$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -13,488 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -5,304 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -23,609 | -100.0% | -0.19% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -210,540 | -100.0% | -1.58% | – |
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.