Advocate Group LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Advocate Group LLC reported 121 stock positions worth $496.6 million. Its top holding was General Mills (GIS) at 5.9% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.3%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 2.7%). Compared with Q1 2024, it opened 6 new positions, sold out of 7, added to 50 and reduced 34. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale an exit from Pioneer Natural Resources (PXD).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001853401
- Portfolio Value
- $496.6M (Q2 2024)
- SEC Filing
- 0001853401-24-000003 ↗ filed Jul 10, 2024
Holdings Value
Holdings 121 stocks · $496.6M
| GIS General Mills Inc. | 5.93% | 465,470 | $29.4M | Reduce -1.5% |
| VEA Vanguard Ftse Developed ETF | 3.28% | 329,973 | $16.3M | Add +5.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.68% | 53,336 | $13.3M | Add +5.2% |
| ABBV Abbvie Inc. | 2.66% | 76,999 | $13.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.56% | 28,466 | $12.7M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.27% | 65,079 | $11.3M | Reduce -2.2% |
| AAPL Apple Inc. | 2.16% | 50,840 | $10.7M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 1.92% | 230,758 | $9.5M | Add +4.9% |
| CVX Chevron Corp. | 1.87% | 59,404 | $9.3M | Add +1.4% |
| MRK Merck & Co. Inc. | 1.86% | 74,456 | $9.2M | Add +1.1% |
| CSCO Cisco Systems Inc. | 1.86% | 193,996 | $9.2M | Add +1.8% |
| UPS United Parcel Service Class B | 1.81% | 65,776 | $9.0M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 1.81% | 44,409 | $9.0M | Add +2.9% |
| PFE Pfizer Inc. | 1.79% | 316,841 | $8.9M | Add +7.4% |
| SCHW Schwab (charles) Corp. | 1.77% | 118,995 | $8.8M | Add +0.8% |
| PG The Procter & Gamble Co. | 1.70% | 51,317 | $8.5M | Add +2.9% |
| DUK Duke Energy Corp. | 1.70% | 84,117 | $8.4M | Add +2.1% |
| TGT Target Corp. | 1.68% | 56,457 | $8.4M | Add +1.9% |
| JNJ Johnson & Johnson | 1.67% | 56,773 | $8.3M | Add +1.1% |
| ENB Enbridge Inc. | 1.67% | 232,873 | $8.3M | Add +3.0% |
| MS Morgan Stanley | 1.62% | 82,808 | $8.0M | Add +1.3% |
| KMB Kimberly-Clark Corp. | 1.59% | 57,231 | $7.9M | Add +1.7% |
| UL Unilever PLC | 1.57% | 141,556 | $7.8M | Reduce -0.2% |
| MDT Medtronic PLC | 1.54% | 97,303 | $7.7M | Add +4.9% |
| UNP Union Pacific Corp. | 1.53% | 33,658 | $7.6M | Add +1.4% |
| SO The Southern Co. | 1.47% | 94,134 | $7.3M | Reduce -0.6% |
| EMR Emerson Electric Co. | 1.46% | 65,992 | $7.3M | Add +1.0% |
| TXN Texas Instruments Inc. | 1.46% | 37,243 | $7.2M | Add +3.0% |
| MCD McDonald's Corp. | 1.45% | 28,210 | $7.2M | Add +4.4% |
| HD Home Depot Inc. | 1.36% | 19,644 | $6.8M | Add +2.9% |
| NTR Nutrien Ltd. | 1.35% | 132,067 | $6.7M | Add +2.5% |
| D Dominion Energy Inc. | 1.33% | 134,645 | $6.6M | Add +4.1% |
| CMI Cummins Inc. | 1.28% | 22,959 | $6.4M | Add +0.8% |
| EVRG Evergy Inc. | 1.22% | 114,669 | $6.1M | Add +2.2% |
| ADBE Adobe Inc. | 1.21% | 10,797 | $6.0M | Add +1.2% |
| CAT Caterpillar Inc. | 1.18% | 17,593 | $5.9M | Add +0.4% |
