Advocate Group LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Advocate Group LLC reported 122 stock positions worth $503.0 million. Its top holding was General Mills (GIS) at 6.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.1%) and Abbvie (ABBV, 2.8%). Compared with Q4 2023, it opened 9 new positions, sold out of 3, added to 49 and reduced 46. The biggest buy was Alexandria Real Estate Equit (ARE, shares +423%) and the biggest sale Apple (AAPL, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001853401
- Portfolio Value
- $503.0M (Q1 2024)
- SEC Filing
- 0001853401-24-000002 ↗ filed Apr 25, 2024
Holdings Value
Holdings 122 stocks · $503.0M
| GIS General Mills Inc. | 6.57% | 472,603 | $33.1M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 3.13% | 313,662 | $15.7M | Add +1.4% |
| ABBV Abbvie Inc. | 2.80% | 77,396 | $14.1M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.53% | 66,555 | $12.7M | Reduce -5.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.42% | 50,726 | $12.2M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.40% | 28,689 | $12.1M | Reduce -6.3% |
| TGT Target Corp. | 1.95% | 55,398 | $9.8M | Add +5.3% |
| MRK Merck & Co. Inc. | 1.93% | 73,648 | $9.7M | Add +1.5% |
| CSCO Cisco Systems Inc. | 1.89% | 190,616 | $9.5M | Add +5.4% |
| CVX Chevron Corp. | 1.84% | 58,584 | $9.2M | Add +12.2% |
| VZ Verizon Communications Inc. | 1.84% | 220,063 | $9.2M | Reduce -5.0% |
| UPS United Parcel Service Class B | 1.81% | 61,195 | $9.1M | Add +13.9% |
| AAPL Apple Inc. | 1.79% | 52,422 | $9.0M | Reduce -7.5% |
| JNJ Johnson & Johnson | 1.77% | 56,185 | $8.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 1.72% | 43,156 | $8.6M | Add +11.5% |
| SCHW Schwab (charles) Corp. | 1.70% | 118,016 | $8.5M | Add +1.9% |
| PFE Pfizer Inc. | 1.63% | 295,069 | $8.2M | Add +25.3% |
| ENB Enbridge Inc. | 1.63% | 226,072 | $8.2M | Add +10.4% |
| UNP Union Pacific Corp. | 1.62% | 33,196 | $8.2M | Add +4.9% |
| PG The Procter & Gamble Co. | 1.61% | 49,857 | $8.1M | Add +22.9% |
| MDT Medtronic PLC | 1.61% | 92,781 | $8.1M | Add +5.6% |
| DUK Duke Energy Corp. | 1.58% | 82,386 | $8.0M | Add +16.3% |
| MS Morgan Stanley | 1.53% | 81,713 | $7.7M | Add +11.3% |
| MCD McDonald's Corp. | 1.51% | 27,023 | $7.6M | Add +8.9% |
| EMR Emerson Electric Co. | 1.47% | 65,352 | $7.4M | Add +13.3% |
| HD Home Depot Inc. | 1.46% | 19,088 | $7.3M | Add +4.2% |
| KMB Kimberly-Clark Corp. | 1.45% | 56,296 | $7.3M | Add +4.0% |
| UL Unilever PLC | 1.42% | 141,801 | $7.1M | Reduce -4.9% |
| NTR Nutrien Ltd. | 1.39% | 128,901 | $7.0M | Add +19.9% |
| BMY Bristol-Myers Squibb Co. | 1.37% | 126,724 | $6.9M | Add +15.0% |
| SO The Southern Co. | 1.35% | 94,696 | $6.8M | Reduce -0.6% |
| CMI Cummins Inc. | 1.33% | 22,774 | $6.7M | Add +0.2% |
| CAT Caterpillar Inc. | 1.28% | 17,519 | $6.4M | Reduce -0.7% |
| D Dominion Energy Inc. | 1.26% | 129,288 | $6.4M | Add +10.2% |
| TXN Texas Instruments Inc. | 1.25% | 36,157 | $6.3M | Add +17.3% |
| EVRG Evergy Inc. | 1.19% | 112,247 | $6.0M | Add +15.2% |
| CB Chubb Ltd. | 1.16% | 22,426 | $5.8M | Add +17.9% |
| BP BP PLC-Spons ADR | 1.14% | 151,664 | $5.7M | Add +6.0% |
| BCE Bce Inc. | 1.13% | 167,356 | $5.7M | Add +34.7% |
| PSA Public Storage | 1.11% | 19,240 | $5.6M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 20,970 | $5.5M | Reduce -0.5% |
| GPK Graphic Packaging Holding Co. | 1.08% | 186,235 | $5.4M | Add +11.1% |
