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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $503.0M $503.0M Q1 2024 Q2 2024: $496.6M Q2 2024 Q3 2024: $551.5M Q3 2024 Q4 2024: $531.1M Q4 2024 Q1 2025: $548.3M Q1 2025 Q2 2025: $559.4M Q2 2025 Q3 2025: $608.3M Q3 2025 Q4 2025: $618.2M Q4 2025 Q1 2026: $639.4M Q1 2026 Q2 2026: $665.1M Q2 2026

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%
SYY Sysco Corp. 0.06% 3,933 $319K No change
VNQI Vanguard GLBL Ex-US Real Est 0.06% 7,331 $309K Reduce -2.2%
BBY Best Buy Co. Inc. 0.06% 3,632 $298K Reduce -1.4%
SCHO Schwab Short-Term US Treas 0.06% 6,091 $294K No change
MMM 3M Co. 0.06% 2,723 $289K No change
IWB iShares Russell 1000 ETF 0.06% 1,000 $288K No change
SCHG Schwab US Large-Cap Growth 0.05% 2,888 $268K Add +1.1%
LMT Lockheed Martin Corp. 0.05% 524 $238K Reduce -7.4%
SON Sonoco Products Co. 0.05% 3,920 $227K Reduce -7.1%
BSX Boston Scientific Corp. 0.04% 3,274 $224K New
VOO Vanguard S&P 500 ETF 0.04% 463 $223K Add +0.2%
COST Costco Wholesale Corp. 0.04% 298 $218K Reduce -7.5%
IVV iShares Core S&P 500 ETF 0.04% 415 $218K Reduce -30.8%
ETN Eaton Corp. PLC 0.04% 674 $211K New
IBIT iShares Bitcoin Trust ETF 0.04% 5,193 $210K New
NVDA Nvidia Corp. 0.04% 232 $210K New
VLO Valero Energy Corp. 0.04% 1,204 $206K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 202 $205K New
SCHV Schwab US Large-Cap Value 0.04% 2,700 $205K New
SCHX Schwab US Large-Cap ETF 0.04% 3,223 $200K New
BB Blackberry Ltd. 0.03% 46,162 $127K No change
UAMY United States Antimony Corp. 0.00% 31,950 $8K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 122$665.1MVEA, VV, ABBV, GIS, CSCO
Q1 2026 126$639.4MVEA, VV, GIS, VZ, ABBV
Q4 2025 123$618.2MVEA, VV, GIS, ABBV, JNJ
Q3 2025 122$608.3MVEA, GIS, VV, ABBV, VZ
Q2 2025 119$559.4MGIS, VEA, VV, ABBV, VZ
Q1 2025 114$548.3MGIS, VEA, ABBV, VZ, VV
Q4 2024 115$531.1MGIS, VEA, VV, ABBV, IBM
Q3 2024 118$551.5MGIS, VEA, ABBV, IBM, VV
Q2 2024 121$496.6MGIS, VEA, VV, ABBV, MSFT
Q1 2024 122$503.0MGIS, VEA, ABBV, IBM, VV