Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 114
- −1 vs. Q4 2024
- Portfolio value
- $548.3M
- +$17.3M (+3.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GISGeneral Mills Inc | Stock | 512,097 | $30.6M | 5.6% | −11,027−2.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,253 | $19.8M | 3.6% | +13,089+3.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 79,139 | $16.6M | 3.0% | +1,193+1.5% | Added | History |
| VZVerizon Communications Inc | Stock | 342,525 | $15.5M | 2.8% | +90,368+35.8% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 58,765 | $15.1M | 2.8% | +758+1.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 51,925 | $12.9M | 2.4% | −5,214−9.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 199,212 | $12.3M | 2.2% | −3,947−1.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 248,437 | $11.0M | 2.0% | −3,084−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,367 | $10.8M | 2.0% | +4,414+7.2% | Added | History |
| CVXChevron Corp | Stock | 64,062 | $10.7M | 2.0% | +1,284+2.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 41,834 | $10.3M | 1.9% | −2,257−5.1% | Reduced | History |
| MDTMedtronic plc | Stock | 110,031 | $9.89M | 1.8% | +3,255+3.0% | Added | History |
| MCDMcDonalds Corp | Stock | 31,225 | $9.75M | 1.8% | +599+2.0% | Added | History |
| EVRGEvergy, Inc. | Stock | 139,509 | $9.62M | 1.8% | +6,941+5.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,519 | $9.58M | 1.7% | +253+1.0% | Added | History |
| AAPLApple Inc. | Stock | 42,491 | $9.44M | 1.7% | −6,113−12.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 119,930 | $9.39M | 1.7% | −1,236−1.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 147,151 | $8.97M | 1.6% | +1,974+1.4% | Added | History |
| MSMorgan Stanley | Stock | 76,900 | $8.97M | 1.6% | −3,916−4.8% | Reduced | History |
| PFEPfizer Inc | Stock | 353,672 | $8.96M | 1.6% | +12,294+3.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 80,703 | $8.88M | 1.6% | +6,103+8.2% | Added | History |
| DUKDuke Energy CORP | Stock | 72,734 | $8.87M | 1.6% | −3,234−4.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 51,636 | $8.80M | 1.6% | −524−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 77,431 | $8.68M | 1.6% | −2,014−2.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 76,467 | $8.38M | 1.5% | +2,716+3.7% | Added | History |
| SOSouthern Co | Stock | 91,021 | $8.37M | 1.5% | −1,986−2.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 33,649 | $7.95M | 1.4% | −733−2.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 137,779 | $7.73M | 1.4% | −588−0.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 53,840 | $7.66M | 1.4% | −1,854−3.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 85,295 | $7.66M | 1.4% | +4,188+5.2% | Added | History |
| HDHome Depot, Inc. | Stock | 20,791 | $7.62M | 1.4% | +230+1.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 123,119 | $7.33M | 1.3% | −7,871−6.0% | Reduced | History |
| CBChubb Ltd | Stock | 23,943 | $7.23M | 1.3% | +143+0.6% | Added | History |
| KRKroger Co | Stock | 104,108 | $7.05M | 1.3% | +38,630+59.0% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 140,895 | $7.03M | 1.3% | +140,895 | New | – |
| CMICummins Inc | Stock | 22,354 | $7.01M | 1.3% | −251−1.1% | Reduced | History |
| TGTTarget Corp | Stock | 64,454 | $6.73M | 1.2% | +3,238+5.3% | Added | History |
| NTRNutrien Ltd. | COM | 132,700 | $6.59M | 1.2% | −550.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 249,718 | $6.48M | 1.2% | +23,319+10.3% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 257,619 | $6.40M | 1.2% | +9,155+3.7% | Added | – |
| TXNTexas Instruments Inc | Stock | 35,497 | $6.38M | 1.2% | −930−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,189 | $5.67M | 1.0% | −253−1.5% | Reduced | History |
| PSAPublic Storage | COM | 18,365 | $5.50M | 1.0% | +37+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,919 | $5.38M | 1.0% | +4,846+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,161 | $5.27M | 1.0% | +46+0.2% | Added | – |
| ADBEAdobe Inc. | Stock | 13,714 | $5.26M | 1.0% | +1,331+10.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 51,730 | $5.21M | 0.9% | +2,384+4.8% | Added | – |
| SHELShell plc | ADR | 69,552 | $5.10M | 0.9% | +247+0.4% | Added | History |
