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Latest ADVOCATE GROUP LLC Stock Portfolio

$465Million

Equity Portfolio Value
Last Reported on: 19 Jan, 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).

New Buys

Ticker$ Bought
ENTEGRIS INC2,272,270
ALEXANDRIA REAL ESTATE EQ IN446,230
COSTCO WHSL CORP NEW212,546
VANGUARD INDEX FDS201,791

New stocks bought by ADVOCATE GROUP LLC

Additions


Additions to existing portfolio by ADVOCATE GROUP LLC

Reductions

Ticker% Reduced
SCHWAB STRATEGIC TR-56.86
PNC FINL SVCS GROUP INC-37.27
BEST BUY INC-35.13
STARBUCKS CORP-24.37
ABBOTT LABS-16.65
SONOCO PRODS CO-15.4
MONDELEZ INTL INC-12.57
STEEL DYNAMICS INC-11.68

ADVOCATE GROUP LLC reduced stake in above stock

Sold off

Ticker$ Sold
AT&T INC-181,457
SCHWAB STRATEGIC TR-234,177
SELECT SECTOR SPDR TR-204,723
VALERO ENERGY CORP-267,548
ROCKWELL AUTOMATION INC-203,254

ADVOCATE GROUP LLC got rid off the above stocks

Current Stock Holdings of ADVOCATE GROUP LLC

Last Reported on: 19 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.3456,68310,913,100REDUCED-7.27
ABBVABBVIE INC2.6078,21212,120,500REDUCED-1.28
ABTABBOTT LABS0.3414,2031,563,320REDUCED-16.65
ADBEADOBE INC1.4311,1986,680,730ADDED1.63
ADMARCHER DANIELS MIDLAND CO0.117,110513,484REDUCED-2.68
AGGISHARES TR0.071,716344,429UNCHANGED0.00
AGGISHARES TR0.06600286,578UNCHANGED0.00
AGGISHARES TR0.061,000262,260UNCHANGED0.00
AMATAPPLIED MATLS INC0.5215,0252,435,100REDUCED-9.32
AMGNAMGEN INC0.426,7631,947,880REDUCED-10.54
AREALEXANDRIA REAL ESTATE EQ IN0.103,520446,230NEW
AVBAVALONBAY CMNTYS INC0.8120,1503,772,480ADDED6.23
AVGOBROADCOM INC0.843,5093,916,920REDUCED-11.39
BBBLACKBERRY LTD0.0446,162163,413UNCHANGED0.00
BBYBEST BUY INC0.063,685288,462REDUCED-35.13
BMYBRISTOL-MYERS SQUIBB CO1.21110,2275,655,750ADDED5.42
BONDPIMCO ETF TR0.9443,9024,380,980REDUCED-5.17
CATCATERPILLAR INC1.1217,6495,218,280REDUCED-4.59
CBCHUBB LIMITED0.9219,0284,300,330ADDED6.06
CCICROWN CASTLE INC0.4919,6412,262,450ADDED15.03
CLCOLGATE PALMOLIVE CO0.179,717774,542REDUCED-8.16
CMICUMMINS INC1.1722,7355,446,620REDUCED-10.64
CNPCENTERPOINT ENERGY INC0.0813,056373,010REDUCED-5.03
COPCONOCOPHILLIPS0.104,219489,699REDUCED-0.17
COSTCOSTCO WHSL CORP NEW0.05322212,546NEW
CSCOCISCO SYS INC1.96180,8989,138,960REDUCED-2.22
CVXCHEVRON CORP NEW1.6752,1987,785,920ADDED0.72
DDOMINION ENERGY INC1.18117,3405,514,980ADDED11.00
DEDEERE & CO0.445,1422,056,130REDUCED-9.14
DLRDIGITAL RLTY TR INC0.134,651625,932REDUCED-5.27
DRIDARDEN RESTAURANTS INC0.143,881637,648REDUCED-4.24
DUKDUKE ENERGY CORP NEW1.4870,8456,874,800ADDED2.37
EMREMERSON ELEC CO1.2157,6625,612,240REDUCED-4.48
ENBENBRIDGE INC1.58204,7067,373,510REDUCED-0.36
ENTGENTEGRIS INC0.4918,9642,272,270NEW
EVRGEVERGY INC1.0997,4445,086,580ADDED11.16
FASTFASTENAL CO0.2618,6491,207,910REDUCED-6.65
FCXFREEPORT-MCMORAN INC0.4750,8942,166,560REDUCED-6.42
FNDASCHWAB STRATEGIC TR0.7974,3283,695,590ADDED163
FNDASCHWAB STRATEGIC TR0.066,091295,109REDUCED-56.86
FNDASCHWAB STRATEGIC TR0.052,857237,017REDUCED-7.84
FNDASCHWAB STRATEGIC TR0.000.000.00SOLD OFF-100
GEGENERAL ELECTRIC CO0.083,029386,591UNCHANGED0.00
GILDGILEAD SCIENCES INC1.2571,9245,826,560ADDED0.12
GISGENERAL MLS INC6.76483,79431,514,300REDUCED-0.04
GPKGRAPHIC PACKAGING HLDG CO0.89167,5704,130,600ADDED11.51
HDHOME DEPOT INC1.3618,3236,349,840ADDED4.1
IBCEISHARES TR0.4230,0011,947,960UNCHANGED0.00
IBMINTERNATIONAL BUSINESS MACHS2.4870,51511,532,800REDUCED-0.75
JNJJOHNSON & JOHNSON1.8855,8848,759,210REDUCED-7.24
