Latest ADVOCATE GROUP LLC Stock Portfolio
$502Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About ADVOCATE GROUP LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADVOCATE GROUP LLC reported an equity portfolio of $465.8 Millions as of 31 Dec, 2023.
The top stock holdings of ADVOCATE GROUP LLC are GIS, VEA, ABBV. The fund has invested 6.8% of it's portfolio in GENERAL MLS INC and 3.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VALERO ENERGY CORP (VLO), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PNC FINL SVCS GROUP INC (PNC) and BEST BUY INC (BBY). ADVOCATE GROUP LLC opened new stock positions in ENTEGRIS INC (ENTG), ALEXANDRIA REAL ESTATE EQ IN (ARE) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NEXTERA ENERGY INC (NEE) and PACKAGING CORP AMER (PKG).
The top stock holdings of ADVOCATE GROUP LLC are GIS, VEA, ABBV. The fund has invested 6.8% of it's portfolio in GENERAL MLS INC and 3.2% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VALERO ENERGY CORP (VLO), SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PNC FINL SVCS GROUP INC (PNC) and BEST BUY INC (BBY). ADVOCATE GROUP LLC opened new stock positions in ENTEGRIS INC (ENTG), ALEXANDRIA REAL ESTATE EQ IN (ARE) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NEXTERA ENERGY INC (NEE) and PACKAGING CORP AMER (PKG).
New Buys
| Ticker | $ Bought |
|---|---|
| RIO TINTO PLC | 1,780,960 |
| BOSTON SCIENTIFIC CORP | 224,236 |
| EATON CORP PLC | 210,746 |
| ISHARES BITCOIN TR | 210,161 |
| NVIDIA CORPORATION | 209,626 |
| VALERO ENERGY CORP | 205,511 |
| GRAINGER W W INC | 205,495 |
| SCHWAB STRATEGIC TR | 205,146 |
New stocks bought by ADVOCATE GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALEXANDRIA REAL ESTATE EQ IN | 423 |
| WALMART INC | 136 |
| NEXTERA ENERGY INC | 58.8 |
| SCHWAB STRATEGIC TR | 35.08 |
| BCE INC | 34.68 |
| PFIZER INC | 25.29 |
| TESLA INC | 24.37 |
| CROWN CASTLE INC | 23.23 |
Additions to existing portfolio by ADVOCATE GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC | -81.03 |
| MASCO CORP | -56.11 |
| TORONTO DOMINION BK ONT | -48.24 |
| MONDELEZ INTL INC | -44.99 |
| PACKAGING CORP AMER | -42.32 |
| ISHARES TR | -30.83 |
| BROADCOM INC | -14.28 |
| DIGITAL RLTY TR INC | -14.04 |
ADVOCATE GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XCEL ENERGY INC | -824,641 |
| PNC FINL SVCS GROUP INC | -1,663,860 |
| STARBUCKS CORP | -209,494 |
ADVOCATE GROUP LLC got rid off the above stocks
Current Stock Holdings of ADVOCATE GROUP LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.79 | 52,422 | 8,989,280 | REDUCED | -7.52 | |
| ABBV | ABBVIE INC | 2.80 | 77,396 | 14,093,800 | REDUCED | -1.04 | |
| ABT | ABBOTT LABS | 0.31 | 13,877 | 1,577,260 | REDUCED | -2.3 | |
| ADBE | ADOBE INC | 1.07 | 10,668 | 5,383,070 | REDUCED | -4.73 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.10 | 7,710 | 484,265 | ADDED | 8.44 | |
