Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 118
- −3 vs. Q2 2024
- Portfolio value
- $551.5M
- +$54.9M (+11.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 535,589 | $39.6M | 7.2% | +70,119+15.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 348,679 | $18.4M | 3.3% | +18,706+5.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 77,294 | $15.3M | 2.8% | +295+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 65,603 | $14.5M | 2.6% | +524+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 54,869 | $14.4M | 2.6% | +1,533+2.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 26,365 | $11.3M | 2.1% | −2,101−7.4% | Reduced | History |
| AAPLApple Inc. | Stock | 47,784 | $11.1M | 2.0% | −3,056−6.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 242,603 | $10.9M | 2.0% | +11,845+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 199,933 | $10.6M | 1.9% | +5,937+3.1% | Added | History |
| ENBEnbridge Inc | Stock | 242,826 | $9.86M | 1.8% | +9,953+4.3% | Added | History |
| DUKDuke Energy CORP | Stock | 85,078 | $9.81M | 1.8% | +961+1.1% | Added | History |
| PFEPfizer Inc | Stock | 328,830 | $9.52M | 1.7% | +11,989+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,828 | $9.45M | 1.7% | +419+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 57,782 | $9.36M | 1.7% | +1,009+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 68,384 | $9.32M | 1.7% | +2,608+4.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 142,100 | $9.23M | 1.7% | +544+0.4% | Added | History |
| MDTMedtronic plc | Stock | 101,879 | $9.17M | 1.7% | +4,576+4.7% | Added | History |
| PGProcter & Gamble Co | Stock | 52,851 | $9.15M | 1.7% | +1,534+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 29,428 | $8.96M | 1.6% | +1,218+4.3% | Added | History |
| TGTTarget Corp | Stock | 57,482 | $8.96M | 1.6% | +1,025+1.8% | Added | History |
| CVXChevron Corp | Stock | 60,574 | $8.92M | 1.6% | +1,170+2.0% | Added | History |
| MSMorgan Stanley | Stock | 84,365 | $8.79M | 1.6% | +1,557+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 76,202 | $8.65M | 1.6% | +1,746+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 34,632 | $8.54M | 1.5% | +974+2.9% | Added | History |
| SOSouthern Co | Stock | 94,398 | $8.51M | 1.5% | +264+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 20,525 | $8.32M | 1.5% | +881+4.5% | Added | History |
| KMBKimberly Clark Corp | Stock | 58,407 | $8.31M | 1.5% | +1,176+2.1% | Added | History |
| DDominion Energy, Inc | Stock | 137,466 | $7.94M | 1.4% | +2,821+2.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 121,389 | $7.87M | 1.4% | +2,394+2.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 37,739 | $7.80M | 1.4% | +496+1.3% | Added | History |
| CMICummins Inc | Stock | 23,151 | $7.50M | 1.4% | +192+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 68,132 | $7.45M | 1.4% | +2,140+3.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 119,650 | $7.42M | 1.3% | +4,981+4.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 137,241 | $7.10M | 1.3% | +2,873+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 17,920 | $7.01M | 1.3% | +327+1.9% | Added | History |
| PSAPublic Storage | COM | 18,900 | $6.88M | 1.2% | −213−1.1% | Reduced | History |
| CBChubb Ltd | Stock | 23,714 | $6.84M | 1.2% | +966+4.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 78,694 | $6.60M | 1.2% | +1,044+1.3% | Added | History |
| NTRNutrien Ltd. | COM | 134,342 | $6.46M | 1.2% | +2,275+1.7% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 197,696 | $5.85M | 1.1% | +7,078+3.7% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 114,131 | $5.78M | 1.0% | +12,615+12.4% | Added | – |
| ADBEAdobe Inc. | Stock | 11,128 | $5.76M | 1.0% | +331+3.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,915 | $5.64M | 1.0% | −1,040−5.0% | Reduced | – |
| BCEBce Inc | COM NEW | 150,834 | $5.25M | 1.0% | +843+0.6% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,688 | $5.20M | 0.9% | +6,794+6.7% | Added | – |
| AVBAvalonbay Communities Inc | COM | 22,461 | $5.06M | 0.9% | +374+1.7% | Added | History |
| BPBP PLC | ADR | 156,655 | $4.92M | 0.9% | +3,132+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 57,060 | $4.82M | 0.9% | +682+1.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,498 | $4.75M | 0.9% | +1,241+2.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,094 | $4.73M | 0.9% | +194+2.5% | Added | History |
