Advocate Group LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Advocate Group LLC reported 118 stock positions worth $551.5 million. Its top holding was General Mills (GIS) at 7.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.3%) and Abbvie (ABBV, 2.8%). Compared with Q2 2024, it opened 4 new positions, sold out of 7, added to 60 and reduced 30. The biggest buy was General Mills (GIS, shares +15%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F
Q2 2026
Location
MINNETONKA, MN
CIK
0001853401
Portfolio Value
$551.5M (Q3 2024)
SEC Filing
0001853401-24-000005 ↗ filed Oct 9, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $503.0M Q1 2024 Q2 2024: $496.6M Q2 2024 Q3 2024: $551.5M $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 118 stocks · $551.5M
GIS General Mills Inc. 7.17% 535,589 $39.6M Add +15.1%
VEA Vanguard Ftse Developed ETF 3.34% 348,679 $18.4M Add +5.7%
ABBV Abbvie Inc. 2.77% 77,294 $15.3M Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.63% 65,603 $14.5M Add +0.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.62% 54,869 $14.4M Add +2.9%
MSFT Microsoft Corp. 2.06% 26,365 $11.3M Reduce -7.4%
AAPL Apple Inc. 2.02% 47,784 $11.1M Reduce -6.0%
VZ Verizon Communications Inc. 1.98% 242,603 $10.9M Add +5.1%
CSCO Cisco Systems Inc. 1.93% 199,933 $10.6M Add +3.1%
ENB Enbridge Inc. 1.79% 242,826 $9.9M Add +4.3%
DUK Duke Energy Corp. 1.78% 85,078 $9.8M Add +1.1%
PFE Pfizer Inc. 1.73% 328,830 $9.5M Add +3.8%
JPM JPMorgan Chase & Co. 1.71% 44,828 $9.5M Add +0.9%
JNJ Johnson & Johnson 1.70% 57,782 $9.4M Add +1.8%
UPS United Parcel Service Class B 1.69% 68,384 $9.3M Add +4.0%
UL Unilever PLC 1.67% 142,100 $9.2M Add +0.4%
MDT Medtronic PLC 1.66% 101,879 $9.2M Add +4.7%
PG The Procter & Gamble Co. 1.66% 52,851 $9.2M Add +3.0%
MCD McDonald's Corp. 1.62% 29,428 $9.0M Add +4.3%
TGT Target Corp. 1.62% 57,482 $9.0M Add +1.8%
CVX Chevron Corp. 1.62% 60,574 $8.9M Add +2.0%
MS Morgan Stanley 1.59% 84,365 $8.8M Add +1.9%
MRK Merck & Co. Inc. 1.57% 76,202 $8.7M Add +2.4%
UNP Union Pacific Corp. 1.55% 34,632 $8.5M Add +2.9%
SO The Southern Co. 1.54% 94,398 $8.5M Add +0.3%
HD Home Depot Inc. 1.51% 20,525 $8.3M Add +4.5%
KMB Kimberly-Clark Corp. 1.51% 58,407 $8.3M Add +2.0%
D Dominion Energy Inc. 1.44% 137,466 $7.9M Add +2.1%
SCHW Schwab (charles) Corp. 1.43% 121,389 $7.9M Add +2.0%
TXN Texas Instruments Inc. 1.41% 37,739 $7.8M Add +1.3%
CMI Cummins Inc. 1.36% 23,151 $7.5M Add +0.8%
EMR Emerson Electric Co. 1.35% 68,132 $7.5M Add +3.2%
EVRG Evergy Inc. 1.35% 119,650 $7.4M Add +4.3%
BMY Bristol-Myers Squibb Co. 1.29% 137,241 $7.1M Add +2.1%
CAT Caterpillar Inc. 1.27% 17,920 $7.0M Add +1.9%
