Advocate Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Advocate Group LLC reported 115 stock positions worth $531.1 million. Its top holding was General Mills (GIS) at 6.3% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.4%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 2.9%). Compared with Q3 2024, it opened 2 new positions, sold out of 5, added to 40 and reduced 46. The biggest buy was a new position in Kroger (KR) and the biggest sale General Mills (GIS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001853401
- Portfolio Value
- $531.1M (Q4 2024)
- SEC Filing
- 0001853401-25-000001 ↗ filed Jan 21, 2025
Holdings Value
Holdings 115 stocks · $531.1M
| GIS General Mills Inc. | 6.28% | 523,124 | $33.4M | Reduce -2.3% |
| VEA Vanguard Ftse Developed ETF | 3.40% | 377,164 | $18.0M | Add +8.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.95% | 58,007 | $15.6M | Add +5.7% |
| ABBV Abbvie Inc. | 2.61% | 77,946 | $13.9M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.37% | 57,139 | $12.6M | Reduce -12.9% |
| AAPL Apple Inc. | 2.29% | 48,604 | $12.2M | Add +1.7% |
| CSCO Cisco Systems Inc. | 2.26% | 203,159 | $12.0M | Add +1.6% |
| ENB Enbridge Inc. | 2.01% | 251,521 | $10.7M | Add +3.6% |
| MSFT Microsoft Corp. | 2.01% | 25,266 | $10.6M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.99% | 44,091 | $10.6M | Reduce -1.6% |
| MS Morgan Stanley | 1.91% | 80,816 | $10.2M | Reduce -4.2% |
| VZ Verizon Communications Inc. | 1.90% | 252,157 | $10.1M | Add +3.9% |
| UPS United Parcel Service Class B | 1.77% | 74,600 | $9.4M | Add +9.1% |
| EMR Emerson Electric Co. | 1.72% | 73,751 | $9.1M | Add +8.3% |
| CVX Chevron Corp. | 1.71% | 62,778 | $9.1M | Add +3.6% |
| PFE Pfizer Inc. | 1.71% | 341,378 | $9.1M | Add +3.8% |
| SCHW Schwab (charles) Corp. | 1.69% | 121,166 | $9.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 1.67% | 30,626 | $8.9M | Add +4.1% |
| JNJ Johnson & Johnson | 1.66% | 60,953 | $8.8M | Add +5.5% |
| PG The Procter & Gamble Co. | 1.65% | 52,160 | $8.7M | Reduce -1.3% |
| MDT Medtronic PLC | 1.61% | 106,776 | $8.5M | Add +4.8% |
| TGT Target Corp. | 1.56% | 61,216 | $8.3M | Add +6.5% |
| BMY Bristol-Myers Squibb Co. | 1.55% | 145,177 | $8.2M | Add +5.8% |
| DUK Duke Energy Corp. | 1.54% | 75,968 | $8.2M | Reduce -10.7% |
| EVRG Evergy Inc. | 1.54% | 132,568 | $8.2M | Add +10.8% |
| MRK Merck & Co. Inc. | 1.52% | 81,107 | $8.1M | Add +6.4% |
| HD Home Depot Inc. | 1.51% | 20,561 | $8.0M | Add +0.2% |
| CMI Cummins Inc. | 1.48% | 22,605 | $7.9M | Reduce -2.4% |
| UNP Union Pacific Corp. | 1.48% | 34,382 | $7.8M | Reduce -0.7% |
| SO The Southern Co. | 1.44% | 93,007 | $7.7M | Reduce -1.5% |
| D Dominion Energy Inc. | 1.40% | 138,367 | $7.5M | Add +0.7% |
| UL Unilever PLC | 1.40% | 130,990 | $7.4M | Reduce -7.8% |
| GILD Gilead Sciences Inc. | 1.38% | 79,445 | $7.3M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 1.37% | 55,694 | $7.3M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 1.29% | 36,427 | $6.8M | Reduce -3.5% |
| CB Chubb Ltd. | 1.24% | 23,800 | $6.6M | Add +0.4% |
| CAT Caterpillar Inc. | 1.19% | 17,442 | $6.3M | Reduce -2.7% |
| GPK Graphic Packaging Holding Co. | 1.16% | 226,399 | $6.1M | Add +14.5% |
