Advocate Group LLC Portfolio Holdings

Advocate Group LLC

  • $496 Million
  • Q2 2024

Advocate Group LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $496 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: General Mills Inc with a value of $29.4M, Vanguard Ftse Developed Market with a value of $16.3M, Vanguard Large Cap ETF with a value of $13.3M, Abb Vie Inc. with a value of $13.2M, and Microsoft Corp with a value of $12.7M.

Examining the 13F form we can see an decrease of $6.04M in the current position value, from $502M to 496M.

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

Portfolio value $496 Million
Consumer Defensive: $68.5 Million
Healthcare: $66.8 Million
Technology: $66.5 Million
ETFs: $64.7 Million
Industrials: $43.7 Million
Financial Services: $36.3 Million
Utilities: $32.8 Million
Energy: $32 Million
Other: $85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$29.4 Million 5.93% of portfolio
465,470
Q2 2024 Reduced 1.51%
$344B
$13.2 Million 2.66% of portfolio
76,999
Q2 2024 Reduced 0.51%
$3.19T
$12.7 Million 2.56% of portfolio
28,466
Q2 2024 Reduced 0.78%
$198B
$11.3 Million 2.27% of portfolio
65,079
Q2 2024 Reduced 2.22%
$3.66T
$10.7 Million 2.16% of portfolio
50,840
Q2 2024 Reduced 3.02%
$188B
$9.52 Million 1.92% of portfolio
230,758
Q2 2024 Added 4.86%
$285B
$9.29 Million 1.87% of portfolio
59,404
Q2 2024 Added 1.4%
$218B
$9.22 Million 1.86% of portfolio
193,996
Q2 2024 Added 1.77%
$288B
$9.22 Million 1.86% of portfolio
74,456
Q2 2024 Added 1.1%
$97.9B
$9 Million 1.81% of portfolio
65,776
Q2 2024 Added 7.49%
$617B
$8.98 Million 1.81% of portfolio
44,409
Q2 2024 Added 2.9%
$163B
$8.87 Million 1.79% of portfolio
316,841
Q2 2024 Added 7.38%
$117B
$8.77 Million 1.77% of portfolio
118,995
Q2 2024 Added 0.83%
$411B
$8.46 Million 1.7% of portfolio
51,317
Q2 2024 Added 2.93%
$89.3B
$8.43 Million 1.7% of portfolio
84,117
Q2 2024 Added 2.1%
$71.4B
$8.36 Million 1.68% of portfolio
56,457
Q2 2024 Added 1.91%
$422B
$8.3 Million 1.67% of portfolio
56,773
Q2 2024 Added 1.05%
$176B
$8.05 Million 1.62% of portfolio
82,808
Q2 2024 Added 1.34%
$48.1B
$7.91 Million 1.59% of portfolio
57,231
Q2 2024 Added 1.66%
$166B
$7.78 Million 1.57% of portfolio
141,556
Q2 2024 Reduced 0.17%
$119B
$7.66 Million 1.54% of portfolio
97,303
Q2 2024 Added 4.87%
$150B
$7.62 Million 1.53% of portfolio
33,658
Q2 2024 Added 1.39%
$98B
$7.3 Million 1.47% of portfolio
94,134
Q2 2024 Reduced 0.59%
$177B
$7.24 Million 1.46% of portfolio
37,243
Q2 2024 Added 3.0%
$64.6B
$7.27 Million 1.46% of portfolio
65,992
Q2 2024 Added 0.98%
$223B
$7.19 Million 1.45% of portfolio
28,210
Q2 2024 Added 4.39%
$409B
$6.76 Million 1.36% of portfolio
19,644
Q2 2024 Added 2.91%
$26B
$6.72 Million 1.35% of portfolio
132,067
Q2 2024 Added 2.46%
$47.6B
$6.6 Million 1.33% of portfolio
134,645
Q2 2024 Added 4.14%
$46B
$6.36 Million 1.28% of portfolio
22,959
Q2 2024 Added 0.81%
$14.2B
$6.07 Million 1.22% of portfolio
114,669
Q2 2024 Added 2.16%
$240B
$6 Million 1.21% of portfolio
10,797
Q2 2024 Added 1.21%
$206B
$5.86 Million 1.18% of portfolio
17,593
Q2 2024 Added 0.42%
$120B
$5.8 Million 1.17% of portfolio
22,748
Q2 2024 Added 1.44%
$108B
$5.58 Million 1.12% of portfolio
134,368
Q2 2024 Added 6.03%
$96.3B
$5.54 Million 1.12% of portfolio
153,523
Q2 2024 Added 1.23%
$62.6B
$5.5 Million 1.11% of portfolio
19,113
Q2 2024 Reduced 0.66%
$105B
$5.33 Million 1.07% of portfolio
77,650
Q2 2024 Added 4.83%
$9.06B
$5 Million 1.01% of portfolio
190,618
Q2 2024 Added 2.35%
$32.1B
$4.86 Million 0.98% of portfolio
149,991
Q2 2024 Reduced 10.38%
$235B
$4.8 Million 0.97% of portfolio
66,566
Q2 2024 Added 1.48%
$31.5B
$4.62 Million 0.93% of portfolio
48,257
Q2 2024 Reduced -0.0%
$31.5B
$4.57 Million 0.92% of portfolio
22,087
Q2 2024 Added 2.53%
$69.9B
$4.44 Million 0.89% of portfolio
2,763
Q2 2024 Reduced 8.14%
$91.9B
$4.16 Million 0.84% of portfolio
38,632
Q2 2024 Reduced 0.46%
$13B
$4.18 Million 0.84% of portfolio
76,020
Q2 2024 Reduced 2.57%
$544B
$4.02 Million 0.81% of portfolio
7,900
Q2 2024 Added 2.82%
$166B
$3.99 Million 0.8% of portfolio
56,378
Q2 2024 Added 7.13%
$116B
$3.93 Million 0.79% of portfolio
35,023
Q2 2024 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $496 Million
  • Prior Value $502 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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