Advocate Group LLC Top Holdings and 13F Report (2024) About Advocate Group LLCInvestment ActivityAdvocate Group LLC has $551.54 million in total holdings as of September 30, 2024.Advocate Group LLC owns shares of 118 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 6.63% of the portfolio was purchased this quarter.About 2.73% of the portfolio was sold this quarter.This quarter, Advocate Group LLC has purchased 122 new stocks and bought additional shares in 57 stocks.Advocate Group LLC sold shares of 36 stocks and completely divested from 7 stocks this quarter.Largest Holdings General Mills $39,553,220Vanguard FTSE Developed Markets ETF $18,413,753AbbVie $15,264,019International Business Machines $14,503,608Vanguard Large-Cap ETF $14,446,555 Largest New Holdings this Quarter Exxon Mobil $3,767,099 HoldingConstellation Energy $225,957 HoldingSchwab Fundamental U.S. Large Company Index ETF $224,968 Holding Largest Purchases this Quarter General Mills 62,986 shares (about $4.65M)Broadcom 23,467 shares (about $4.05M)Exxon Mobil 32,137 shares (about $3.77M)Vanguard FTSE Developed Markets ETF 35,017 shares (about $1.85M)Rio Tinto Group 17,682 shares (about $1.26M) Largest Sales this Quarter Entegris 14,185 shares (about $1.60M)Toronto-Dominion Bank 24,774 shares (about $1.57M)Apple 4,638 shares (about $1.08M)Microsoft 2,324 shares (about $1.00M)Masco 8,953 shares (about $751.52K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAdvocate Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGISGeneral Mills$39,553,220$4,651,513 ▲13.3%535,5897.2%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$18,413,753$1,849,249 ▲11.2%348,6793.3%ETFABBVAbbVie$15,264,019$20,143 ▼-0.1%77,2942.8%MedicalIBMInternational Business Machines$14,503,608$210,470 ▼-1.4%65,6032.6%Computer and TechnologyVVVanguard Large-Cap ETF$14,446,555$1,090,818 ▲8.2%54,8692.6%ETFMSFTMicrosoft$11,344,860$1,000,017 ▼-8.1%26,3652.1%Computer and TechnologyAAPLApple$11,133,618$1,080,649 ▼-8.8%47,7842.0%Computer and TechnologyVZVerizon Communications$10,895,301$1,012,271 ▲10.2%242,6032.0%Computer and TechnologyCSCOCisco Systems$10,640,424$495,850 ▲4.9%199,9331.9%Computer and TechnologyENBEnbridge$9,861,164$680,380 ▲7.4%242,8261.8%Oils/EnergyDUKDuke Energy$9,809,493$310,388 ▲3.3%85,0781.8%UtilitiesPFEPfizer$9,516,340$977,043 ▲11.4%328,8301.7%MedicalJPMJPMorgan Chase & Co.$9,452,432$352,558 ▲3.9%44,8281.7%FinanceJNJJohnson & Johnson$9,364,103$258,808 ▲2.8%57,7821.7%MedicalUPSUnited Parcel Service$9,323,475$980,148 ▲11.7%68,3841.7%TransportationULUnilever$9,230,816$19,423 ▲0.2%142,1001.7%Consumer StaplesMDTMedtronic$9,172,166$819,093 ▲9.8%101,8791.7%MedicalPGProcter & Gamble$9,153,793$518,561 ▲6.0%52,8511.7%Consumer StaplesMCDMcDonald's$8,961,120$732,347 ▲8.9%29,4281.6%Retail/WholesaleTGTTarget$8,959,145$324,812 ▲3.8%57,4821.6%Retail/WholesaleCVXChevron$8,920,796$293,069 ▲3.4%60,5741.6%Oils/EnergyMSMorgan Stanley$8,794,208$276,444 ▲3.2%84,3651.6%FinanceMRKMerck & Co., Inc.$8,653,499$290,032 ▲3.5%76,2021.6%MedicalUNPUnion Pacific$8,536,095$353,945 ▲4.3%34,6321.5%TransportationSOSouthern$8,512,812$26,874 ▼-0.3%94,3981.5%UtilitiesHDHome Depot$8,316,730$582,272 ▲7.5%20,5251.5%Retail/WholesaleKMBKimberly-Clark$8,310,129$300,352 ▲3.7%58,4071.5%Consumer StaplesDDominion Energy$7,944,160$472,607 ▲6.3%137,4661.4%UtilitiesSCHWCharles Schwab$7,867,221$218,604 ▲2.9%121,3891.4%FinanceTXNTexas Instruments$7,795,745$326,794 ▲4.4%37,7391.4%Computer and TechnologyCMICummins$7,496,062$122,069 ▲1.7%23,1511.4%Auto/Tires/TrucksEMREmerson Electric$7,451,597$304,049 ▲4.3%68,1321.4%Industrial ProductsEVRGEvergy$7,419,497$459,060 ▲6.6%119,6501.3%UtilitiesBMYBristol-Myers Squibb$7,100,849$544,150 ▲8.3%137,2411.3%MedicalCATCaterpillar$7,008,870$156,839 ▲2.3%17,9201.3%Industrial ProductsPSAPublic Storage$6,877,256$123,718 ▼-1.8%18,9001.2%FinanceCBChubb$6,838,880$371,446 ▲5.7%23,7141.2%FinanceGILDGilead Sciences$6,597,705$387,676 ▲6.2%78,6941.2%MedicalNTRNutrien$6,456,477$261,494 ▲4.2%134,3421.2%Basic MaterialsGPKGraphic Packaging$5,849,825$339,131 ▲6.2%197,6961.1%Industrial ProductsSCHRSchwab Intermediate-Term U.S. Treasury ETF$5,775,029$694,687 ▲13.7%114,1311.0%ETFADBEAdobe$5,761,856$238,179 ▲4.3%11,1281.