| CB Chubb Ltd. | 1.17% | 22,748 | $5.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 20,955 | $5.6M | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 1.12% | 134,368 | $5.6M | Add +6.0% |
| BP BP PLC-Spons ADR | 1.12% | 153,523 | $5.5M | Add +1.2% |
| PSA Public Storage | 1.11% | 19,113 | $5.5M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 1.07% | 77,650 | $5.3M | Add +4.8% |
| GPK Graphic Packaging Holding Co. | 1.01% | 190,618 | $5.0M | Add +2.4% |
| SCHR Schwab Intermediate-Term US | 1.00% | 101,516 | $5.0M | Add +1.1% |
| BCE Bce Inc. | 0.98% | 149,991 | $4.9M | Reduce -10.4% |
| SHEL Shell PLC-ADR | 0.97% | 66,566 | $4.8M | Add +1.5% |
| LYB Lyondellbasell Indu Class A | 0.93% | 48,257 | $4.6M | Reduce 0.0% |
| AVB Avalonbay Communities Inc. | 0.92% | 22,087 | $4.6M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.90% | 101,894 | $4.5M | Add +4.6% |
| AVGO Broadcom Inc. | 0.89% | 2,763 | $4.4M | Reduce -8.1% |
| MINT PIMCO Enhanced Short Maturit | 0.89% | 43,943 | $4.4M | Add +0.5% |
| WPC WP Carey Inc. | 0.84% | 76,020 | $4.2M | Reduce -2.6% |
| SCCO Southern Copper Corp. | 0.84% | 38,632 | $4.2M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.81% | 7,900 | $4.0M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 68,166 | $4.0M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.80% | 56,378 | $4.0M | Add +7.1% |
| PLD Prologis Inc. | 0.79% | 35,023 | $3.9M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.73% | 31,338 | $3.6M | New |
| MA Mastercard Inc. Class A | 0.71% | 7,977 | $3.5M | Add +3.5% |
| NKE Nike Inc. Class B | 0.64% | 41,971 | $3.2M | Reduce -0.9% |
| ARE Alexandria Real Estate Equit | 0.62% | 26,201 | $3.1M | Add +42.2% |
| AMAT Applied Materials Inc. | 0.57% | 11,986 | $2.8M | Reduce -8.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.52% | 38,956 | $2.6M | Add +39.4% |
| WMT Walmart Inc. | 0.50% | 36,592 | $2.5M | Reduce -0.9% |
| CCI Crown Castle Inc. | 0.50% | 25,358 | $2.5M | Add +4.8% |
| FCX Freeport-McMoran Inc. | 0.49% | 49,671 | $2.4M | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.48% | 9,881 | $2.4M | Add +5.7% |
| IXUS iShares Core Intl Stock ETF | 0.41% | 30,001 | $2.0M | No change |
| AMGN Amgen Inc. | 0.39% | 6,255 | $2.0M | Reduce -4.1% |
| DE Deere & Co. | 0.38% | 4,984 | $1.9M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.29% | 13,659 | $1.4M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 3,649 | $1.4M | Reduce -3.1% |
| ENTG Entegris Inc. | 0.26% | 9,464 | $1.3M | Reduce -50.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 7,467 | $1.2M | No change |
| FAST Fastenal Co. | 0.23% | 18,545 | $1.2M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 16,126 | $1.1M | Reduce -16.8% |
| PAYX Paychex Inc. | 0.21% | 8,891 | $1.1M | Reduce -5.0% |
| TD Toronto-Dominion Bank | 0.21% | 18,644 | $1.0M | Reduce -45.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.20% | 12,717 | $992K | No change |
| MAS Masco Corp. | 0.20% | 14,690 | $979K | Reduce -34.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 4,276 | $932K | Add +5.2% |
| CL Colgate-Palmolive Co. | 0.18% | 8,959 | $869K | No change |