JPMJPMORGAN CHASE & CO1.4138,7106,584,570ADDED12.69
KMBKIMBERLY-CLARK CORP1.4154,1136,575,260REDUCED-2.94
KOCOCA COLA CO0.1713,867817,203REDUCED-1.97
LMTLOCKHEED MARTIN CORP0.06566256,534REDUCED-5.82
LYBLYONDELLBASELL INDUSTRIES N1.0149,5774,713,780REDUCED-1.3
MAMASTERCARD INCORPORATED0.626,7212,866,570ADDED15.96
MASMASCO CORP0.7350,7493,399,170ADDED4.33
MCDMCDONALDS CORP1.5824,8217,359,680REDUCED-1.39
MDLZMONDELEZ INTL INC0.5535,2432,552,650REDUCED-12.57
MDTMEDTRONIC PLC1.5587,8597,237,820ADDED9.3
METAMETA PLATFORMS INC0.091,212429,000UNCHANGED0.00
MMM3M CO0.062,723297,678UNCHANGED0.00
MRKMERCK & CO INC1.7072,5607,910,490REDUCED-4.83
MSMORGAN STANLEY1.4773,4026,844,740REDUCED-2.12
MSFTMICROSOFT CORP2.4730,62711,517,000REDUCED-4.11
MUMICRON TECHNOLOGY INC0.5328,7082,449,940ADDED5.09
NEENEXTERA ENERGY INC0.4333,1402,012,920ADDED82.78
NKENIKE INC1.0645,6124,952,100ADDED2.67
NSCNORFOLK SOUTHN CORP0.173,403804,401REDUCED-6.18
PAYXPAYCHEX INC0.249,4011,119,780REDUCED-10.98
PFEPFIZER INC1.46235,5086,780,280ADDED4.69
PGPROCTER AND GAMBLE CO1.2840,5525,942,490REDUCED-4.56
PKGPACKAGING CORP AMER0.3610,2551,670,640ADDED22.86
PLDPROLOGIS INC.0.9934,6384,617,240REDUCED-0.81
PNCPNC FINL SVCS GROUP INC0.3610,7451,663,860REDUCED-37.27
PSAPUBLIC STORAGE1.3220,1006,130,600ADDED5.8
PXDPIONEER NAT RES CO0.6313,1252,951,550ADDED3.01
ROKROCKWELL AUTOMATION INC0.000.000.00SOLD OFF-100
SBUXSTARBUCKS CORP0.042,182209,494REDUCED-24.37
SCCOSOUTHERN COPPER CORP0.6333,9202,919,490REDUCED-6.49
SCHWSCHWAB CHARLES CORP1.71115,8167,968,140ADDED3.7
SOSOUTHERN CO1.4395,2366,677,950REDUCED-5.62
SONSONOCO PRODS CO0.054,220235,771REDUCED-15.4
SPYSPDR S&P 500 ETF TR0.09879417,751UNCHANGED0.00
STLDSTEEL DYNAMICS INC0.155,914698,443REDUCED-11.68
SYYSYSCO CORP0.063,933287,620UNCHANGED0.00
TAT&T INC0.000.000.00SOLD OFF-100
TGTTARGET CORP1.6152,6337,495,990ADDED0.87
TSLATESLA INC0.163,078764,821UNCHANGED0.00
TXNTEXAS INSTRS INC1.1330,8215,253,750ADDED5.88
UAMYUNITED STATES ANTIMONY CORP0.0031,9507,956UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.867,5633,981,690ADDED0.87
UNPUNION PAC CORP1.6731,6587,775,840ADDED0.89
UPSUNITED PARCEL SERVICE INC1.8153,7398,449,380ADDED5.94
VEAVANGUARD TAX-MANAGED FDS3.18309,36114,818,400ADDED0.15
VEUVANGUARD INTL EQUITY INDEX F0.8697,3183,999,770REDUCED-1.27
VEUVANGUARD INTL EQUITY INDEX F0.8167,3753,782,430REDUCED-11.33
VEUVANGUARD INTL EQUITY INDEX F0.077,498319,340UNCHANGED0.00
VLOVALERO ENERGY CORP0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS2.4051,21211,171,900REDUCED-1.62
VOOVANGUARD INDEX FDS1.0721,0845,001,580ADDED0.00
VOOVANGUARD INDEX FDS0.448,8532,059,650ADDED6.88
VOOVANGUARD INDEX FDS0.253,7651,170,460REDUCED-1.41
VOOVANGUARD INDEX FDS0.247,4671,116,320UNCHANGED0.00
VOOVANGUARD INDEX FDS0.173,789808,341ADDED3.55
VOOVANGUARD INDEX FDS0.136,721593,868UNCHANGED0.00
VOOVANGUARD INDEX FDS0.04462201,791NEW
VZVERIZON COMMUNICATIONS INC1.88231,6568,733,430ADDED17.7
WMTWALMART INC0.5315,5942,458,390REDUCED-6.43
WPCWP CAREY INC1.2086,1615,584,090ADDED0.95
WSOWATSCO INC0.131,384593,002REDUCED-7.55
XELXCEL ENERGY INC0.1813,320824,641REDUCED-0.99
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
UNILEVER PLC1.55149,0617,226,480REDUCED-7.68
NUTRIEN LTD1.30107,5156,057,700ADDED3.41
BP PLC1.09143,0845,065,170ADDED0.57
BCE INC1.05124,2624,893,440ADDED14.18
SHELL PLC0.9668,0224,475,850REDUCED-6.34
TORONTO DOMINION BK ONT0.9266,1534,274,810REDUCED-2.41
ASTRAZENECA PLC0.1912,960872,856REDUCED-7.2
DIAGEO PLC0.072,280332,105REDUCED-0.52