PSA Public Storage 1.25% 18,900 $6.9M Reduce -1.1%
CB Chubb Ltd. 1.24% 23,714 $6.8M Add +4.3%
GILD Gilead Sciences Inc. 1.20% 78,694 $6.6M Add +1.3%
NTR Nutrien Ltd. 1.17% 134,342 $6.5M Add +1.7%
GPK Graphic Packaging Holding Co. 1.06% 197,696 $5.8M Add +3.7%
SCHR Schwab Intermediate-Term US 1.05% 114,131 $5.8M Add +12.4%
ADBE Adobe Inc. 1.04% 11,128 $5.8M Add +3.1%
VTI VG Morningstar TS MKT ETF-US 1.02% 19,915 $5.6M Reduce -5.0%
BCE Bce Inc. 0.95% 150,834 $5.2M Add +0.6%
VWO Vanguard Ftse Emerging Marke 0.94% 108,688 $5.2M Add +6.7%
AVB Avalonbay Communities Inc. 0.92% 22,461 $5.1M Add +1.7%
BP BP PLC-Spons ADR 0.89% 156,655 $4.9M Add +2.0%
NEE Nextera Energy Inc. 0.87% 57,060 $4.8M Add +1.2%
LYB Lyondellbasell Indu Class A 0.86% 49,498 $4.7M Add +2.6%
UNH Unitedhealth Group Inc. 0.86% 8,094 $4.7M Add +2.5%
WPC WP Carey Inc. 0.85% 75,613 $4.7M Reduce -0.5%
MINT PIMCO Enhanced Short Maturit 0.84% 46,188 $4.7M Add +5.1%
SCCO Southern Copper Corp. 0.83% 39,781 $4.6M Add +3.0%
AVGO Broadcom Inc. 0.83% 26,475 $4.6M Reduce -4.2%
PLD Prologis Inc. 0.82% 35,800 $4.5M Add +2.2%
SHEL Shell PLC-ADR 0.81% 67,920 $4.5M Add +2.0%
VEU Vanguard Ftse All-World Ex-U 0.78% 68,189 $4.3M Add +0.0%
MA Mastercard Inc. Class A 0.74% 8,254 $4.1M Add +3.5%
XOM Exxon Mobil Corp. 0.68% 32,137 $3.8M Add +2.5%
ARE Alexandria Real Estate Equit 0.62% 29,008 $3.4M Add +10.7%
NKE Nike Inc. Class B 0.62% 38,880 $3.4M Reduce -7.4%
RIO Rio Tinto PLC-Spon ADR 0.59% 45,623 $3.2M Add +17.1%
CCI Crown Castle Inc. 0.59% 27,263 $3.2M Add +7.5%
WMT Walmart Inc. 0.53% 36,225 $2.9M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 10,536 $2.8M Add +6.6%
FCX Freeport-McMoran Inc. 0.49% 53,828 $2.7M Add +8.4%
AMAT Applied Materials Inc. 0.43% 11,628 $2.3M Reduce -3.0%
IXUS iShares Core Intl Stock ETF 0.40% 30,001 $2.2M No change
DE Deere & Co. 0.38% 4,965 $2.1M Reduce -0.4%
AMGN Amgen Inc. 0.36% 6,213 $2.0M Reduce -0.7%
ABT Abbott Laboratories 0.28% 13,414 $1.5M Reduce -1.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.25% 3,649 $1.4M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 7,948 $1.4M Add +6.4%
FAST Fastenal Co. 0.24% 18,545 $1.3M No change
PAYX Paychex Inc. 0.22% 8,843 $1.2M Reduce -0.5%
MAS Masco Corp. 0.20% 13,323 $1.1M Reduce -9.3%
MDLZ Mondelez International Inc. Class A 0.20% 14,755 $1.1M Reduce -8.5%
VB Vanguard Most SM-Cap ETF-Usd 0.20% 4,552 $1.1M Add +6.5%
TSLA Tesla Inc. 0.19% 4,060 $1.1M Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR 0.18% 12,692 $989K Reduce -0.2%
KO The Coca-Cola Co. 0.17% 13,109 $942K Reduce -0.8%
CL Colgate-Palmolive Co. 0.17% 8,959 $930K No change
