Advocate Group LLC

Name: ADVOCATE GROUP LLC 13F holdings, Q4 2024
Creator: ADVOCATE GROUP LLC
Published: 2025-01-21

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
SYY Sysco Corp.	0.06%	3,933	$301K	No change
BSX Boston Scientific Corp.	0.06%	3,274	$292K	No change
LMT Lockheed Martin Corp.	0.05%	553	$269K	Add +5.5%
COST Costco Wholesale Corp.	0.05%	278	$255K	No change
DEO Diageo PLC-Sponsored ADR	0.05%	1,987	$253K	Reduce -11.2%
IVV iShares Core S&P 500 ETF	0.05%	415	$244K	No change
MMM 3M Co.	0.05%	1,873	$242K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.05%	6,094	$241K	Reduce -16.9%
ETN Eaton Corp. PLC	0.04%	674	$224K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.04%	9,405	$223K	No change
SCHG Schwab US Large-Cap Growth	0.04%	7,701	$215K	Add +0.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	202	$213K	No change
SCHV Schwab US Large-Cap Value	0.04%	8,100	$211K	No change
BB Blackberry Ltd.	0.02%	23,081	$87K	No change
UAMY United States Antimony Corp.	0.01%	31,950	$57K	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