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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Million 3.62% of portfolio
390,253
Q1 2025 Added 3.47%
$0
$15.1 Million 2.75% of portfolio
58,765
Q1 2025 Added 1.31%
$0
$7.03 Million 1.28% of portfolio
140,895
Q1 2025 New
$0
$6.4 Million 1.17% of portfolio
257,619
Q1 2025 Added 3.68%
$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%
$0
$5.21 Million 0.95% of portfolio
51,730
Q1 2025 Added 4.83%
$0
$4.88 Million 0.89% of portfolio
80,383
Q1 2025 Added 4.73%
$0
$2.98 Million 0.54% of portfolio
11,514
Q1 2025 Added 2.8%
$0
$2.09 Million 0.38% of portfolio
30,001
Q3 2023 Added 0.5%
$0
$1.35 Million 0.25% of portfolio
3,649
Q2 2024 Reduced 3.08%
$0
$1.37 Million 0.25% of portfolio
7,948
Q3 2024 Added 6.44%
$0
$1.13 Million 0.21% of portfolio
5,092
Q1 2025 Added 5.27%
$0
$563,000 0.1% of portfolio
6,228
Q1 2025 Added 4.41%
$0
$491,000 0.09% of portfolio
879
Q1 2023 Reduced 2.55%
$0
$306,000 0.06% of portfolio
1,000
Q4 2022 New
$0
$246,000 0.04% of portfolio
6,094
Q4 2024 Reduced 16.87%
$0
$233,000 0.04% of portfolio
415
Q1 2024 Reduced 30.83%
$0
$215,000 0.04% of portfolio
8,100
Q4 2024 Added 200.0%
$0
$222,000 0.04% of portfolio
9,405
Q4 2024 Added 200.0%

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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