| AGG | ISHARES TR | 0.07 | 1,716 | 360,886 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,000 | 288,030 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 415 | 218,178 | REDUCED | -30.83 | |
| AMAT | APPLIED MATLS INC | 0.54 | 13,056 | 2,692,540 | REDUCED | -13.1 | |
| AMGN | AMGEN INC | 0.37 | 6,523 | 1,854,620 | REDUCED | -3.55 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.47 | 18,420 | 2,374,520 | ADDED | 423 | |
| AVB | AVALONBAY CMNTYS INC | 0.80 | 21,541 | 3,997,150 | ADDED | 6.9 | |
| AVGO | BROADCOM INC | 0.79 | 3,008 | 3,986,830 | REDUCED | -14.28 | |
| AZN | ASTRAZENECA PLC | 0.17 | 12,717 | 861,577 | REDUCED | -1.88 | |
| BB | BLACKBERRY LTD | 0.03 | 46,162 | 127,407 | UNCHANGED | 0.00 | |
| BBY | BEST BUY INC | 0.06 | 3,632 | 297,933 | REDUCED | -1.44 | |
| BCE | BCE INC | 1.13 | 167,356 | 5,686,760 | ADDED | 34.68 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.37 | 126,724 | 6,872,240 | ADDED | 14.97 | |
| BOND | PIMCO ETF TR | 0.87 | 43,727 | 4,396,310 | REDUCED | -0.4 | |
| BP | BP PLC | 1.14 | 151,664 | 5,714,700 | ADDED | 6.00 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.04 | 3,274 | 224,236 | NEW | ||
| CAT | CATERPILLAR INC | 1.28 | 17,519 | 6,419,490 | REDUCED | -0.74 | |
| CB | CHUBB LIMITED | 1.16 | 22,426 | 5,811,250 | ADDED | 17.86 | |
| CCI | CROWN CASTLE INC | 0.51 | 24,203 | 2,561,400 | ADDED | 23.23 | |
| CL | COLGATE PALMOLIVE CO | 0.16 | 8,959 | 806,758 | REDUCED | -7.8 | |
| CMI | CUMMINS INC | 1.33 | 22,774 | 6,710,360 | ADDED | 0.17 | |
| CNP | CENTERPOINT ENERGY INC | 0.07 | 13,056 | 371,965 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.11 | 4,219 | 536,994 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.04 | 298 | 218,324 | REDUCED | -7.45 | |
| CSCO | CISCO SYS INC | 1.89 | 190,616 | 9,513,640 | ADDED | 5.37 | |
| CVX | CHEVRON CORP NEW | 1.84 | 58,584 | 9,241,110 | ADDED | 12.23 | |
| D | DOMINION ENERGY INC | 1.26 | 129,288 | 6,359,680 | ADDED | 10.18 | |
| DE | DEERE & CO | 0.41 | 5,013 | 2,059,040 | REDUCED | -2.51 | |
| DEO | DIAGEO PLC | 0.07 | 2,237 | 332,731 | REDUCED | -1.89 | |
| DLR | DIGITAL RLTY TR INC | 0.11 | 3,998 | 575,872 | REDUCED | -14.04 | |
| DRI | DARDEN RESTAURANTS INC | 0.13 | 3,881 | 648,709 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 1.58 | 82,386 | 7,967,550 | ADDED | 16.29 | |
| EMR | EMERSON ELEC CO | 1.47 | 65,352 | 7,412,220 | ADDED | 13.34 | |
| ENB | ENBRIDGE INC | 1.63 | 226,072 | 8,179,280 | ADDED | 10.44 | |
| ENTG | ENTEGRIS INC | 0.53 | 18,964 | 2,665,200 | UNCHANGED | 0.00 | |
| ETN | EATON CORP PLC | 0.04 | 674 | 210,746 | NEW | ||
| EVRG | EVERGY INC | 1.19 | 112,247 | 5,991,740 | ADDED | 15.19 | |
| FAST | FASTENAL CO | 0.28 | 18,577 | 1,433,050 | REDUCED | -0.39 | |
| FCX | FREEPORT-MCMORAN INC | 0.47 | 50,259 | 2,363,180 | REDUCED | -1.25 | |
