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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 52,851 | $9.15M | 1.7% | +1,534+3.0% | Added | History |
| MDTMedtronic plc | Stock | 101,879 | $9.17M | 1.7% | +4,576+4.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 142,100 | $9.23M | 1.7% | +544+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 68,384 | $9.32M | 1.7% | +2,608+4.0% | Added | History |
| JNJJohnson & Johnson | Stock | 57,782 | $9.36M | 1.7% | +1,009+1.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,828 | $9.45M | 1.7% | +419+0.9% | Added | History |
| PFEPfizer Inc | Stock | 328,830 | $9.52M | 1.7% | +11,989+3.8% | Added | History |
| DUKDuke Energy CORP | Stock | 85,078 | $9.81M | 1.8% | +961+1.1% | Added | History |
| ENBEnbridge Inc | Stock | 242,826 | $9.86M | 1.8% | +9,953+4.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 199,933 | $10.6M | 1.9% | +5,937+3.1% | Added | History |
| VZVerizon Communications Inc | Stock | 242,603 | $10.9M | 2.0% | +11,845+5.1% | Added | History |
| AAPLApple Inc. | Stock | 47,784 | $11.1M | 2.0% | −3,056−6.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,365 | $11.3M | 2.1% | −2,101−7.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 54,869 | $14.4M | 2.6% | +1,533+2.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 65,603 | $14.5M | 2.6% | +524+0.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 77,294 | $15.3M | 2.8% | +295+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 348,679 | $18.4M | 3.3% | +18,706+5.7% | Added | – |
| GISGeneral Mills Inc | Stock | 535,589 | $39.6M | 7.2% | +70,119+15.1% | Added | History |
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 |