$432 Million is the total value of ADVOCATE GROUP LLC's 117 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | New | NEXTERA ENERGY INC | $1,038,725 | – | 18,131 | +100.0% | 0.24% | – |
XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $204,723 | – | 3,474 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.