| PKG Packaging Corp. of America | 0.17% | 4,721 | $862K | Reduce -20.2% |
| KO The Coca-Cola Co. | 0.17% | 13,214 | $841K | Reduce -1.3% |
| TSLA Tesla Inc. | 0.16% | 4,078 | $807K | Add +6.5% |
| STLD Steel Dynamics Inc. | 0.15% | 5,676 | $735K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.14% | 3,273 | $703K | No change |
| WSO Watsco Inc. | 0.13% | 1,384 | $641K | No change |
| VNQ Vanguard Real Estate ETF | 0.13% | 7,409 | $621K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 1,212 | $611K | No change |
| DLR Digital Realty Trust Inc. | 0.12% | 3,998 | $608K | No change |
| DRI Darden Restaurants Inc. | 0.11% | 3,761 | $569K | Reduce -3.1% |
| COP Conocophillips | 0.10% | 4,219 | $483K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,029 | $482K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 879 | $478K | No change |
| ADM Archer-Daniels-Midland Co. | 0.09% | 7,710 | $466K | No change |
| MU Micron Technology Inc. | 0.09% | 3,401 | $447K | Reduce -37.5% |
| CNP Centerpoint Energy Inc. | 0.08% | 12,098 | $375K | Reduce -7.3% |
| IWM iShares Russell 2000 ETF | 0.07% | 1,716 | $348K | No change |
| BBY Best Buy Co. Inc. | 0.06% | 3,632 | $306K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.67 |
| GIS General Mills Inc. | Reduce -1.5% | 5.93% | −0.65 |
| ENTG Entegris Inc. | Reduce -50.1% | 0.26% | −0.27 |
| IBM Intl Business Machines Corp. | Reduce -2.2% | 2.27% | −0.26 |
| TD Toronto-Dominion Bank | Reduce -45.5% | 0.21% | −0.20 |
| NKE Nike Inc. Class B | Reduce -0.9% | 0.64% | −0.15 |
| BCE Bce Inc. | Reduce -10.4% | 0.98% | −0.15 |
| MAS Masco Corp. | Reduce -34.0% | 0.20% | −0.15 |
| ABBV Abbvie Inc. | Reduce -0.5% | 2.66% | −0.14 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -16.8% | 0.21% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce 0.0% | 0.93% | −0.05 |
| FAST Fastenal Co. | Reduce -0.2% | 0.23% | −0.05 |
| PKG Packaging Corp. of America | Reduce -20.2% | 0.17% | −0.05 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| MU Micron Technology Inc. | Reduce -37.5% | 0.09% | −0.04 |
| DE Deere & Co. | Reduce -0.6% | 0.38% | −0.03 |
| WPC WP Carey Inc. | Reduce -2.6% | 0.84% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.29% | −0.03 |
| STLD Steel Dynamics Inc. | Reduce -1.1% | 0.15% | −0.02 |
| PAYX Paychex Inc. | Reduce -5.0% | 0.21% | −0.02 |
| DRI Darden Restaurants Inc. | Reduce -3.1% | 0.11% | −0.01 |
| PSA Public Storage | Reduce -0.7% | 1.11% | −0.00 |
| CNP Centerpoint Energy Inc. | Reduce -7.3% | 0.08% | +0.00 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.17% | +0.01 |
| SCCO Southern Copper Corp. | Reduce -0.5% | 0.84% | +0.02 |
| FCX Freeport-McMoran Inc. | Reduce -1.2% | 0.49% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.1% | 0.27% | +0.02 |
| AMGN Amgen Inc. | Reduce -4.1% | 0.39% | +0.02 |
| AMAT Applied Materials Inc. | Reduce -8.2% | 0.57% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 1.13% | +0.05 |
| WMT Walmart Inc. | Reduce -0.9% | 0.50% | +0.06 |
| AVGO Broadcom Inc. | Reduce -8.1% | 0.89% | +0.10 |
| SO The Southern Co. | Reduce -0.6% | 1.47% | +0.12 |
