Advocate Group LLC Portfolio Holdings

Advocate Group LLC

  • $549 Million
  • Q1 2025

Advocate Group LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $549 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $30.6M, Vanguard Ftse Developed Market with a value of $19.8M, Abb Vie Inc. with a value of $16.6M, Verizon Communications Inc with a value of $15.5M, and Vanguard Large Cap ETF with a value of $15.1M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $531M to 549M.

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

Portfolio value $549 Million
ETFs: $80.6 Million
Healthcare: $79.9 Million
Consumer Defensive: $74.4 Million
Technology: $62.5 Million
Industrials: $45.6 Million
Financial Services: $40.7 Million
Utilities: $39.2 Million
Energy: $33.9 Million
Other: $92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1B
$30.6 Million 5.58% of portfolio
512,097
Q1 2025 Reduced 2.11%
$0
$19.8 Million 3.62% of portfolio
390,253
Q1 2025 Added 3.47%
$340B
$16.6 Million 3.02% of portfolio
79,139
Q1 2025 Added 1.53%
$178B
$15.5 Million 2.83% of portfolio
342,525
Q1 2025 Added 35.84%
$0
$15.1 Million 2.75% of portfolio
58,765
Q1 2025 Added 1.31%
$212B
$12.9 Million 2.35% of portfolio
51,925
Q1 2025 Reduced 9.13%
$233B
$12.3 Million 2.24% of portfolio
199,212
Q1 2025 Reduced 1.94%
$94.4B
$11 Million 2.01% of portfolio
248,437
Q1 2025 Reduced 1.23%
$406B
$10.8 Million 1.98% of portfolio
65,367
Q1 2025 Added 7.24%
$274B
$10.7 Million 1.95% of portfolio
64,062
Q1 2025 Added 2.05%
$713B
$10.3 Million 1.87% of portfolio
41,834
Q1 2025 Reduced 5.12%
$112B
$9.89 Million 1.8% of portfolio
110,031
Q1 2025 Added 3.05%
$233B
$9.75 Million 1.78% of portfolio
31,225
Q1 2025 Added 1.96%
$15.8B
$9.62 Million 1.75% of portfolio
139,509
Q1 2025 Added 5.24%
$2.92T
$9.58 Million 1.75% of portfolio
25,519
Q1 2025 Added 1.0%
$3.38T
$9.44 Million 1.72% of portfolio
42,491
Q1 2025 Reduced 12.58%
$103B
$8.97 Million 1.64% of portfolio
147,151
Q1 2025 Added 1.36%
$196B
$8.97 Million 1.64% of portfolio
76,900
Q1 2025 Reduced 4.85%
$129B
$8.96 Million 1.63% of portfolio
353,672
Q1 2025 Added 3.6%
$92.9B
$8.87 Million 1.62% of portfolio
72,734
Q1 2025 Reduced 4.26%
$70.8B
$8.88 Million 1.62% of portfolio
80,703
Q1 2025 Added 8.18%
$384B
$8.8 Million 1.6% of portfolio
51,636
Q1 2025 Reduced 1.0%
$133B
$8.68 Million 1.58% of portfolio
77,431
Q1 2025 Reduced 2.54%
$61.8B
$8.38 Million 1.53% of portfolio
76,467
Q1 2025 Added 3.68%
$98.8B
$8.37 Million 1.53% of portfolio
91,021
Q1 2025 Reduced 2.14%
$131B
$7.95 Million 1.45% of portfolio
33,649
Q1 2025 Reduced 2.13%
$44.7B
$7.73 Million 1.41% of portfolio
137,779
Q1 2025 Reduced 0.42%
$211B
$7.66 Million 1.4% of portfolio
85,295
Q1 2025 Added 5.16%
$44.2B
$7.66 Million 1.4% of portfolio
53,840
Q1 2025 Reduced 3.33%
$365B
$7.62 Million 1.39% of portfolio
20,791
Q1 2025 Added 1.12%
$160B
$7.33 Million 1.34% of portfolio
123,119
Q1 2025 Reduced 6.01%
$117B
$7.23 Million 1.32% of portfolio
23,943
Q1 2025 Added 0.6%
$41.5B
$7.01 Million 1.28% of portfolio
22,354
Q1 2025 Reduced 1.11%
$50.4B
$7.05 Million 1.28% of portfolio
104,108
Q1 2025 Added 59.0%
$0
$7.03 Million 1.28% of portfolio
140,895
Q1 2025 New
$177B
$6.91 Million 1.26% of portfolio
35,497
Q1 2025 Reduced 2.55%
$44.4B
$6.73 Million 1.23% of portfolio
64,454
Q1 2025 Added 5.29%
$29.9B
$6.59 Million 1.2% of portfolio
132,700
Q1 2025 Reduced 0.04%
$7.78B
$6.48 Million 1.18% of portfolio
249,718
Q1 2025 Added 10.3%
$0
$6.4 Million 1.17% of portfolio
257,619
Q1 2025 Added 3.68%
$162B
$5.67 Million 1.03% of portfolio
17,189
Q1 2025 Reduced 1.45%
$51.3B
$5.5 Million 1.0% of portfolio
18,365
Q1 2025 Added 0.2%
$0
$5.38 Million 0.98% of portfolio
118,919
Q1 2025 Added 4.25%
$0
$5.27 Million 0.96% of portfolio
19,161
Q1 2025 Added 0.24%
$171B
$5.26 Million 0.96% of portfolio
13,714
Q1 2025 Added 10.75%
$0
$5.21 Million 0.95% of portfolio
51,730
Q1 2025 Added 4.83%
$234B
$5.1 Million 0.93% of portfolio
69,552
Q1 2025 Added 0.36%
$89.3B
$5.03 Million 0.92% of portfolio
148,875
Q1 2025 Reduced 2.88%
$12.6B
$4.89 Million 0.89% of portfolio
77,529
Q1 2025 Added 2.75%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $549 Million
  • Prior Value $531 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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