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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$708,000 0.13% of portfolio
3,145
Q4 2024 Reduced 18.84%
$15.7B
$655,000 0.12% of portfolio
1,384
Q4 2023 Reduced 7.55%
$17.2B
$555,000 0.1% of portfolio
5,659
Q4 2024 Reduced 0.09%
$16.3B
$473,000 0.09% of portfolio
4,779
Q3 2024 Reduced 49.5%
$127B
$418,000 0.08% of portfolio
4,219
Q4 2023 Reduced 0.17%
$25B
$389,000 0.07% of portfolio
7,710
Q1 2024 Added 8.44%
$20.4B
$383,000 0.07% of portfolio
12,098
Q2 2024 Reduced 7.34%
$19.3B
$311,000 0.06% of portfolio
3,632
Q1 2024 Reduced 1.44%
$36.1B
$300,000 0.06% of portfolio
3,933
Q1 2023 Reduced 1.82%
$84.2B
$241,000 0.05% of portfolio
1,873
Q3 2024 Reduced 31.22%
$118B
$268,000 0.05% of portfolio
553
Q4 2024 Added 5.53%
$63.7B
$252,000 0.05% of portfolio
1,987
Q4 2024 Reduced 11.18%
$150B
$292,000 0.05% of portfolio
3,274
Q1 2024 New
$52.8B
$212,000 0.04% of portfolio
202
Q3 2024 New
$126B
$223,000 0.04% of portfolio
674
Q1 2024 New

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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