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 |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 62,778 | $9.09M | 1.7% | +2,204+3.6% | Added | History |
| EMREmerson Electric Co | Stock | 73,751 | $9.14M | 1.7% | +5,619+8.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 74,600 | $9.41M | 1.8% | +6,216+9.1% | Added | History |
| VZVerizon Communications Inc | Stock | 252,157 | $10.1M | 1.9% | +9,554+3.9% | Added | History |
| MSMorgan Stanley | Stock | 80,816 | $10.2M | 1.9% | −3,549−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 44,091 | $10.6M | 2.0% | −737−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,266 | $10.6M | 2.0% | −1,099−4.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 251,521 | $10.7M | 2.0% | +8,695+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 203,159 | $12.0M | 2.3% | +3,226+1.6% | Added | History |
| AAPLApple Inc. | Stock | 48,604 | $12.2M | 2.3% | +820+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 57,139 | $12.6M | 2.4% | −8,464−12.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 77,946 | $13.9M | 2.6% | +652+0.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,007 | $15.6M | 2.9% | +3,138+5.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 377,164 | $18.0M | 3.4% | +28,485+8.2% | Added | – |
| GISGeneral Mills Inc | Stock | 523,124 | $33.4M | 6.3% | −12,465−2.3% | Reduced | 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 |