| FNDA | SCHWAB STRATEGIC TR | 0.98 | 100,402 | 4,924,720 | ADDED | 35.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 6,091 | 293,647 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 2,888 | 267,775 | ADDED | 1.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 2,700 | 205,146 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 3,223 | 200,019 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.11 | 3,029 | 531,680 | UNCHANGED | 0.00 | |
| GILD | GILEAD SCIENCES INC | 1.08 | 74,070 | 5,425,630 | ADDED | 2.98 | |
| GIS | GENERAL MLS INC | 6.58 | 472,603 | 33,068,000 | REDUCED | -2.31 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.08 | 186,235 | 5,434,340 | ADDED | 11.14 | |
| GWW | GRAINGER W W INC | 0.04 | 202 | 205,495 | NEW | ||
| HD | HOME DEPOT INC | 1.46 | 19,088 | 7,322,160 | ADDED | 4.18 | |
| IBCE | ISHARES TR | 0.41 | 30,001 | 2,035,870 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 2.53 | 66,555 | 12,709,400 | REDUCED | -5.62 | |
| JNJ | JOHNSON & JOHNSON | 1.77 | 56,185 | 8,887,860 | ADDED | 0.54 | |
| JPM | JPMORGAN CHASE & CO | 1.72 | 43,156 | 8,644,150 | ADDED | 11.49 | |
| KMB | KIMBERLY-CLARK CORP | 1.45 | 56,296 | 7,281,870 | ADDED | 4.03 | |
| KO | COCA COLA CO | 0.16 | 13,393 | 819,405 | REDUCED | -3.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 524 | 238,352 | REDUCED | -7.42 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.98 | 48,258 | 4,935,830 | REDUCED | -2.66 | |
| MA | MASTERCARD INCORPORATED | 0.74 | 7,704 | 3,710,020 | ADDED | 14.63 | |
| MAS | MASCO CORP | 0.35 | 22,276 | 1,757,130 | REDUCED | -56.11 | |
| MCD | MCDONALDS CORP | 1.51 | 27,023 | 7,619,140 | ADDED | 8.87 | |
| MDLZ | MONDELEZ INTL INC | 0.27 | 19,386 | 1,357,020 | REDUCED | -44.99 | |
| MDT | MEDTRONIC PLC | 1.61 | 92,781 | 8,085,860 | ADDED | 5.6 | |
| META | META PLATFORMS INC | 0.12 | 1,212 | 588,523 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.06 | 2,723 | 288,829 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.93 | 73,648 | 9,717,850 | ADDED | 1.5 | |
| MS | MORGAN STANLEY | 1.53 | 81,713 | 7,694,100 | ADDED | 11.32 | |
| MSFT | MICROSOFT CORP | 2.40 | 28,689 | 12,070,000 | REDUCED | -6.33 | |
| MU | MICRON TECHNOLOGY INC | 0.13 | 5,446 | 642,029 | REDUCED | -81.03 | |
| NEE | NEXTERA ENERGY INC | 0.67 | 52,625 | 3,363,260 | ADDED | 58.8 | |
| NKE | NIKE INC | 0.79 | 42,364 | 3,981,370 | REDUCED | -7.12 | |
| NSC | NORFOLK SOUTHN CORP | 0.17 | 3,273 | 834,190 | REDUCED | -3.82 | |
| NTR | NUTRIEN LTD | 1.39 | 128,901 | 7,000,610 | ADDED | 19.89 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 232 | 209,626 | NEW | ||
| PAYX | PAYCHEX INC | 0.23 | 9,361 | 1,149,560 | REDUCED | -0.43 | |
| PFE | PFIZER INC | 1.63 | 295,069 | 8,188,160 | ADDED | 25.29 | |
| PG | PROCTER AND GAMBLE CO | 1.61 | 49,857 | 8,089,300 | ADDED | 22.95 | |
| PKG | PACKAGING CORP AMER | 0.22 | 5,915 | 1,122,550 | REDUCED | -42.32 | |
| PLD | PROLOGIS INC. | 0.90 | 34,640 | 4,510,820 | ADDED | 0.01 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSA | PUBLIC STORAGE | 1.11 | 19,240 | 5,580,840 | REDUCED | -4.28 | |
