Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 21, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 115
- −3 vs. Q3 2024
- Portfolio value
- $531.1M
- −$20.5M (−3.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAMYUnited States Antimony Corp | COM | 31,950 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 23,081 | $87.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,100 | $211.2K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| GWWW.W. Grainger, Inc. | Stock | 202 | $212.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,701 | $214.6K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,405 | $222.7K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| ETNEaton Corp plc | Stock | 674 | $223.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,094 | $241.1K | <0.1% | −1,237−16.9% | Reduced | – |
| MMM3M Co | Stock | 1,873 | $241.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 415 | $244.3K | <0.1% | 00.0% | Unchanged | – |
| DEODiageo PLC | SPON ADR NEW | 1,987 | $252.6K | <0.1% | −250−11.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 278 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 553 | $268.7K | 0.1% | +29+5.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,274 | $292.4K | 0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,933 | $300.7K | 0.1% | 00.0% | Unchanged | History |
| BBYBest Buy Co Inc | Stock | 3,632 | $311.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $322.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $379.2K | 0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 12,098 | $383.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 656 | $384.1K | 0.1% | −181−21.6% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 7,710 | $389.5K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,219 | $418.4K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 4,779 | $473.4K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $515.1K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $516.3K | 0.1% | +1,139 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,965 | $531.4K | 0.1% | −1,444−19.5% | Reduced | – |
| STLDSteel Dynamics Inc | COM | 5,659 | $645.5K | 0.1% | −5−0.1% | Reduced | History |
| WSOWatsco Inc | COM | 1,384 | $655.9K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 3,696 | $690.0K | 0.1% | −65−1.7% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 11,625 | $694.4K | 0.1% | −3,130−21.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 3,955 | $701.3K | 0.1% | −40−1.0% | Reduced | History |
| PKGPackaging Corp of America | Stock | 3,145 | $708.0K | 0.1% | −730−18.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,138 | $736.5K | 0.1% | −69−2.2% | Reduced | History |
| MASMasco Corp | COM | 10,501 | $762.1K | 0.1% | −2,822−21.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,959 | $814.5K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 13,109 | $816.2K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,686 | $831.2K | 0.2% | −60.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,837 | $1.16M | 0.2% | +285+6.3% | Added | – |
| PAYXPaychex Inc | Stock | 8,789 | $1.23M | 0.2% | −54−0.6% | Reduced | History |
| FASTFastenal Co | Stock | 18,545 | $1.33M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,948 | $1.35M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $1.50M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 13,268 | $1.50M | 0.3% | −146−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 6,175 | $1.61M | 0.3% | −38−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,060 | $1.64M | 0.3% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 10,982 | $1.79M | 0.3% | −646−5.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $1.98M | 0.4% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 4,910 | $2.08M | 0.4% | −55−1.1% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 59,967 | $2.28M | 0.4% | +6,139+11.4% | Added | History |
| CCICrown Castle Inc. | REIT | 26,664 | $2.42M | 0.5% | −599−2.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 22,659 | $2.44M | 0.5% | −9,478−29.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 29,983 | $2.71M | 0.5% | −6,242−17.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,200 | $2.96M | 0.6% | +664+6.3% | Added | – |
| NKENIKE, Inc. | Stock | 39,579 | $2.99M | 0.6% | +699+1.8% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 30,937 | $3.02M | 0.6% | +1,929+6.6% | Added | History |
| RIORio Tinto PLC | ADR | 52,007 | $3.06M | 0.6% | +6,384+14.0% | Added | History |
| BCEBce Inc | COM NEW | 146,811 | $3.40M | 0.6% | −4,023−2.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 38,108 | $3.47M | 0.7% | −1,673−4.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 36,198 | $3.83M | 0.7% | +398+1.1% | Added | History |
| KRKroger Co | Stock | 65,478 | $4.00M | 0.8% | +65,478 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 53,973 | $4.01M | 0.8% | +4,475+9.0% | Added | History |
| NEENextera Energy Inc | Stock | 56,002 | $4.01M | 0.8% | −1,058−1.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,058 | $4.08M | 0.8% | −36−0.4% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 75,456 | $4.11M | 0.8% | −157−0.2% | Reduced | History |
| SHELShell plc | ADR | 69,305 | $4.34M | 0.8% | +1,385+2.0% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,751 | $4.41M | 0.8% | +8,562+12.6% | Added | – |
| BPBP PLC | ADR | 153,284 | $4.53M | 0.9% | −3,371−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 8,780 | $4.62M | 0.9% | +526+6.4% | Added | History |
| AVBAvalonbay Communities Inc | COM | 21,999 | $4.84M | 0.9% | −462−2.1% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 49,346 | $4.95M | 0.9% | +3,158+6.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,073 | $5.02M | 0.9% | +5,385+5.0% | Added | – |
| PSAPublic Storage | COM | 18,328 | $5.49M | 1.0% | −572−3.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 12,383 | $5.51M | 1.0% | +1,255+11.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,115 | $5.54M | 1.0% | −800−4.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 24,929 | $5.78M | 1.1% | −1,546−5.8% | Reduced | History |
| NTRNutrien Ltd. | COM | 132,755 | $5.94M | 1.1% | −1,587−1.2% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 248,464 | $6.04M | 1.1% | +20,202+8.9% | AddedConverted for a 2-for-1 split | – |
| GPKGraphic Packaging Holding Co | COM | 226,399 | $6.15M | 1.2% | +28,703+14.5% | Added | History |
| CATCaterpillar Inc | Stock | 17,442 | $6.33M | 1.2% | −478−2.7% | Reduced | History |
| CBChubb Ltd | Stock | 23,800 | $6.58M | 1.2% | +86+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 36,427 | $6.83M | 1.3% | −1,312−3.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 55,694 | $7.30M | 1.4% | −2,713−4.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 79,445 | $7.34M | 1.4% | +751+1.0% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 130,990 | $7.43M | 1.4% | −11,110−7.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 138,367 | $7.45M | 1.4% | +901+0.7% | Added | History |
| SOSouthern Co | Stock | 93,007 | $7.66M | 1.4% | −1,391−1.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 34,382 | $7.84M | 1.5% | −250−0.7% | Reduced | History |
| CMICummins Inc | Stock | 22,605 | $7.88M | 1.5% | −546−2.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,561 | $8.00M | 1.5% | +36+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 81,107 | $8.07M | 1.5% | +4,905+6.4% | Added | History |
| EVRGEvergy, Inc. | Stock | 132,568 | $8.16M | 1.5% | +12,918+10.8% | Added | History |
| DUKDuke Energy CORP | Stock | 75,968 | $8.18M | 1.5% | −9,110−10.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 145,177 | $8.21M | 1.5% | +7,936+5.8% | Added | History |
| TGTTarget Corp | Stock | 61,216 | $8.28M | 1.6% | +3,734+6.5% | Added | History |
| MDTMedtronic plc | Stock | 106,776 | $8.53M | 1.6% | +4,897+4.8% | Added | History |
| PGProcter & Gamble Co | Stock | 52,160 | $8.74M | 1.6% | −691−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 60,953 | $8.81M | 1.7% | +3,171+5.5% | Added | History |
| MCDMcDonalds Corp | Stock | 30,626 | $8.88M | 1.7% | +1,198+4.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 121,166 | $8.97M | 1.7% | −223−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 341,378 | $9.06M | 1.7% | +12,548+3.8% | Added | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 9,468 | $598.9K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,491 | $258.3K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 869 | $226.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,223 | $218.7K | <0.1% | – |
| SONSonoco Products Co | COM | 3,920 | $214.2K | <0.1% | History |