| SCHR Schwab Intermediate-Term US | 1.14% | 248,464 | $6.0M | Add +8.8% |
| NTR Nutrien Ltd. | 1.12% | 132,755 | $5.9M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.09% | 24,929 | $5.8M | Reduce -5.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 19,115 | $5.5M | Reduce -4.0% |
| ADBE Adobe Inc. | 1.04% | 12,383 | $5.5M | Add +11.3% |
| PSA Public Storage | 1.03% | 18,328 | $5.5M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.95% | 114,073 | $5.0M | Add +5.0% |
| MINT PIMCO Enhanced Short Maturit | 0.93% | 49,346 | $5.0M | Add +6.8% |
| AVB Avalonbay Communities Inc. | 0.91% | 21,999 | $4.8M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.87% | 8,780 | $4.6M | Add +6.4% |
| BP BP PLC-Spons ADR | 0.85% | 153,284 | $4.5M | Reduce -2.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.83% | 76,751 | $4.4M | Add +12.6% |
| SHEL Shell PLC-ADR | 0.82% | 69,305 | $4.3M | Add +2.0% |
| WPC WP Carey Inc. | 0.77% | 75,456 | $4.1M | Reduce -0.2% |
| UNH Unitedhealth Group Inc. | 0.77% | 8,058 | $4.1M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.76% | 56,002 | $4.0M | Reduce -1.9% |
| LYB Lyondellbasell Indu Class A | 0.75% | 53,973 | $4.0M | Add +9.0% |
| KR Kroger Co. | 0.75% | 65,478 | $4.0M | New |
| PLD Prologis Inc. | 0.72% | 36,198 | $3.8M | Add +1.1% |
| SCCO Southern Copper Corp. | 0.65% | 38,108 | $3.5M | Reduce -4.2% |
| BCE Bce Inc. | 0.64% | 146,811 | $3.4M | Reduce -2.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 52,007 | $3.1M | Add +14.0% |
| ARE Alexandria Real Estate Equit | 0.57% | 30,937 | $3.0M | Add +6.7% |
| NKE Nike Inc. Class B | 0.56% | 39,579 | $3.0M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 11,200 | $3.0M | Add +6.3% |
| WMT Walmart Inc. | 0.51% | 29,983 | $2.7M | Reduce -17.2% |
| XOM Exxon Mobil Corp. | 0.46% | 22,659 | $2.4M | Reduce -29.5% |
| CCI Crown Castle Inc. | 0.46% | 26,664 | $2.4M | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 0.43% | 59,967 | $2.3M | Add +11.4% |
| DE Deere & Co. | 0.39% | 4,910 | $2.1M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.37% | 30,001 | $2.0M | No change |
| AMAT Applied Materials Inc. | 0.34% | 10,982 | $1.8M | Reduce -5.6% |
| TSLA Tesla Inc. | 0.31% | 4,060 | $1.6M | No change |
| AMGN Amgen Inc. | 0.30% | 6,175 | $1.6M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.28% | 13,268 | $1.5M | Reduce -1.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.28% | 3,649 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 7,948 | $1.3M | No change |
| FAST Fastenal Co. | 0.25% | 18,545 | $1.3M | No change |
| PAYX Paychex Inc. | 0.23% | 8,789 | $1.2M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.22% | 4,837 | $1.2M | Add +6.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.16% | 12,686 | $831K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.15% | 13,109 | $816K | No change |
| CL Colgate-Palmolive Co. | 0.15% | 8,959 | $814K | No change |
| MAS Masco Corp. | 0.14% | 10,501 | $762K | Reduce -21.2% |
| NSC Norfolk Southern Corp. | 0.14% | 3,138 | $736K | Reduce -2.1% |
| PKG Packaging Corp. of America | 0.13% | 3,145 | $708K | Reduce -18.8% |
| DLR Digital Realty Trust Inc. | 0.13% | 3,955 | $701K | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 11,625 | $694K | Reduce -21.2% |
