Advocate Group LLC Portfolio Holdings

Advocate Group LLC

  • $551 Million
  • Q3 2024

Advocate Group LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $551 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $39.5M, Vanguard Ftse Developed Market with a value of $18.4M, Abb Vie Inc. with a value of $15.3M, International Business Machines Corp with a value of $14.5M, and Vanguard Large Cap ETF with a value of $14.4M.

Examining the 13F form we can see an increase of $54.5M in the current position value, from $496M to 551M.

Below you can find more details about Advocate Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $551 Million
Consumer Defensive: $82.4 Million
Healthcare: $75.2 Million
ETFs: $70.6 Million
Technology: $68.5 Million
Industrials: $48 Million
Utilities: $39.1 Million
Financial Services: $37.6 Million
Energy: $32.4 Million
Other: $97.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.6B
$39.5 Million 7.18% of portfolio
535,589
Q3 2024 Added 15.06%
$0
$18.4 Million 3.34% of portfolio
348,679
Q3 2024 Added 5.67%
$312B
$15.3 Million 2.77% of portfolio
77,294
Q3 2024 Added 0.38%
$197B
$14.5 Million 2.63% of portfolio
65,603
Q3 2024 Added 0.81%
$0
$14.4 Million 2.62% of portfolio
54,869
Q3 2024 Added 2.87%
$3.17T
$11.3 Million 2.06% of portfolio
26,365
Q3 2024 Reduced 7.38%
$4.05T
$11.1 Million 2.02% of portfolio
47,784
Q3 2024 Reduced 6.01%
$166B
$10.9 Million 1.98% of portfolio
242,603
Q3 2024 Added 5.13%
$243B
$10.6 Million 1.93% of portfolio
199,933
Q3 2024 Added 3.06%
$85.3B
$9.86 Million 1.79% of portfolio
242,826
Q3 2024 Added 4.27%
$82.9B
$9.81 Million 1.78% of portfolio
85,078
Q3 2024 Added 1.14%
$148B
$9.52 Million 1.73% of portfolio
328,830
Q3 2024 Added 3.78%
$702B
$9.45 Million 1.72% of portfolio
44,828
Q3 2024 Added 0.94%
$375B
$9.36 Million 1.7% of portfolio
57,782
Q3 2024 Added 1.78%
$91.4B
$9.32 Million 1.69% of portfolio
68,384
Q3 2024 Added 3.96%
$144B
$9.23 Million 1.68% of portfolio
142,100
Q3 2024 Added 0.38%
$396B
$9.15 Million 1.66% of portfolio
52,851
Q3 2024 Added 2.99%
$62.2B
$8.96 Million 1.63% of portfolio
57,482
Q3 2024 Added 1.82%
$213B
$8.96 Million 1.63% of portfolio
29,428
Q3 2024 Added 4.32%
$280B
$8.92 Million 1.62% of portfolio
60,574
Q3 2024 Added 1.97%
$213B
$8.79 Million 1.6% of portfolio
84,365
Q3 2024 Added 1.88%
$249B
$8.65 Million 1.57% of portfolio
76,202
Q3 2024 Added 2.35%
$89.7B
$8.51 Million 1.55% of portfolio
94,398
Q3 2024 Added 0.28%
$140B
$8.53 Million 1.55% of portfolio
34,632
Q3 2024 Added 2.89%
$399B
$8.32 Million 1.51% of portfolio
20,525
Q3 2024 Added 4.48%
$44.1B
$8.31 Million 1.51% of portfolio
58,407
Q3 2024 Added 2.05%
$44.8B
$7.94 Million 1.44% of portfolio
137,466
Q3 2024 Added 2.1%
$134B
$7.87 Million 1.43% of portfolio
121,389
Q3 2024 Added 2.01%
$49.1B
$7.49 Million 1.36% of portfolio
23,151
Q3 2024 Added 0.84%
$14.1B
$7.42 Million 1.35% of portfolio
119,650
Q3 2024 Added 4.34%
$73.5B
$7.45 Million 1.35% of portfolio
68,132
Q3 2024 Added 3.24%
$177B
$7.34 Million 1.33% of portfolio
37,739
Q3 2024 Added 1.33%
$119B
$7.1 Million 1.29% of portfolio
137,241
Q3 2024 Added 2.14%
$192B
$7.01 Million 1.27% of portfolio
17,920
Q3 2024 Added 1.86%
$51.9B
$6.88 Million 1.25% of portfolio
18,900
Q3 2024 Reduced 1.11%
$114B
$6.84 Million 1.24% of portfolio
23,714
Q3 2024 Added 4.25%
$115B
$6.6 Million 1.2% of portfolio
78,694
Q3 2024 Added 1.34%
$23.8B
$6.46 Million 1.17% of portfolio
134,342
Q3 2024 Added 1.72%
$8.43B
$5.85 Million 1.06% of portfolio
197,696
Q3 2024 Added 3.71%
$207B
$5.76 Million 1.05% of portfolio
11,128
Q3 2024 Added 3.07%
$0
$5.78 Million 1.05% of portfolio
114,131
Q3 2024 Added 12.43%
$0
$5.64 Million 1.02% of portfolio
19,915
Q3 2024 Reduced 4.96%
$20.5B
$5.25 Million 0.95% of portfolio
150,834
Q3 2024 Added 0.56%
$0
$5.2 Million 0.94% of portfolio
108,688
Q3 2024 Added 6.67%
$30.7B
$5.06 Million 0.92% of portfolio
22,461
Q3 2024 Added 1.69%
$89.1B
$4.92 Million 0.89% of portfolio
156,655
Q3 2024 Added 2.04%
$141B
$4.82 Million 0.88% of portfolio
57,060
Q3 2024 Added 1.21%
$11.3B
$4.71 Million 0.86% of portfolio
75,613
Q3 2024 Reduced 0.54%
$475B
$4.73 Million 0.86% of portfolio
8,094
Q3 2024 Added 2.46%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $551 Million
  • Prior Value $496 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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