 76,999 | $13.2M | 2.7% | −397−0.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 53,336 | $13.3M | 2.7% | +2,610+5.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 329,973 | $16.3M | 3.3% | +16,311+5.2% | Added | – |
| GISGeneral Mills Inc | Stock | 465,470 | $29.4M | 5.9% | −7,133−1.5% | Reduced | History |
Sold out since Q1 2024 (7)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 12,745 | $3.35M | 0.7% | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,091 | $293.6K | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,888 | $267.8K | 0.1% | – |
| SONSonoco Products Co | COM | 3,920 | $226.7K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,193 | $210.2K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,204 | $205.5K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 202 | $205.5K | <0.1% | History |