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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$338B
$16.6 Million 3.02% of portfolio
79,139
Q1 2025 Added 1.53%
$253B
$12.9 Million 2.35% of portfolio
51,925
Q1 2025 Reduced 9.13%
$280B
$12.3 Million 2.24% of portfolio
199,212
Q1 2025 Reduced 1.94%
$426B
$10.8 Million 1.98% of portfolio
65,367
Q1 2025 Added 7.24%
$296B
$10.7 Million 1.95% of portfolio
64,062
Q1 2025 Added 2.05%
$850B
$10.3 Million 1.87% of portfolio
41,834
Q1 2025 Reduced 5.12%
$221B
$9.75 Million 1.78% of portfolio
31,225
Q1 2025 Added 1.96%
$3.81T
$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%
$239B
$8.97 Million 1.64% of portfolio
76,900
Q1 2025 Reduced 4.85%
$369B
$8.8 Million 1.6% of portfolio
51,636
Q1 2025 Reduced 1.0%
$207B
$7.66 Million 1.4% of portfolio
85,295
Q1 2025 Added 5.16%
$368B
$7.62 Million 1.39% of portfolio
20,791
Q1 2025 Added 1.12%
$221B
$5.67 Million 1.03% of portfolio
17,189
Q1 2025 Reduced 1.45%
$256B
$5.1 Million 0.93% of portfolio
69,552
Q1 2025 Added 0.36%
$530B
$4.82 Million 0.88% of portfolio
8,790
Q1 2025 Added 0.11%
$258B
$2.54 Million 0.46% of portfolio
28,976
Q1 2025 Reduced 3.36%
$211B
$1.75 Million 0.32% of portfolio
13,223
Q1 2025 Reduced 0.34%
$465B
$1.64 Million 0.3% of portfolio
13,818
Q1 2025 Reduced 39.02%
$1.01T
$1.06 Million 0.19% of portfolio
4,101
Q1 2025 Added 1.01%
$215B
$932,000 0.17% of portfolio
12,686
Q4 2024 Reduced 0.05%
$305B
$936,000 0.17% of portfolio
13,070
Q1 2025 Reduced 0.3%
$1.62T
$378,000 0.07% of portfolio
656
Q4 2024 Reduced 21.62%
$422B
$262,000 0.05% of portfolio
278
Q3 2024 Reduced 6.71%
$200B
$224,000 0.04% of portfolio
1,497
Q1 2025 New

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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