| PXD | PIONEER NAT RES CO | 0.66 | 12,745 | 3,345,560 | REDUCED | -2.9 | |
| RIO | RIO TINTO PLC | 0.35 | 27,941 | 1,780,960 | NEW | ||
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCCO | SOUTHERN COPPER CORP | 0.82 | 38,811 | 4,134,150 | ADDED | 14.42 | |
| SCHW | SCHWAB CHARLES CORP | 1.70 | 118,016 | 8,537,280 | ADDED | 1.9 | |
| SHEL | SHELL PLC | 0.87 | 65,595 | 4,397,490 | REDUCED | -3.57 | |
| SO | SOUTHERN CO | 1.35 | 94,696 | 6,793,490 | REDUCED | -0.57 | |
| SON | SONOCO PRODS CO | 0.04 | 3,920 | 226,733 | REDUCED | -7.11 | |
| SPY | SPDR S&P 500 ETF TR | 0.09 | 879 | 459,745 | UNCHANGED | 0.00 | |
| STLD | STEEL DYNAMICS INC | 0.17 | 5,738 | 850,544 | REDUCED | -2.98 | |
| SYY | SYSCO CORP | 0.06 | 3,933 | 319,281 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BK ONT | 0.41 | 34,242 | 2,067,530 | REDUCED | -48.24 | |
| TGT | TARGET CORP | 1.95 | 55,398 | 9,817,080 | ADDED | 5.25 | |
| TSLA | TESLA INC | 0.13 | 3,828 | 672,924 | ADDED | 24.37 | |
| TXN | TEXAS INSTRS INC | 1.25 | 36,157 | 6,298,910 | ADDED | 17.31 | |
| UAMY | UNITED STATES ANTIMONY CORP | 0.00 | 31,950 | 7,988 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC | 1.42 | 141,801 | 7,116,990 | REDUCED | -4.87 | |
| UNH | UNITEDHEALTH GROUP INC | 0.76 | 7,683 | 3,800,780 | ADDED | 1.59 | |
| UNP | UNION PAC CORP | 1.62 | 33,196 | 8,163,890 | ADDED | 4.86 | |
| UPS | UNITED PARCEL SERVICE INC | 1.81 | 61,195 | 9,095,410 | ADDED | 13.87 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.13 | 313,662 | 15,736,400 | ADDED | 1.39 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.81 | 97,396 | 4,068,250 | ADDED | 0.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.79 | 67,704 | 3,970,850 | ADDED | 0.49 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 7,331 | 308,928 | REDUCED | -2.23 | |
| VLO | VALERO ENERGY CORP | 0.04 | 1,204 | 205,511 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.42 | 50,726 | 12,162,200 | REDUCED | -0.95 | |
| VOO | VANGUARD INDEX FDS | 1.08 | 20,970 | 5,450,180 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 0.47 | 9,352 | 2,336,620 | ADDED | 5.64 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 3,765 | 1,295,910 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 7,467 | 1,216,080 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 4,063 | 928,821 | ADDED | 7.23 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 7,409 | 640,730 | ADDED | 10.24 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 463 | 222,772 | ADDED | 0.22 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.84 | 220,063 | 9,233,840 | REDUCED | -5.00 | |
| WMT | WALMART INC | 0.44 | 36,917 | 2,221,300 | ADDED | 136 | |
| WPC | WP CAREY INC | 0.88 | 78,026 | 4,403,780 | REDUCED | -9.44 | |
| WSO | WATSCO INC | 0.12 | 1,384 | 597,846 | UNCHANGED | 0.00 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISHARES BITCOIN TR | 0.04 | 5,193 | 210,161 | NEW |