Manager × security

ADVOCATE GROUP LLC CSCO holdings history

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CISCO SYSTEMS INC · CUSIP 17275R102 · CIK 1853401

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, ADVOCATE GROUP LLC reported 133.94K CSCO (shares), valued at $15.73M, or 2.37% of its reported non-derivative portfolio. Filed 2026-07-17.

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Portfolio weight and quantity history
Reported portfolio weight
2.37%
Shares
133.94K
133,940
Reported value
$15.73M
USD

Shares decreased 17.24%; reported value increased 25.28%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.37%133,940SEC filing ↗Filed Jul 17, 2026
Q1 20261.96%161,846SEC filing ↗Filed Apr 13, 2026
Q4 20252.09%167,632SEC filing ↗Filed Jan 20, 2026
Q3 20252.12%188,482SEC filing ↗Filed Oct 20, 2025
Q2 20252.42%194,866SEC filing ↗Filed Jul 25, 2025
Q1 20252.24%199,212SEC filing ↗Filed Apr 22, 2025
Q4 20242.26%203,159SEC filing ↗Filed Jan 21, 2025
Q3 20241.93%199,933SEC filing ↗Filed Oct 9, 2024
Q2 20241.86%193,996SEC filing ↗Filed Jul 10, 2024
Q1 20241.89%190,616SEC filing ↗Filed Apr 25, 2024
Q4 20231.96%180,898SEC filing ↗Filed Jan 19, 2024
Q3 20232.30%185,003SEC filing ↗Filed Oct 17, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.30%185,003$9.95MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 17, 2023
Q4 20231.96%180,898$9.14MShares decreased 2.22%; reported value decreased 8.11%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 19, 2024
Q1 20241.89%190,616$9.51MShares increased 5.37%; reported value increased 4.10%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20241.86%193,996$9.22MShares increased 1.77%; reported value decreased 3.12%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2024
Q3 20241.93%199,933$10.64MShares increased 3.06%; reported value increased 15.45%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20242.26%203,159$12.03MShares increased 1.61%; reported value increased 13.03%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20252.24%199,212$12.29MShares decreased 1.94%; reported value increased 2.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20252.42%194,866$13.52MShares decreased 2.18%; reported value increased 9.98%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20252.12%188,482$12.90MShares decreased 3.28%; reported value decreased 4.61%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20252.09%167,632$12.91MShares decreased 11.06%; reported value increased 0.13%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20261.96%161,846$12.56MShares decreased 3.45%; reported value decreased 2.75%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 13, 2026
Q2 20262.37%133,940$15.73MShares decreased 17.24%; reported value increased 25.28%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2026
ADVOCATE GROUP LLC · CISCO SYSTEMS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.