| BPBP PLC | ADR | 148,875 | $5.03M | 0.9% | −4,409−2.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 77,529 | $4.89M | 0.9% | +2,073+2.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,383 | $4.88M | 0.9% | +3,632+4.7% | Added | – |
| MAMastercard Inc | Stock | 8,790 | $4.82M | 0.9% | +10+0.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 21,667 | $4.65M | 0.8% | −332−1.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 61,460 | $4.33M | 0.8% | +7,487+13.9% | Added | History |
| PLDPrologis, Inc. | REIT | 37,328 | $4.17M | 0.8% | +1,130+3.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,408 | $4.09M | 0.7% | −521−2.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 55,588 | $3.94M | 0.7% | −414−0.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 37,376 | $3.49M | 0.6% | −732−1.9% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 37,396 | $3.46M | 0.6% | +6,459+20.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,477 | $3.39M | 0.6% | −1,581−19.6% | Reduced | History |
| RIORio Tinto PLC | ADR | 52,724 | $3.17M | 0.6% | +717+1.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,514 | $2.98M | 0.5% | +314+2.8% | Added | – |
| NKENIKE, Inc. | Stock | 41,563 | $2.64M | 0.5% | +1,984+5.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 69,568 | $2.63M | 0.5% | +9,601+16.0% | Added | History |
| CCICrown Castle Inc. | REIT | 25,248 | $2.63M | 0.5% | −1,416−5.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 28,976 | $2.54M | 0.5% | −1,007−3.4% | Reduced | History |
| DEDeere & Co | Stock | 4,899 | $2.30M | 0.4% | −11−0.2% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $2.09M | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 6,158 | $1.92M | 0.3% | −17−0.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 13,223 | $1.75M | 0.3% | −45−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 13,818 | $1.64M | 0.3% | −8,841−39.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 10,148 | $1.47M | 0.3% | −834−7.6% | Reduced | History |
| FASTFastenal Co | Stock | 18,496 | $1.43M | 0.3% | −49−0.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,948 | $1.37M | 0.3% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 8,838 | $1.36M | 0.2% | +49+0.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,092 | $1.13M | 0.2% | +255+5.3% | Added | – |
| TSLATesla, Inc. | Stock | 4,101 | $1.06M | 0.2% | +41+1.0% | Added | History |
| KOCoca Cola Co | Stock | 13,070 | $936.1K | 0.2% | −39−0.3% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,686 | $932.4K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 8,919 | $835.7K | 0.2% | −40−0.4% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,682 | $765.0K | 0.1% | −14−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,138 | $743.2K | 0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 5,659 | $707.8K | 0.1% | 00.0% | Unchanged | History |
| WSOWatsco Inc | COM | 1,384 | $703.5K | 0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 9,654 | $671.3K | 0.1% | −847−8.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,228 | $563.9K | 0.1% | +263+4.4% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 3,843 | $550.7K | 0.1% | −112−2.8% | Reduced | History |
| PKGPackaging Corp of America | Stock | 2,735 | $541.6K | 0.1% | −410−13.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 7,925 | $537.7K | 0.1% | −3,700−31.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $491.7K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 12,098 | $438.3K | 0.1% | 00.0% | Unchanged | History |
| ENTGEntegris Inc | COM | 4,779 | $418.1K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,769 | $395.8K | 0.1% | −450−10.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 656 | $378.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $342.3K | 0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,930 | $332.7K | 0.1% | −780−10.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,274 | $330.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,000 | $306.7K | 0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,933 | $295.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| BCEBce Inc | COM NEW | 146,811 | $3.40M | 0.6% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,139 | $516.3K | 0.1% | History |
| ETNEaton Corp plc | Stock | 674 | $223.7K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,701 | $214.6K | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 202 | $212.9K | <0.1% | History |