Advocate Group LLC Portfolio Holdings

Advocate Group LLC

  • $531 Million
  • Q4 2024

Advocate Group LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $531 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $33.4M, Vanguard Ftse Developed Market with a value of $18M, Vanguard Large Cap ETF with a value of $15.6M, Abb Vie Inc. with a value of $13.9M, and International Business Machines Corp with a value of $12.6M.

Examining the 13F form we can see an decrease of $19.6M in the current position value, from $551M to 531M.

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

Portfolio value $531 Million
Consumer Defensive: $75.3 Million
Healthcare: $72.2 Million
ETFs: $71.5 Million
Technology: $68.1 Million
Industrials: $48.3 Million
Financial Services: $41.4 Million
Utilities: $35.8 Million
Energy: $31.5 Million
Other: $87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.6B
$33.4 Million 6.28% of portfolio
523,124
Q4 2024 Reduced 2.33%
$0
$18 Million 3.4% of portfolio
377,164
Q4 2024 Added 8.17%
$0
$15.6 Million 2.95% of portfolio
58,007
Q4 2024 Added 5.72%
$310B
$13.9 Million 2.61% of portfolio
77,946
Q4 2024 Added 0.84%
$205B
$12.6 Million 2.36% of portfolio
57,139
Q4 2024 Reduced 12.9%
$3.85T
$12.2 Million 2.29% of portfolio
48,604
Q4 2024 Added 1.72%
$245B
$12 Million 2.26% of portfolio
203,159
Q4 2024 Added 1.61%
$89.6B
$10.7 Million 2.01% of portfolio
251,521
Q4 2024 Added 3.58%
$3.3T
$10.6 Million 2.0% of portfolio
25,266
Q4 2024 Reduced 4.17%
$782B
$10.6 Million 1.99% of portfolio
44,091
Q4 2024 Reduced 1.64%
$235B
$10.2 Million 1.91% of portfolio
80,816
Q4 2024 Reduced 4.21%
$169B
$10.1 Million 1.9% of portfolio
252,157
Q4 2024 Added 3.94%
$97.6B
$9.41 Million 1.77% of portfolio
74,600
Q4 2024 Added 9.09%
$76.2B
$9.14 Million 1.72% of portfolio
73,751
Q4 2024 Added 8.25%
$305B
$9.09 Million 1.71% of portfolio
62,778
Q4 2024 Added 3.64%
$149B
$9.06 Million 1.7% of portfolio
341,378
Q4 2024 Added 3.82%
$213B
$8.88 Million 1.67% of portfolio
30,626
Q4 2024 Added 4.07%
$395B
$8.82 Million 1.66% of portfolio
60,953
Q4 2024 Added 5.49%
$394B
$8.74 Million 1.65% of portfolio
52,160
Q4 2024 Reduced 1.31%
$121B
$8.53 Million 1.61% of portfolio
106,776
Q4 2024 Added 4.81%
$64.5B
$8.28 Million 1.56% of portfolio
61,216
Q4 2024 Added 6.5%
$126B
$8.21 Million 1.55% of portfolio
145,177
Q4 2024 Added 5.78%
$85.2B
$8.18 Million 1.54% of portfolio
75,968
Q4 2024 Reduced 10.71%
$14.5B
$8.16 Million 1.54% of portfolio
132,568
Q4 2024 Added 10.8%
$249B
$8.07 Million 1.52% of portfolio
81,107
Q4 2024 Added 6.44%
$423B
$8 Million 1.51% of portfolio
20,561
Q4 2024 Added 0.18%
$153B
$7.84 Million 1.48% of portfolio
34,382
Q4 2024 Reduced 0.72%
$49.9B
$7.88 Million 1.48% of portfolio
22,605
Q4 2024 Reduced 2.36%
$90.2B
$7.66 Million 1.44% of portfolio
93,007
Q4 2024 Reduced 1.47%
$45.9B
$7.45 Million 1.4% of portfolio
138,367
Q4 2024 Added 0.66%
$145B
$7.43 Million 1.4% of portfolio
130,990
Q4 2024 Reduced 7.82%
$120B
$7.34 Million 1.38% of portfolio
79,445
Q4 2024 Added 0.95%
$43.8B
$7.3 Million 1.37% of portfolio
55,694
Q4 2024 Reduced 4.64%
$177B
$7.09 Million 1.33% of portfolio
36,427
Q4 2024 Reduced 3.48%
$114B
$6.58 Million 1.24% of portfolio
23,800
Q4 2024 Added 0.36%
$208B
$6.33 Million 1.19% of portfolio
17,442
Q4 2024 Reduced 2.67%
$8.59B
$6.15 Million 1.16% of portfolio
226,399
Q4 2024 Added 14.52%
$0
$6.04 Million 1.14% of portfolio
248,464
Q4 2024 Added 117.7%
$28.6B
$5.94 Million 1.12% of portfolio
132,755
Q4 2024 Reduced 1.18%
$83.6B
$5.78 Million 1.09% of portfolio
24,929
Q4 2024 Reduced 5.84%
$205B
$5.51 Million 1.04% of portfolio
12,383
Q4 2024 Added 11.28%
$0
$5.54 Million 1.04% of portfolio
19,115
Q4 2024 Reduced 4.02%
$51.7B
$5.49 Million 1.03% of portfolio
18,328
Q4 2024 Reduced 3.03%
$0
$5.02 Million 0.95% of portfolio
114,073
Q4 2024 Added 4.95%
$0
$4.95 Million 0.93% of portfolio
49,346
Q4 2024 Added 6.84%
$30.1B
$4.84 Million 0.91% of portfolio
21,999
Q4 2024 Reduced 2.06%
$523B
$4.62 Million 0.87% of portfolio
8,780
Q4 2024 Added 6.37%
$95.4B
$4.53 Million 0.85% of portfolio
153,284
Q4 2024 Reduced 2.15%
$0
$4.41 Million 0.83% of portfolio
76,751
Q4 2024 Added 12.56%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $531 Million
  • Prior Value $551 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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