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$5,639,211$298,738 ▼-5.0%19,9151.0%ETFBCEBCE$5,249,023$574,966 ▼-9.9%150,8341.0%UtilitiesVWOVanguard FTSE Emerging Markets ETF$5,200,722$540,322 ▲11.6%108,6880.9%ETFAVBAvalonBay Communities$5,059,340$207,230 ▲4.3%22,4610.9%FinanceBPBP$4,917,400$156,667 ▲3.3%156,6550.9%Oils/EnergyNEENextEra Energy$4,823,282$374,891 ▲8.4%57,0600.9%UtilitiesLYBLyondellBasell Industries$4,746,858$118,916 ▲2.6%49,4980.9%Basic MaterialsUNHUnitedHealth Group$4,732,400$240,303 ▲5.3%8,0940.9%MedicalWPCW. P. Carey$4,710,687$150,330 ▼-3.1%75,6130.9%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$4,650,670$247,798 ▲5.6%46,1880.8%ETFSCCOSouthern Copper$4,601,468$112,200 ▲2.5%39,7810.8%Basic MaterialsAVGOBroadcom$4,566,938$4,048,058 ▲780.2%26,4750.8%Computer and TechnologyPLDPrologis$4,520,824$146,485 ▲3.3%35,8000.8%FinanceSHELShell$4,479,324$153,334 ▲3.5%67,9200.8%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$4,295,932$30,555 ▲0.7%68,1890.8%ETFMAMastercard$4,075,825$271,590 ▲7.1%8,2540.7%Business ServicesXOMExxon Mobil$3,767,099$3,767,099 ▲New Holding32,1370.7%Oils/EnergyAREAlexandria Real Estate Equities$3,444,700$1,257,325 ▲57.5%29,0080.6%FinanceNKENIKE$3,436,992$307,986 ▼-8.2%38,8800.6%Consumer DiscretionaryRIORio Tinto Group$3,246,989$1,258,428 ▲63.3%45,6230.6%Basic MaterialsCCICrown Castle$3,234,210$363,008 ▲12.6%27,2630.6%FinanceWMTWalmart$2,925,169$55,879 ▼-1.9%36,2250.5%Retail/WholesaleVOVanguard Mid-Cap ETF$2,779,731$312,377 ▲12.7%10,5360.5%ETFFCXFreeport-McMoRan$2,687,094$178,164 ▲7.1%53,8280.5%Basic MaterialsAMATApplied Materials$2,349,437$288,527 ▼-10.9%11,6280.4%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$2,178,9730.0%30,0010.4%ManufacturingDEDeere & Company$2,072,043$20,032 ▼-1.0%4,9650.4%Industrial ProductsAMGNAmgen$2,001,891$99,885 ▼-4.8%6,2130.4%MedicalABTAbbott Laboratories$1,529,330$52,787 ▼-3.3%13,4140.3%MedicalVUGVanguard Growth ETF$1,400,961$44,536 ▼-3.1%3,6490.3%ETFVTVVanguard Value ETF$1,387,482$83,968 ▲6.4%7,9480.3%ETFFASTFastenal$1,324,504$2,285 ▼-0.2%18,5450.2%Retail/WholesalePAYXPaychex$1,186,675$69,512 ▼-5.5%8,8430.2%Business ServicesMASMasco$1,118,333$751,515 ▼-40.2%13,3230.2%ConstructionMDLZMondelez International$1,087,001$341,166 ▼-23.9%14,7550.2%Consumer StaplesVBVanguard Small-Cap ETF$1,079,842$116,002 ▲12.0%4,5520.2%ETFTSLATesla$1,062,218$60,698 ▲6.1%4,0600.2%Auto/Tires/TrucksAZNAstraZeneca$988,834$1,948 ▼-0.2%12,6920.2%MedicalKOCoca-Cola$942,038$20,409 ▼-2.1%13,1090.2%Consumer StaplesCLColgate-Palmolive$930,0340.0%8,9590.2%Consumer StaplesPKGPackaging Co. of America$834,675$439,416 ▼-34.5%3,8750.2%Industrial ProductsNSCNorfolk Southern$796,940$16,401 ▼-2.0%3,2070.1%TransportationVNQVanguard Real Estate ETF$721,7850.0%7,4090.1%ETFSTLDSteel Dynamics$714,117$9,330 ▼-1.3%5,6640.1%Basic MaterialsWSOWatsco$680,7620.0%1,3840.1%ConstructionDLRDigital Realty Trust$646,511$485 ▼-0.1%3,9950.1%FinanceDRIDarden Restaurants$617,293$19,696 ▼-3.1%3,7610.1%Retail/WholesaleTDToronto-Dominion Bank$598,946$1,567,204 ▼-72.3%9,4680.1%FinanceENTGEntegris$537,781$1,596,238 ▼-74.8%4,7790.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$504,3140.0%8790.1%FinanceMETAMeta Platforms$479,132$214,665 ▼-30.9%8370.1%Computer and TechnologyADMArcher-Daniels-Midland$460,5950.0%7,7100.1%Consumer StaplesCOPConocoPhillips$444,1760.0%4,2190.1%Oils/EnergyIWMiShares Russell 2000 ETF$379,0590.0%1,7160.1%FinanceBBYBest Buy$375,1860.0%3,6320.1%Retail/WholesaleCNPCenterPoint Energy$355,923$28,184 ▼-7.3%12,0980.1%UtilitiesVNQIVanguard Global ex-U.S. Real Estate ETF$343,8970.0%7,3310.1%ETFIWBiShares Russell 1000 ETF$314,3900.0%1,0000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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