| DRI Darden Restaurants Inc. | 0.13% | 3,696 | $690K | Reduce -1.7% |
| WSO Watsco Inc. | 0.12% | 1,384 | $656K | No change |
| STLD Steel Dynamics Inc. | 0.12% | 5,659 | $646K | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 5,965 | $531K | Reduce -19.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,139 | $516K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 879 | $515K | No change |
| ENTG Entegris Inc. | 0.09% | 4,779 | $473K | No change |
| COP Conocophillips | 0.08% | 4,219 | $418K | No change |
| ADM Archer-Daniels-Midland Co. | 0.07% | 7,710 | $390K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 656 | $384K | Reduce -21.6% |
| CNP Centerpoint Energy Inc. | 0.07% | 12,098 | $384K | No change |
| IWM iShares Russell 2000 ETF | 0.07% | 1,716 | $379K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 1,000 | $322K | No change |
| BBY Best Buy Co. Inc. | 0.06% | 3,632 | $312K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| GIS General Mills Inc. | Reduce -2.3% | 6.28% | −0.89 |
| BCE Bce Inc. | Reduce -2.7% | 0.64% | −0.31 |
| UL Unilever PLC | Reduce -7.8% | 1.40% | −0.28 |
| IBM Intl Business Machines Corp. | Reduce -12.9% | 2.37% | −0.26 |
| DUK Duke Energy Corp. | Reduce -10.7% | 1.54% | −0.24 |
| XOM Exxon Mobil Corp. | Reduce -29.5% | 0.46% | −0.22 |
| PSA Public Storage | Reduce -3.0% | 1.03% | −0.21 |
| SCCO Southern Copper Corp. | Reduce -4.2% | 0.65% | −0.18 |
| KMB Kimberly-Clark Corp. | Reduce -4.6% | 1.37% | −0.13 |
| CCI Crown Castle Inc. | Reduce -2.2% | 0.46% | −0.13 |
| TXN Texas Instruments Inc. | Reduce -3.5% | 1.29% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 0.76% | −0.12 |
| TD Toronto-Dominion Bank | Sold out | 0.00% | −0.11 |
| SO The Southern Co. | Reduce -1.5% | 1.44% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.77% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -5.6% | 0.34% | −0.09 |
| WPC WP Carey Inc. | Reduce -0.2% | 0.77% | −0.08 |
| CAT Caterpillar Inc. | Reduce -2.7% | 1.19% | −0.08 |
| UNP Union Pacific Corp. | Reduce -0.7% | 1.48% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.2% | 0.13% | −0.07 |
| AMGN Amgen Inc. | Reduce -0.6% | 0.30% | −0.06 |
| MAS Masco Corp. | Reduce -21.2% | 0.14% | −0.06 |
| NTR Nutrien Ltd. | Reduce -1.2% | 1.12% | −0.05 |
| MSFT Microsoft Corp. | Reduce -4.2% | 2.01% | −0.05 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.05 |
| CEG Constellation Energy | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.04 |
| SON Sonoco Products Co. | Sold out | 0.00% | −0.04 |
| BP BP PLC-Spons ADR | Reduce -2.1% | 0.85% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -19.5% | 0.10% | −0.03 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.1% | 0.16% | −0.02 |
| WMT Walmart Inc. | Reduce -17.2% | 0.51% | −0.02 |
| PKG Packaging Corp. of America | Reduce -18.8% | 0.13% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -16.9% | 0.05% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -21.6% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.65% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -11.2% | 0.05% | −0.01 |
