$458 Million is the total value of ADVOCATE GROUP LLC's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,531,496 | – | 6,569 | +100.0% | 0.55% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,477,954 | – | 63,717 | +100.0% | 0.54% | – |
| USB | New | US BANCORP DEL | $851,104 | – | 23,609 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $720,642 | – | 1,983 | +100.0% | 0.16% | – |
| TSLA | New | TESLA INC | $634,828 | – | 3,060 | +100.0% | 0.14% | – |
| PKG | New | PACKAGING CORP AMER | $331,248 | – | 2,386 | +100.0% | 0.07% | – |
| FB | New | META PLATFORMS INCcl a | $256,024 | – | 1,208 | +100.0% | 0.06% | – |
| BB | New | BLACKBERRY LTD | $210,499 | – | 46,162 | +100.0% | 0.05% | – |
| IGR | New | CBRE GBL REAL ESTATE INC FD | $71,621 | – | 13,488 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GENERAL MLS INC | 6 | Q3 2023 | 8.5% |
| VANGUARD TAX-MANAGED INTL FD | 6 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 6 | Q3 2023 | 3.2% |
| ABBVIE INC | 6 | Q3 2023 | 3.0% |
| APPLE INC | 6 | Q3 2023 | 2.7% |
| VANGUARD INDEX FDS | 6 | Q3 2023 | 2.4% |
| INTERNATIONAL BUSINESS MACHS | 6 | Q3 2023 | 2.3% |
| CISCO SYS INC | 6 | Q3 2023 | 2.3% |
| PFIZER INC | 6 | Q3 2023 | 2.3% |
| MERCK & CO INC | 6 | Q3 2023 | 2.2% |
View ADVOCATE GROUP LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
View ADVOCATE GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.