| WPCW. P. Carey Inc. | COM | 75,613 | $4.71M | 0.9% | −407−0.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 46,188 | $4.65M | 0.8% | +2,245+5.1% | Added | – |
| SCCOSouthern Copper Corp | Stock | 39,781 | $4.60M | 0.8% | +1,149+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 26,475 | $4.57M | 0.8% | −1,155−4.2% | ReducedConverted for a 10-for-1 split | History |
| PLDPrologis, Inc. | REIT | 35,800 | $4.52M | 0.8% | +777+2.2% | Added | History |
| SHELShell plc | ADR | 67,920 | $4.48M | 0.8% | +1,354+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 68,189 | $4.30M | 0.8% | +230.0% | Added | – |
| MAMastercard Inc | Stock | 8,254 | $4.08M | 0.7% | +277+3.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,137 | $3.77M | 0.7% | +799+2.5% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 29,008 | $3.44M | 0.6% | +2,807+10.7% | Added | History |
| NKENIKE, Inc. | Stock | 38,880 | $3.44M | 0.6% | −3,091−7.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 45,623 | $3.25M | 0.6% | +6,667+17.1% | Added | History |
| CCICrown Castle Inc. | REIT | 27,263 | $3.23M | 0.6% | +1,905+7.5% | Added | History |
| WMTWalmart Inc. | Stock | 36,225 | $2.93M | 0.5% | −367−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,536 | $2.78M | 0.5% | +655+6.6% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 53,828 | $2.69M | 0.5% | +4,157+8.4% | Added | History |
| AMATApplied Materials Inc | Stock | 11,628 | $2.35M | 0.4% | −358−3.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $2.18M | 0.4% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 4,965 | $2.07M | 0.4% | −19−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,213 | $2.00M | 0.4% | −42−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,414 | $1.53M | 0.3% | −245−1.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $1.40M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,948 | $1.39M | 0.3% | +481+6.4% | Added | – |
| FASTFastenal Co | Stock | 18,545 | $1.32M | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 8,843 | $1.19M | 0.2% | −48−0.5% | Reduced | History |
| MASMasco Corp | COM | 13,323 | $1.12M | 0.2% | −1,367−9.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 14,755 | $1.09M | 0.2% | −1,371−8.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,552 | $1.08M | 0.2% | +276+6.5% | Added | – |
| TSLATesla, Inc. | Stock | 4,060 | $1.06M | 0.2% | −18−0.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,692 | $988.8K | 0.2% | −25−0.2% | Reduced | History |
| KOCoca Cola Co | Stock | 13,109 | $942.0K | 0.2% | −105−0.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,959 | $930.0K | 0.2% | 00.0% | Unchanged | History |
| PKGPackaging Corp of America | Stock | 3,875 | $834.7K | 0.2% | −846−17.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,207 | $796.9K | 0.1% | −66−2.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 7,409 | $721.8K | 0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 5,664 | $714.1K | 0.1% | −12−0.2% | Reduced | History |
| WSOWatsco Inc | COM | 1,384 | $680.8K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 3,995 | $646.5K | 0.1% | −3−0.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,761 | $617.3K | 0.1% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 9,468 | $598.9K | 0.1% | −9,176−49.2% | Reduced | History |
| ENTGEntegris Inc | COM | 4,779 | $537.8K | 0.1% | −4,685−49.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $504.3K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 837 | $479.1K | 0.1% | −375−30.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,710 | $460.6K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,219 | $444.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $379.1K | 0.1% | 00.0% | Unchanged | – |
| BBYBest Buy Co Inc | Stock | 3,632 | $375.2K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 12,098 | $355.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 7,331 | $343.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $314.4K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 3,029 | $481.5K | 0.1% | History |
| NVDANVIDIA Corp | Stock | 2,320 | $286.6K | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 463 | $231.8K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,130 | $208.4K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,387 | $206.8K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,219 | $203.7K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 10,884 | $196.6K | <0.1% | History |