$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDSvalue etf | $1,029,923 | -2.9% | 7,467 | 0.0% | 0.24% | +2.6% | |
| DRI | DARDEN RESTAURANTS INC | $580,471 | -14.3% | 4,053 | 0.0% | 0.14% | -9.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $508,511 | -9.5% | 6,721 | 0.0% | 0.12% | -4.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $375,699 | -3.6% | 879 | 0.0% | 0.09% | +1.2% | |
| CNP | CENTERPOINT ENERGY INC | $369,107 | -7.9% | 13,747 | 0.0% | 0.09% | -2.3% | |
| IWM | ISHARES TRrussell 2000 etf | $303,295 | -5.6% | 1,716 | 0.0% | 0.07% | -1.4% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $291,897 | -3.1% | 7,498 | 0.0% | 0.07% | +3.0% | |
| SON | SONOCO PRODS CO | $271,098 | -7.9% | 4,988 | 0.0% | 0.06% | -3.1% | |
| SYY | SYSCO CORP | $259,775 | -11.0% | 3,933 | 0.0% | 0.06% | -6.2% | |
| IVV | ISHARES TRcore s&p500 etf | $257,658 | -3.7% | 600 | 0.0% | 0.06% | +1.7% | |
| IWB | ISHARES TRrus 1000 etf | $234,910 | -3.6% | 1,000 | 0.0% | 0.05% | 0.0% | |
| BB | BLACKBERRY LTD | $217,423 | -14.8% | 46,162 | 0.0% | 0.05% | -10.7% | |
| UAMY | UNITED STATES ANTIMONY CORP | $11,786 | +17.2% | 31,950 | 0.0% | 0.00% | +50.0% |
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.