| GILD Gilead Sciences Inc. | 1.08% | 74,070 | $5.4M | Add +3.0% |
| ADBE Adobe Inc. | 1.07% | 10,668 | $5.4M | Reduce -4.7% |
| LYB Lyondellbasell Indu Class A | 0.98% | 48,258 | $4.9M | Reduce -2.7% |
| SCHR Schwab Intermediate-Term US | 0.98% | 100,402 | $4.9M | Add +35.1% |
| PLD Prologis Inc. | 0.90% | 34,640 | $4.5M | Add +0.0% |
| WPC WP Carey Inc. | 0.88% | 78,026 | $4.4M | Reduce -9.4% |
| SHEL Shell PLC-ADR | 0.87% | 65,595 | $4.4M | Reduce -3.6% |
| MINT PIMCO Enhanced Short Maturit | 0.87% | 43,727 | $4.4M | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.82% | 38,811 | $4.1M | Add +14.4% |
| VWO Vanguard Ftse Emerging Marke | 0.81% | 97,396 | $4.1M | Add +0.1% |
| AVB Avalonbay Communities Inc. | 0.79% | 21,541 | $4.0M | Add +6.9% |
| AVGO Broadcom Inc. | 0.79% | 3,008 | $4.0M | Reduce -14.3% |
| NKE Nike Inc. Class B | 0.79% | 42,364 | $4.0M | Reduce -7.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 67,704 | $4.0M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.76% | 7,683 | $3.8M | Add +1.6% |
| MA Mastercard Inc. Class A | 0.74% | 7,704 | $3.7M | Add +14.6% |
| NEE Nextera Energy Inc. | 0.67% | 52,625 | $3.4M | Add +58.8% |
| PXD Pioneer Natural Resources Co. | 0.67% | 12,745 | $3.3M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.54% | 13,056 | $2.7M | Reduce -13.1% |
| ENTG Entegris Inc. | 0.53% | 18,964 | $2.7M | No change |
| CCI Crown Castle Inc. | 0.51% | 24,203 | $2.6M | Add +23.2% |
| ARE Alexandria Real Estate Equit | 0.47% | 18,420 | $2.4M | Add +423.3% |
| FCX Freeport-McMoran Inc. | 0.47% | 50,259 | $2.4M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 9,352 | $2.3M | Add +5.6% |
| WMT Walmart Inc. | 0.44% | 36,917 | $2.2M | Reduce -21.1% |
| TD Toronto-Dominion Bank | 0.41% | 34,242 | $2.1M | Reduce -48.2% |
| DE Deere & Co. | 0.41% | 5,013 | $2.1M | Reduce -2.5% |
| IXUS iShares Core Intl Stock ETF | 0.40% | 30,001 | $2.0M | No change |
| AMGN Amgen Inc. | 0.37% | 6,523 | $1.9M | Reduce -3.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 27,941 | $1.8M | New |
| MAS Masco Corp. | 0.35% | 22,276 | $1.8M | Reduce -56.1% |
| ABT Abbott Laboratories | 0.31% | 13,877 | $1.6M | Reduce -2.3% |
| FAST Fastenal Co. | 0.28% | 18,577 | $1.4M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.27% | 19,386 | $1.4M | Reduce -45.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,765 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 7,467 | $1.2M | No change |
| PAYX Paychex Inc. | 0.23% | 9,361 | $1.1M | Reduce -0.4% |
| PKG Packaging Corp. of America | 0.22% | 5,915 | $1.1M | Reduce -42.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 4,063 | $929K | Add +7.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 12,717 | $862K | Reduce -1.9% |
| STLD Steel Dynamics Inc. | 0.17% | 5,738 | $851K | Reduce -3.0% |
| NSC Norfolk Southern Corp. | 0.17% | 3,273 | $834K | Reduce -3.8% |
| KO The Coca-Cola Co. | 0.16% | 13,393 | $819K | Reduce -3.4% |
| CL Colgate-Palmolive Co. | 0.16% | 8,959 | $807K | Reduce -7.8% |
| TSLA Tesla Inc. | 0.13% | 3,828 | $673K | Add +24.4% |
| DRI Darden Restaurants Inc. | 0.13% | 3,881 | $649K | No change |
| MU Micron Technology Inc. | 0.13% | 5,446 | $642K | Reduce -81.0% |
| VNQ Vanguard Real Estate ETF | 0.13% | 7,409 | $641K | Add +10.2% |
| WSO Watsco Inc. | 0.12% | 1,384 | $598K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 1,212 | $589K | No change |
