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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238B
$4.35 Million 0.82% of portfolio
69,305
Q4 2024 Added 2.04%
$13.3B
$4.11 Million 0.77% of portfolio
75,456
Q4 2024 Reduced 0.21%
$440B
$4.08 Million 0.77% of portfolio
8,058
Q4 2024 Reduced 0.44%
$140B
$4.01 Million 0.76% of portfolio
56,002
Q4 2024 Reduced 1.85%
$25.3B
$4.01 Million 0.75% of portfolio
53,973
Q4 2024 Added 9.04%
$46.9B
$4 Million 0.75% of portfolio
65,478
Q4 2024 New
$113B
$3.83 Million 0.72% of portfolio
36,198
Q4 2024 Added 1.11%
$71.9B
$3.47 Million 0.65% of portfolio
38,108
Q4 2024 Reduced 4.21%
$21.8B
$3.4 Million 0.64% of portfolio
146,811
Q4 2024 Reduced 2.67%
$101B
$3.06 Million 0.58% of portfolio
52,007
Q4 2024 Added 13.99%
$16.5B
$3.02 Million 0.57% of portfolio
30,937
Q4 2024 Added 6.65%
$0
$2.96 Million 0.56% of portfolio
11,200
Q4 2024 Added 6.3%
$103B
$2.99 Million 0.56% of portfolio
39,579
Q4 2024 Added 1.8%
$265B
$2.71 Million 0.51% of portfolio
29,983
Q4 2024 Reduced 17.23%
$457B
$2.44 Million 0.46% of portfolio
22,659
Q4 2024 Reduced 29.49%
$40.4B
$2.42 Million 0.46% of portfolio
26,664
Q4 2024 Reduced 2.2%
$147B
$2.08 Million 0.39% of portfolio
4,910
Q4 2024 Reduced 1.11%
$0
$1.98 Million 0.37% of portfolio
30,001
Q3 2023 Added 0.5%
$142B
$1.79 Million 0.34% of portfolio
10,982
Q4 2024 Reduced 5.56%
$956B
$1.64 Million 0.31% of portfolio
4,060
Q3 2024 Reduced 0.44%
$169B
$1.61 Million 0.3% of portfolio
6,175
Q4 2024 Reduced 0.61%
$238B
$1.5 Million 0.28% of portfolio
13,268
Q4 2024 Reduced 1.09%
$0
$1.5 Million 0.28% of portfolio
3,649
Q2 2024 Reduced 3.08%
$42.7B
$1.33 Million 0.25% of portfolio
18,545
Q2 2024 Reduced 0.17%
$0
$1.35 Million 0.25% of portfolio
7,948
Q3 2024 Added 6.44%
$54.4B
$1.23 Million 0.23% of portfolio
8,789
Q4 2024 Reduced 0.61%
$0
$1.16 Million 0.22% of portfolio
4,837
Q4 2024 Added 6.26%
$234B
$831,000 0.16% of portfolio
12,686
Q4 2024 Reduced 0.05%
$309B
$816,000 0.15% of portfolio
13,109
Q3 2024 Reduced 0.79%
$77B
$814,000 0.15% of portfolio
8,959
Q1 2024 Reduced 7.8%
$56.7B
$736,000 0.14% of portfolio
3,138
Q4 2024 Reduced 2.15%
$17.2B
$762,000 0.14% of portfolio
10,501
Q4 2024 Reduced 21.18%
$45.5B
$701,000 0.13% of portfolio
3,955
Q4 2024 Reduced 1.0%
$24.2B
$690,000 0.13% of portfolio
3,696
Q4 2024 Reduced 1.73%
$90.3B
$694,000 0.13% of portfolio
11,625
Q4 2024 Reduced 21.21%
$19.9B
$708,000 0.13% of portfolio
3,145
Q4 2024 Reduced 18.84%
$16.6B
$655,000 0.12% of portfolio
1,384
Q4 2023 Reduced 7.55%
$650B
$516,000 0.1% of portfolio
1,139
Q4 2024 New
$17.2B
$555,000 0.1% of portfolio
5,659
Q4 2024 Reduced 0.09%
$0
$515,000 0.1% of portfolio
879
Q1 2023 Reduced 2.55%
$0
$531,000 0.1% of portfolio
5,965
Q4 2024 Reduced 19.49%
$15.1B
$473,000 0.09% of portfolio
4,779
Q3 2024 Reduced 49.5%
$124B
$418,000 0.08% of portfolio
4,219
Q4 2023 Reduced 0.17%
$26.8B
$389,000 0.07% of portfolio
7,710
Q1 2024 Added 8.44%
$0
$379,000 0.07% of portfolio
1,716
Q1 2023 Reduced 0.52%
$1.48T
$386,000 0.07% of portfolio
656
Q4 2024 Reduced 21.62%
$21.5B
$383,000 0.07% of portfolio
12,098
Q2 2024 Reduced 7.34%
$0
$322,000 0.06% of portfolio
1,000
Q4 2022 New
$20.3B
$311,000 0.06% of portfolio
3,632
Q1 2024 Reduced 1.44%

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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