Manager × security

ADVOCATE GROUP LLC VZ holdings history

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VERIZON COMMUNICATIONS INC · CUSIP 92343V104 · 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 355.21K VZ (shares), valued at $15.04M, or 2.26% of its reported non-derivative portfolio. Filed 2026-07-17.

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Portfolio weight and quantity history
Reported portfolio weight
2.26%
Shares
355.21K
355,212
Reported value
$15.04M
USD

Shares increased 4.30%; reported value decreased 12.03%, 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 20262.26%355,212SEC filing ↗Filed Jul 17, 2026
Q1 20262.67%340,554SEC filing ↗Filed Apr 13, 2026
Q4 20252.21%335,997SEC filing ↗Filed Jan 20, 2026
Q3 20252.43%335,962SEC filing ↗Filed Oct 20, 2025
Q2 20252.62%339,090SEC filing ↗Filed Jul 25, 2025
Q1 20252.83%342,525SEC filing ↗Filed Apr 22, 2025
Q4 20241.90%252,157SEC filing ↗Filed Jan 21, 2025
Q3 20241.98%242,603SEC filing ↗Filed Oct 9, 2024
Q2 20241.92%230,758SEC filing ↗Filed Jul 10, 2024
Q1 20241.84%220,063SEC filing ↗Filed Apr 25, 2024
Q4 20231.87%231,656SEC filing ↗Filed Jan 19, 2024
Q3 20231.48%196,826SEC filing ↗Filed Oct 17, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.48%196,826$6.38MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 17, 2023
Q4 20231.87%231,656$8.73MShares increased 17.70%; reported value increased 36.91%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 19, 2024
Q1 20241.84%220,063$9.23MShares decreased 5.00%; reported value increased 5.73%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2024
Q2 20241.92%230,758$9.52MShares increased 4.86%; reported value increased 3.06%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2024
Q3 20241.98%242,603$10.90MShares increased 5.13%; reported value increased 14.49%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 9, 2024
Q4 20241.90%252,157$10.08MShares increased 3.94%; reported value decreased 7.45%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20252.83%342,525$15.54MShares increased 35.84%; reported value increased 54.08%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20252.62%339,090$14.67MShares decreased 1.00%; reported value decreased 5.56%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20252.43%335,962$14.77MShares decreased 0.92%; reported value increased 0.63%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 20, 2025
Q4 20252.21%335,997$13.69MShares increased 0.01%; reported value decreased 7.32%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 20, 2026
Q1 20262.67%340,554$17.10MShares increased 1.36%; reported value increased 24.92%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 13, 2026
Q2 20262.26%355,212$15.04MShares increased 4.30%; reported value decreased 12.03%, 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 · VERIZON COMMUNICATIONS 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.