| DLR Digital Realty Trust Inc. | 0.11% | 3,998 | $576K | Reduce -14.0% |
| COP Conocophillips | 0.11% | 4,219 | $537K | No change |
| GE General Electric | 0.11% | 3,029 | $532K | No change |
| ADM Archer-Daniels-Midland Co. | 0.10% | 7,710 | $484K | Add +8.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 879 | $460K | No change |
| CNP Centerpoint Energy Inc. | 0.07% | 13,056 | $372K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,716 | $361K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 2,237 | $333K | Reduce -1.9% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -7.5% | 1.79% | −0.56 |
| TD Toronto-Dominion Bank | Reduce -48.2% | 0.41% | −0.51 |
| MU Micron Technology Inc. | Reduce -81.0% | 0.13% | −0.40 |
| MAS Masco Corp. | Reduce -56.1% | 0.35% | −0.38 |
| ADBE Adobe Inc. | Reduce -4.7% | 1.07% | −0.36 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.36 |
| WPC WP Carey Inc. | Reduce -9.4% | 0.88% | −0.32 |
| MDLZ Mondelez International Inc. Class A | Reduce -45.0% | 0.27% | −0.28 |
| NKE Nike Inc. Class B | Reduce -7.1% | 0.79% | −0.27 |
| PSA Public Storage | Reduce -4.3% | 1.11% | −0.21 |
| GIS General Mills Inc. | Reduce -2.3% | 6.57% | −0.19 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.18 |
| UL Unilever PLC | Reduce -4.9% | 1.42% | −0.14 |
| PKG Packaging Corp. of America | Reduce -42.3% | 0.22% | −0.14 |
| SHEL Shell PLC-ADR | Reduce -3.6% | 0.87% | −0.09 |
| WMT Walmart Inc. | Reduce -21.1% | 0.44% | −0.09 |
| SO The Southern Co. | Reduce -0.6% | 1.35% | −0.08 |
| MSFT Microsoft Corp. | Reduce -6.3% | 2.40% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Reduce -0.4% | 0.87% | −0.07 |
| AMGN Amgen Inc. | Reduce -3.5% | 0.37% | −0.05 |
| AVGO Broadcom Inc. | Reduce -14.3% | 0.79% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -5.0% | 1.84% | −0.04 |
| DE Deere & Co. | Reduce -2.5% | 0.41% | −0.03 |
| LYB Lyondellbasell Indu Class A | Reduce -2.7% | 0.98% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.31% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -14.0% | 0.11% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -30.8% | 0.04% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -1.9% | 0.17% | −0.02 |
| KO The Coca-Cola Co. | Reduce -3.4% | 0.16% | −0.01 |
| PAYX Paychex Inc. | Reduce -0.4% | 0.23% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -7.4% | 0.05% | −0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -2.2% | 0.06% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -3.8% | 0.17% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -7.8% | 0.16% | −0.01 |
| SON Sonoco Products Co. | Reduce -7.1% | 0.05% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.9% | 0.07% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -1.4% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Reduce -7.5% | 0.04% | −0.00 |
| FCX Freeport-McMoran Inc. | Reduce -1.3% | 0.47% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.5% | 1.08% | +0.01 |
| AMAT Applied Materials Inc. | Reduce -13.1% | 0.54% | +0.01 |
| STLD Steel Dynamics Inc. | Reduce -3.0% | 0.17% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.9% | 2.42% | +0.02 |
| FAST Fastenal Co. | Reduce -0.4% | 0.28% | +0.03 |
| PXD Pioneer Natural Resources Co. | Reduce -2.9% | 0.67% | +0.03 |
| IBM Intl Business Machines Corp. | Reduce -5.6% | 2.53% | +0.05 |
