ADVOCATE GROUP LLC
CIK 1853401 · Holdings on Sep 30, 2024 · First reported Oct 9, 2024
Top ten holdings
Q3 2024- GIS7.17%
- VEA3.34%
- ABBV2.77%
- IBM2.63%
- VV2.62%
- MSFT2.06%
- AAPL2.02%
- VZ1.98%
- CSCO1.93%
- ENB1.79%
Share classes counted separately28.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GISWeight increased · +1.24 pp5.93% → 7.17%Shares +70.12K (+15.06%)
- MSFTWeight decreased · -0.50 pp2.56% → 2.06%Shares -2.10K (-7.38%)
- IBMWeight increased · +0.36 pp2.27% → 2.63%Shares +524 (+0.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GISGENERAL MILLS INC View history and evidence | $39.55M | 7.17% | 535.59K shares | 5.93% → 7.17%+1.24 pp +70.12K (+15.06%) | Added | ↗▾ |
| 02 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $18.41M | 3.34% | 348.68K shares | 3.28% → 3.34%+0.06 pp +18.71K (+5.67%) | Added | ↗▾ |
| 03 | ABBVABBVIE INC View history and evidence | $15.26M | 2.77% | 77.29K shares | 2.66% → 2.77%+0.11 pp +295 (+0.38%) | Added | ↗▾ |
| 04 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $14.50M | 2.63% | 65.60K shares | 2.27% → 2.63%+0.36 pp +524 (+0.81%) | Added | ↗▾ |
| 05 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $14.45M | 2.62% | 54.87K shares | 2.68% → 2.62%-0.06 pp +1.53K (+2.87%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $11.34M | 2.06% | 26.36K shares | 2.56% → 2.06%-0.50 pp -2.10K (-7.38%) | Reduced | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $11.13M | 2.02% | 47.78K shares | 2.16% → 2.02%-0.14 pp -3.06K (-6.01%) | Reduced | ↗▾ |
| 08 | VZVERIZON COMMUNICATIONS INC View history and evidence | $10.90M | 1.98% | 242.60K shares | 1.92% → 1.98%+0.06 pp +11.85K (+5.13%) | Added | ↗▾ |
| 09 | CSCOCISCO SYSTEMS INC View history and evidence | $10.64M | 1.93% | 199.93K shares | 1.86% → 1.93%+0.07 pp +5.94K (+3.06%) | Added | ↗▾ |
| 10 | ENBENBRIDGE INC View history and evidence | $9.86M | 1.79% | 242.83K shares | 1.67% → 1.79%+0.12 pp +9.95K (+4.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GE GENERAL ELECTRIC | Non-derivative | -3,029 | -$481.52K | SEC filing ↗ | SEC filing ↗ |
| NVDA NVIDIA CORP | Non-derivative | -2,320 | -$286.61K | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -463 | -$231.78K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1853401 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 551542574
}Research all 118 reported holdings.
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