$454 Million is the total value of ADVOCATE GROUP LLC's 117 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $10,551,380 | -12.0% | 78,315 | +4.1% | 2.32% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $9,567,855 | +2.2% | 184,922 | +3.2% | 2.10% | +2.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,428,847 | +4.0% | 70,464 | +1.9% | 2.08% | +4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,848,856 | +2.5% | 49,366 | +10.9% | 1.95% | +3.2% |
| ENB | Buy | ENBRIDGE INC | $8,633,697 | -0.1% | 232,401 | +2.6% | 1.90% | +0.7% |
| PFE | Buy | PFIZER INC | $8,052,250 | -4.8% | 219,527 | +5.9% | 1.77% | -4.0% |
| CVX | Buy | CHEVRON CORP NEW | $7,967,957 | -3.5% | 50,638 | +0.1% | 1.75% | -2.7% |
| MCD | Buy | MCDONALDS CORP | $7,473,678 | +9.1% | 25,045 | +2.3% | 1.64% | +10.0% |
| TGT | Buy | TARGET CORP | $6,865,527 | -9.1% | 52,051 | +14.1% | 1.51% | -8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,855,824 | -7.0% | 107,206 | +0.8% | 1.51% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,680,440 | +169.6% | 179,630 | +181.9% | 1.47% | +171.7% |
| MDT | Buy | MEDTRONIC PLC | $6,586,180 | +28.0% | 74,758 | +17.1% | 1.45% | +29.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,537,718 | +2.6% | 43,085 | +0.5% | 1.44% | +3.4% |
| WPC | Buy | WP CAREY INC | $6,279,225 | -11.9% | 92,943 | +0.9% | 1.38% | -11.2% |
| MS | Buy | MORGAN STANLEY | $6,269,983 | -0.2% | 73,419 | +2.6% | 1.38% | +0.7% |
| UNP | Buy | UNION PAC CORP | $5,968,561 | +11.3% | 29,169 | +9.5% | 1.31% | +12.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,579,523 | +54.4% | 98,439 | +42.7% | 1.23% | +55.6% |
| NTR | Buy | NUTRIEN LTD | $5,457,460 | -3.9% | 92,421 | +20.2% | 1.20% | -3.1% |
| NKE | Buy | NIKE INCcl b | $5,450,071 | -7.3% | 49,380 | +3.0% | 1.20% | -6.5% |
| EVRG | Buy | EVERGY INC | $5,248,862 | +13.2% | 89,847 | +18.4% | 1.16% | +14.0% |
| HD | Buy | HOME DEPOT INC | $4,990,121 | +10.2% | 16,064 | +4.7% | 1.10% | +11.0% |
| BP | Buy | BP PLCsponsored adr | $4,947,340 | -6.5% | 140,191 | +0.5% | 1.09% | -5.7% |
| PSA | Buy | PUBLIC STORAGE | $4,831,872 | +11.2% | 16,554 | +15.1% | 1.06% | +12.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,818,055 | +3.5% | 26,764 | +6.9% | 1.06% | +4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,793,080 | +89.3% | 9,802 | +49.2% | 1.06% | +90.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,578,385 | +3.0% | 45,894 | +2.5% | 1.01% | +3.7% |
| CAT | Buy | CATERPILLAR INC | $4,411,923 | +20.1% | 17,931 | +11.7% | 0.97% | +21.1% |
| PLD | Buy | PROLOGIS INC. | $4,209,888 | +1.0% | 34,330 | +2.7% | 0.93% | +1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,728,839 | +8.3% | 51,122 | +3.6% | 0.82% | +9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,509,153 | +4.6% | 7,301 | +2.9% | 0.77% | +5.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,360,537 | +255.1% | 23,106 | +218.1% | 0.74% | +257.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,195,445 | +35.9% | 16,883 | +20.7% | 0.70% | +37.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,104,676 | +1.6% | 129,200 | +7.7% | 0.68% | +2.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,681,569 | -4.9% | 37,379 | +1.1% | 0.59% | -4.1% |
| MAS | Buy | MASCO CORP | $2,584,625 | +40.4% | 45,044 | +21.7% | 0.57% | +41.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,363,924 | +30.9% | 11,410 | +29.0% | 0.52% | +32.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,911,440 | +8.0% | 47,786 | +10.4% | 0.42% | +8.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,682,931 | +133.5% | 4,279 | +115.8% | 0.37% | +135.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,388,862 | +95.4% | 22,007 | +86.9% | 0.31% | +97.4% |
| CCI | Buy | CROWN CASTLE INC | $1,365,685 | +38.2% | 11,986 | +62.4% | 0.30% | +38.9% |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $1,234,168 | – | 25,044 | +100.0% | 0.27% | – |
| XEL | Buy | XCEL ENERGY INC | $933,918 | -6.3% | 15,022 | +1.7% | 0.20% | -6.0% |
| PKG | Buy | PACKAGING CORP AMER | $650,492 | +96.4% | 4,922 | +106.3% | 0.14% | +98.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $561,607 | +17.6% | 6,721 | +16.8% | 0.12% | +19.2% |
| BCE | Buy | BCE INC | $453,621 | +13.8% | 9,950 | +11.8% | 0.10% | +14.9% |
| Buy | GENERAL ELECTRIC CO | $332,406 | +15.5% | 3,026 | +0.5% | 0.07% | +15.9% | |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $301,345 | +14.0% | 7,498 | +15.0% | 0.07% | +13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-20
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.