| CAT Caterpillar Inc. | Reduce -0.7% | 1.28% | +0.16 |
| ABBV Abbvie Inc. | Reduce -1.0% | 2.80% | +0.20 |
Portfolio Buys Q4 2023 → Q1 2024
| ARE Alexandria Real Estate Equit | Add +423.3% | 0.47% | +0.38 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.35% | +0.35 |
| TGT Target Corp. | Add +5.3% | 1.95% | +0.34 |
| PG The Procter & Gamble Co. | Add +22.9% | 1.61% | +0.33 |
| JPM JPMorgan Chase & Co. | Add +11.5% | 1.72% | +0.31 |
| EMR Emerson Electric Co. | Add +13.3% | 1.47% | +0.27 |
| NEE Nextera Energy Inc. | Add +58.8% | 0.67% | +0.24 |
| MRK Merck & Co. Inc. | Add +1.5% | 1.93% | +0.23 |
| CB Chubb Ltd. | Add +17.9% | 1.16% | +0.23 |
| SCCO Southern Copper Corp. | Add +14.4% | 0.82% | +0.20 |
| GPK Graphic Packaging Holding Co. | Add +11.1% | 1.08% | +0.19 |
| SCHR Schwab Intermediate-Term US | Add +35.1% | 0.98% | +0.19 |
| PFE Pfizer Inc. | Add +25.3% | 1.63% | +0.17 |
| CVX Chevron Corp. | Add +12.2% | 1.84% | +0.17 |
| CMI Cummins Inc. | Add +0.2% | 1.33% | +0.17 |
| BMY Bristol-Myers Squibb Co. | Add +15.0% | 1.37% | +0.15 |
| TXN Texas Instruments Inc. | Add +17.3% | 1.25% | +0.12 |
| MA Mastercard Inc. Class A | Add +14.6% | 0.74% | +0.12 |
| DUK Duke Energy Corp. | Add +16.3% | 1.58% | +0.11 |
| EVRG Evergy Inc. | Add +15.2% | 1.19% | +0.10 |
| HD Home Depot Inc. | Add +4.2% | 1.46% | +0.09 |
| NTR Nutrien Ltd. | Add +19.9% | 1.39% | +0.09 |
| D Dominion Energy Inc. | Add +10.2% | 1.26% | +0.08 |
| BCE Bce Inc. | Add +34.7% | 1.13% | +0.08 |
| MS Morgan Stanley | Add +11.3% | 1.53% | +0.06 |
| MDT Medtronic PLC | Add +5.6% | 1.61% | +0.05 |
| BP BP PLC-Spons ADR | Add +6.0% | 1.14% | +0.05 |
| BSX Boston Scientific Corp. | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | Add +10.4% | 1.63% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | New | 0.04% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| SCHV Schwab US Large-Cap Value | New | 0.04% | +0.04 |
| SCHX Schwab US Large-Cap ETF | New | 0.04% | +0.04 |
| KMB Kimberly-Clark Corp. | Add +4.0% | 1.45% | +0.04 |
| CCI Crown Castle Inc. | Add +23.2% | 0.51% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.6% | 0.46% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.2% | 0.18% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +1.1% | 0.05% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.04% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +10.2% | 0.13% | −0.00 |
| UPS United Parcel Service Class B | Add +13.9% | 1.81% | −0.01 |
| SCHW Schwab (charles) Corp. | Add +1.9% | 1.70% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Add +8.4% | 0.10% | −0.01 |
| AVB Avalonbay Communities Inc. | Add +6.9% | 0.79% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.79% | −0.02 |
| TSLA Tesla Inc. | Add +24.4% | 0.13% | −0.03 |
| UNP Union Pacific Corp. | Add +4.9% | 1.62% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 122 | $665.1M | VEA, VV, ABBV, GIS, CSCO |
| Q1 2026 | 126 | $639.4M | VEA, VV, GIS, VZ, ABBV |
| Q4 2025 | 123 | $618.2M | VEA, VV, GIS, ABBV, JNJ |
| Q3 2025 | 122 | $608.3M | VEA, GIS, VV, ABBV, VZ |
| Q2 2025 | 119 | $559.4M | GIS, VEA, VV, ABBV, VZ |
| Q1 2025 | 114 | $548.3M | GIS, VEA, ABBV, VZ, VV |
| Q4 2024 | 115 | $531.1M | GIS, VEA, VV, ABBV, IBM |
| Q3 2024 | 118 | $551.5M | GIS, VEA, ABBV, IBM, VV |
| Q2 2024 | 121 | $496.6M | GIS, VEA, VV, ABBV, MSFT |
| Q1 2024 | 122 | $503.0M | GIS, VEA, ABBV, IBM, VV |