| UL Unilever PLC | Reduce -0.2% | 1.57% | +0.15 |
| MSFT Microsoft Corp. | Reduce -0.8% | 2.56% | +0.16 |
| AAPL Apple Inc. | Reduce -3.0% | 2.16% | +0.37 |
Portfolio Buys Q1 2024 → Q2 2024
| XOM Exxon Mobil Corp. | New | 0.73% | +0.73 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.2% | 2.68% | +0.26 |
| TXN Texas Instruments Inc. | Add +3.0% | 1.46% | +0.21 |
| RIO Rio Tinto PLC-Spon ADR | Add +39.4% | 0.52% | +0.16 |
| PFE Pfizer Inc. | Add +7.4% | 1.79% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +5.2% | 3.28% | +0.15 |
| ARE Alexandria Real Estate Equit | Add +42.2% | 0.62% | +0.14 |
| KMB Kimberly-Clark Corp. | Add +1.7% | 1.59% | +0.14 |
| ADBE Adobe Inc. | Add +1.2% | 1.21% | +0.14 |
| NEE Nextera Energy Inc. | Add +7.1% | 0.80% | +0.14 |
| AVB Avalonbay Communities Inc. | Add +2.5% | 0.92% | +0.13 |
| DUK Duke Energy Corp. | Add +2.1% | 1.70% | +0.11 |
| PG The Procter & Gamble Co. | Add +2.9% | 1.70% | +0.10 |
| SHEL Shell PLC-ADR | Add +1.5% | 0.97% | +0.09 |
| MS Morgan Stanley | Add +1.3% | 1.62% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.9% | 1.81% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +4.6% | 0.90% | +0.09 |
| VZ Verizon Communications Inc. | Add +4.9% | 1.92% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +0.8% | 1.77% | +0.07 |
| D Dominion Energy Inc. | Add +4.1% | 1.33% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +2.8% | 0.81% | +0.05 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.04% | +0.04 |
| ENB Enbridge Inc. | Add +3.0% | 1.67% | +0.04 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.04% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.04% | +0.04 |
| PHYS Sprott Physical Gold Trust | New | 0.04% | +0.04 |
| CVX Chevron Corp. | Add +1.4% | 1.87% | +0.03 |
| EVRG Evergy Inc. | Add +2.2% | 1.22% | +0.03 |
| TSLA Tesla Inc. | Add +6.5% | 0.16% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +1.1% | 1.00% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.7% | 0.48% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +0.5% | 0.89% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.7% | 0.80% | +0.02 |
| CB Chubb Ltd. | Add +1.4% | 1.17% | +0.01 |
| UPS United Parcel Service Class B | Add +7.5% | 1.81% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.2% | 0.19% | +0.00 |
| GILD Gilead Sciences Inc. | Add +4.8% | 1.07% | −0.01 |
| EMR Emerson Electric Co. | Add +1.0% | 1.46% | −0.01 |
| CCI Crown Castle Inc. | Add +4.8% | 0.50% | −0.01 |
| BP BP PLC-Spons ADR | Add +1.2% | 1.12% | −0.02 |
| MA Mastercard Inc. Class A | Add +3.5% | 0.71% | −0.03 |
| CSCO Cisco Systems Inc. | Add +1.8% | 1.86% | −0.04 |
| NTR Nutrien Ltd. | Add +2.5% | 1.35% | −0.04 |
| CMI Cummins Inc. | Add +0.8% | 1.28% | −0.05 |
| MDT Medtronic PLC | Add +4.9% | 1.54% | −0.07 |
| MCD McDonald's Corp. | Add +4.4% | 1.45% | −0.07 |
| GPK Graphic Packaging Holding Co. | Add +2.4% | 1.01% | −0.07 |
| MRK Merck & Co. Inc. | Add +1.1% | 1.86% | −0.08 |
| UNP Union Pacific Corp. | Add +1.4% | 1.53% | −0.09 |
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 |