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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.88 Million 0.89% of portfolio
80,383
Q1 2025 Added 4.73%
$530B
$4.82 Million 0.88% of portfolio
8,790
Q1 2025 Added 0.11%
$28.3B
$4.65 Million 0.85% of portfolio
21,667
Q1 2025 Reduced 1.51%
$20.6B
$4.33 Million 0.79% of portfolio
61,460
Q1 2025 Added 13.87%
$98.3B
$4.17 Million 0.76% of portfolio
37,328
Q1 2025 Added 3.12%
$116B
$4.09 Million 0.74% of portfolio
24,408
Q1 2025 Reduced 2.09%
$148B
$3.94 Million 0.72% of portfolio
55,588
Q1 2025 Reduced 0.74%
$74.6B
$3.49 Million 0.64% of portfolio
37,376
Q1 2025 Reduced 1.92%
$12.9B
$3.46 Million 0.63% of portfolio
37,396
Q1 2025 Added 20.88%
$269B
$3.39 Million 0.62% of portfolio
6,477
Q1 2025 Reduced 19.62%
$97.3B
$3.17 Million 0.58% of portfolio
52,724
Q1 2025 Added 1.38%
$0
$2.98 Million 0.54% of portfolio
11,514
Q1 2025 Added 2.8%
$91.9B
$2.64 Million 0.48% of portfolio
41,563
Q1 2025 Added 5.01%
$45.1B
$2.63 Million 0.48% of portfolio
25,248
Q1 2025 Reduced 5.31%
$63.5B
$2.63 Million 0.48% of portfolio
69,568
Q1 2025 Added 16.01%
$258B
$2.54 Million 0.46% of portfolio
28,976
Q1 2025 Reduced 3.36%
$0
$2.09 Million 0.38% of portfolio
30,001
Q3 2023 Added 0.5%
$160B
$1.92 Million 0.35% of portfolio
6,158
Q1 2025 Reduced 0.28%
$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%
$166B
$1.47 Million 0.27% of portfolio
10,148
Q1 2025 Reduced 7.59%
$26.3B
$1.43 Million 0.26% of portfolio
18,496
Q1 2025 Reduced 0.26%
$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%
$51.6B
$1.36 Million 0.25% of portfolio
8,838
Q1 2025 Added 0.56%
$0
$1.13 Million 0.21% of portfolio
5,092
Q1 2025 Added 5.27%
$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%
$72.8B
$835,000 0.15% of portfolio
8,919
Q1 2025 Reduced 0.45%
$25.4B
$764,000 0.14% of portfolio
3,682
Q1 2025 Reduced 0.38%
$62.5B
$743,000 0.14% of portfolio
3,138
Q4 2024 Reduced 2.15%
$15.7B
$703,000 0.13% of portfolio
1,384
Q4 2023 Reduced 7.55%
$14.9B
$671,000 0.12% of portfolio
9,654
Q1 2025 Reduced 8.07%
$95.7B
$537,000 0.1% of portfolio
7,925
Q1 2025 Reduced 31.83%
$17.2B
$555,000 0.1% of portfolio
5,659
Q4 2024 Reduced 0.09%
$0
$563,000 0.1% of portfolio
6,228
Q1 2025 Added 4.41%
$19B
$541,000 0.1% of portfolio
2,735
Q1 2025 Reduced 13.04%
$50.8B
$550,000 0.1% of portfolio
3,843
Q1 2025 Reduced 2.83%
$0
$491,000 0.09% of portfolio
879
Q1 2023 Reduced 2.55%
$23B
$438,000 0.08% of portfolio
12,098
Q2 2024 Reduced 7.34%
$13.4B
$418,000 0.08% of portfolio
4,779
Q3 2024 Reduced 49.5%
$1.62T
$378,000 0.07% of portfolio
656
Q4 2024 Reduced 21.62%
$118B
$395,000 0.07% of portfolio
3,769
Q1 2025 Reduced 10.67%
$29.4B
$332,000 0.06% of portfolio
6,930
Q1 2025 Reduced 10.12%
$0
$306,000 0.06% of portfolio
1,000
Q4 2022 New
$0
$342,000 0.06% of portfolio
1,716
Q1 2023 Reduced 0.52%
$150B
$330,000 0.06% of portfolio
3,274
Q1 2024 New
$123B
$247,000 0.05% of portfolio
553
Q4 2024 Added 5.53%

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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