PKG Packaging Corp. of America 0.15% 3,875 $835K Reduce -17.9%
NSC Norfolk Southern Corp. 0.14% 3,207 $797K Reduce -2.0%
VNQ Vanguard Real Estate ETF 0.13% 7,409 $722K No change
STLD Steel Dynamics Inc. 0.13% 5,664 $714K Reduce -0.2%
WSO Watsco Inc. 0.12% 1,384 $681K No change
DLR Digital Realty Trust Inc. 0.12% 3,995 $647K Reduce -0.1%
DRI Darden Restaurants Inc. 0.11% 3,761 $617K No change
TD Toronto-Dominion Bank 0.11% 9,468 $599K Reduce -49.2%
ENTG Entegris Inc. 0.10% 4,779 $538K Reduce -49.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 879 $504K No change
META Meta Platforms Inc. Class A 0.09% 837 $479K Reduce -30.9%
ADM Archer-Daniels-Midland Co. 0.08% 7,710 $461K No change
COP Conocophillips 0.08% 4,219 $444K No change
IWM iShares Russell 2000 ETF 0.07% 1,716 $379K No change
BBY Best Buy Co. Inc. 0.07% 3,632 $375K No change
CNP Centerpoint Energy Inc. 0.06% 12,098 $356K No change
VNQI Vanguard GLBL Ex-US Real Est 0.06% 7,331 $344K No change
IWB iShares Russell 1000 ETF 0.06% 1,000 $314K No change

Show all 118 holdings

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -7.4% 2.06% −0.51
ENTG Entegris Inc. Reduce -49.5% 0.10% −0.16
AMAT Applied Materials Inc. Reduce -3.0% 0.43% −0.14
AAPL Apple Inc. Reduce -6.0% 2.02% −0.14
VTI VG Morningstar TS MKT ETF-US Reduce -5.0% 1.02% −0.11
TD Toronto-Dominion Bank Reduce -49.2% 0.11% −0.10
GE General Electric Sold out 0.00% −0.10
AVGO Broadcom Inc. Reduce -4.2% 0.83% −0.07
NVDA Nvidia Corp. Sold out 0.00% −0.06
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.05
MU Micron Technology Inc. Reduce -26.8% 0.05% −0.04
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.04
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Sold out 0.00% −0.04
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.04
META Meta Platforms Inc. Class A Reduce -30.9% 0.09% −0.04
AMGN Amgen Inc. Reduce -0.7% 0.36% −0.03
PKG Packaging Corp. of America Reduce -17.9% 0.15% −0.02
AZN Astrazeneca PLC-Spons ADR Reduce -0.2% 0.18% −0.02
STLD Steel Dynamics Inc. Reduce -0.2% 0.13% −0.02
MDLZ Mondelez International Inc. Class A Reduce -8.5% 0.20% −0.02
NKE Nike Inc. Class B Reduce -7.4% 0.62% −0.01
BB Blackberry Ltd. Reduce -50.0% 0.01% −0.01
MMM 3M Co. Reduce -31.2% 0.05% −0.01
ABT Abbott Laboratories Reduce -1.8% 0.28% −0.01
COST Costco Wholesale Corp. Reduce -6.7% 0.04% −0.01
DLR Digital Realty Trust Inc. Reduce -0.1% 0.12% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -5.1% 0.04% −0.00
DE Deere & Co. Reduce -0.4% 0.38% +0.00
KO The Coca-Cola Co. Reduce -0.8% 0.17% +0.00
PAYX Paychex Inc. Reduce -0.5% 0.22% +0.00
NSC Norfolk Southern Corp. Reduce -2.0% 0.14% +0.00