| STLD Steel Dynamics Inc. | Reduce -0.1% | 0.12% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -2.1% | 0.91% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -2.1% | 0.14% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.28% | +0.01 |
| DLR Digital Realty Trust Inc. | Reduce -1.0% | 0.13% | +0.01 |
| DE Deere & Co. | Reduce -1.1% | 0.39% | +0.02 |
| PAYX Paychex Inc. | Reduce -0.6% | 0.23% | +0.02 |
| DRI Darden Restaurants Inc. | Reduce -1.7% | 0.13% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 1.04% | +0.02 |
| CMI Cummins Inc. | Reduce -2.4% | 1.48% | +0.12 |
| AVGO Broadcom Inc. | Reduce -5.8% | 1.09% | +0.26 |
| SCHW Schwab (charles) Corp. | Reduce -0.2% | 1.69% | +0.26 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 1.99% | +0.28 |
Portfolio Buys Q3 2024 → Q4 2024
| KR Kroger Co. | New | 0.75% | +0.75 |
| EMR Emerson Electric Co. | Add +8.3% | 1.72% | +0.37 |
| CSCO Cisco Systems Inc. | Add +1.6% | 2.26% | +0.34 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +5.7% | 2.95% | +0.33 |
| AAPL Apple Inc. | Add +1.7% | 2.29% | +0.27 |
| BMY Bristol-Myers Squibb Co. | Add +5.8% | 1.55% | +0.26 |
| ENB Enbridge Inc. | Add +3.6% | 2.01% | +0.22 |
| EVRG Evergy Inc. | Add +10.8% | 1.54% | +0.19 |
| GILD Gilead Sciences Inc. | Add +0.9% | 1.38% | +0.19 |
| MA Mastercard Inc. Class A | Add +6.4% | 0.87% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.10% | +0.10 |
| GPK Graphic Packaging Holding Co. | Add +14.5% | 1.16% | +0.10 |
| CVX Chevron Corp. | Add +3.6% | 1.71% | +0.09 |
| SCHR Schwab Intermediate-Term US | Add +8.8% | 1.14% | +0.09 |
| MINT PIMCO Enhanced Short Maturit | Add +6.8% | 0.93% | +0.09 |
| UPS United Parcel Service Class B | Add +9.1% | 1.77% | +0.08 |
| VEA Vanguard Ftse Developed ETF | Add +8.2% | 3.40% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.3% | 0.56% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Add +12.6% | 0.83% | +0.05 |
| MCD McDonald's Corp. | Add +4.1% | 1.67% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.3% | 0.22% | +0.02 |
| SHEL Shell PLC-ADR | Add +2.0% | 0.82% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.04% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +5.0% | 0.95% | +0.00 |
| CB Chubb Ltd. | Add +0.4% | 1.24% | −0.00 |
| HD Home Depot Inc. | Add +0.2% | 1.51% | −0.00 |
| LMT Lockheed Martin Corp. | Add +5.5% | 0.05% | −0.00 |
| ADBE Adobe Inc. | Add +11.3% | 1.04% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Add +14.0% | 0.58% | −0.01 |
| PFE Pfizer Inc. | Add +3.8% | 1.71% | −0.02 |
| D Dominion Energy Inc. | Add +0.7% | 1.40% | −0.04 |
| JNJ Johnson & Johnson | Add +5.5% | 1.66% | −0.04 |
| MRK Merck & Co. Inc. | Add +6.4% | 1.52% | −0.05 |
| ARE Alexandria Real Estate Equit | Add +6.7% | 0.57% | −0.06 |
| MDT Medtronic PLC | Add +4.8% | 1.61% | −0.06 |
| FCX Freeport-McMoran Inc. | Add +11.4% | 0.43% | −0.06 |
| NKE Nike Inc. Class B | Add +1.8% | 0.56% | −0.06 |
| TGT Target Corp. | Add +6.5% | 1.56% | −0.07 |
| VZ Verizon Communications Inc. | Add +3.9% | 1.90% | −0.08 |
| PLD Prologis Inc. | Add +1.1% | 0.72% | −0.10 |
| LYB Lyondellbasell Indu Class A | Add +9.0% | 0.75% | −0.11 |
| ABBV Abbvie Inc. | Add +0.8% | 2.61% | −0.16 |
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 |