MAS Masco Corp. Reduce -9.3% 0.20% +0.01
WPC WP Carey Inc. Reduce -0.5% 0.85% +0.01
TSLA Tesla Inc. Reduce -0.4% 0.19% +0.03
WMT Walmart Inc. Reduce -1.0% 0.53% +0.03
PSA Public Storage Reduce -1.1% 1.25% +0.14

Portfolio Buys Q2 2024 → Q3 2024
GIS General Mills Inc. Add +15.1% 7.17% +1.24
IBM Intl Business Machines Corp. Add +0.8% 2.63% +0.36
MCD McDonald's Corp. Add +4.3% 1.62% +0.18
BMY Bristol-Myers Squibb Co. Add +2.1% 1.29% +0.16
HD Home Depot Inc. Add +4.5% 1.51% +0.15
GILD Gilead Sciences Inc. Add +1.3% 1.20% +0.12
EVRG Evergy Inc. Add +4.3% 1.35% +0.12
MDT Medtronic PLC Add +4.7% 1.66% +0.12
ENB Enbridge Inc. Add +4.3% 1.79% +0.12
D Dominion Energy Inc. Add +2.1% 1.44% +0.11
ABBV Abbvie Inc. Add +0.4% 2.77% +0.11
UL Unilever PLC Add +0.4% 1.67% +0.11
CAT Caterpillar Inc. Add +1.9% 1.27% +0.09
CCI Crown Castle Inc. Add +7.5% 0.59% +0.09
DUK Duke Energy Corp. Add +1.1% 1.78% +0.08
CMI Cummins Inc. Add +0.8% 1.36% +0.08
CSCO Cisco Systems Inc. Add +3.1% 1.93% +0.07
SO The Southern Co. Add +0.3% 1.54% +0.07
RIO Rio Tinto PLC-Spon ADR Add +17.1% 0.59% +0.07
CB Chubb Ltd. Add +4.3% 1.24% +0.07
NEE Nextera Energy Inc. Add +1.2% 0.87% +0.07
VZ Verizon Communications Inc. Add +5.1% 1.98% +0.06
VEA Vanguard Ftse Developed ETF Add +5.7% 3.34% +0.05
GPK Graphic Packaging Holding Co. Add +3.7% 1.06% +0.05
SCHR Schwab Intermediate-Term US Add +12.4% 1.05% +0.05
UNH Unitedhealth Group Inc. Add +2.5% 0.86% +0.05
VWO Vanguard Ftse Emerging Marke Add +6.7% 0.94% +0.05
CEG Constellation Energy New 0.04% +0.04
SON Sonoco Products Co. New 0.04% +0.04
GWW WW Grainger Inc. New 0.04% +0.04
SCHG Schwab US Large-Cap Growth New 0.04% +0.04
MA Mastercard Inc. Class A Add +3.5% 0.74% +0.03
PLD Prologis Inc. Add +2.2% 0.82% +0.03
JNJ Johnson & Johnson Add +1.8% 1.70% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.6% 0.50% +0.02
UNP Union Pacific Corp. Add +2.9% 1.55% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +6.4% 0.25% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +6.5% 0.20% +0.01
ARE Alexandria Real Estate Equit Add +10.7% 0.62% +0.01
FCX Freeport-McMoran Inc. Add +8.4% 0.49% +0.00
AVB Avalonbay Communities Inc. Add +1.7% 0.92% −0.00
SCCO Southern Copper Corp. Add +3.0% 0.83% −0.00
BCE Bce Inc. Add +0.6% 0.95% −0.03
VEU Vanguard Ftse All-World Ex-U Add +0.0% 0.78% −0.03
MS Morgan Stanley Add +1.9% 1.59% −0.03
XOM Exxon Mobil Corp. Add +2.5% 0.68% −0.04
PG The Procter & Gamble Co. Add +3.0% 1.66% −0.04
TXN Texas Instruments Inc. Add +1.3% 1.41% −0.05
MINT PIMCO Enhanced Short Maturit Add +5.1% 0.84% −0.05
TGT Target Corp. Add +1.8% 1.62% −0.06

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