Advocate Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Advocate Group LLC reported 114 stock positions worth $548.3 million. Its top holding was General Mills (GIS) at 5.6% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 3.6%) and Abbvie (ABBV, 3.0%). Compared with Q4 2024, it opened 4 new positions, sold out of 5, added to 41 and reduced 43. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale General Mills (GIS, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MINNETONKA, MN
- CIK
- 0001853401
- Portfolio Value
- $548.3M (Q1 2025)
- SEC Filing
- 0001853401-25-000002 ↗ filed Apr 22, 2025
Holdings Value
Holdings 114 stocks · $548.3M
| GIS General Mills Inc. | 5.58% | 512,097 | $30.6M | Reduce -2.1% |
| VEA Vanguard Ftse Developed ETF | 3.62% | 390,253 | $19.8M | Add +3.5% |
| ABBV Abbvie Inc. | 3.02% | 79,139 | $16.6M | Add +1.5% |
| VZ Verizon Communications Inc. | 2.83% | 342,525 | $15.5M | Add +35.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.75% | 58,765 | $15.1M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.35% | 51,925 | $12.9M | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 2.24% | 199,212 | $12.3M | Reduce -1.9% |
| ENB Enbridge Inc. | 2.01% | 248,437 | $11.0M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.98% | 65,367 | $10.8M | Add +7.2% |
| CVX Chevron Corp. | 1.95% | 64,062 | $10.7M | Add +2.0% |
| JPM JPMorgan Chase & Co. | 1.87% | 41,834 | $10.3M | Reduce -5.1% |
| MDT Medtronic PLC | 1.80% | 110,031 | $9.9M | Add +3.0% |
| MCD McDonald's Corp. | 1.78% | 31,225 | $9.8M | Add +2.0% |
| EVRG Evergy Inc. | 1.75% | 139,509 | $9.6M | Add +5.2% |
| MSFT Microsoft Corp. | 1.75% | 25,519 | $9.6M | Add +1.0% |
| AAPL Apple Inc. | 1.72% | 42,491 | $9.4M | Reduce -12.6% |
| SCHW Schwab (charles) Corp. | 1.71% | 119,930 | $9.4M | Reduce -1.0% |
| BMY Bristol-Myers Squibb Co. | 1.64% | 147,151 | $9.0M | Add +1.4% |
| MS Morgan Stanley | 1.64% | 76,900 | $9.0M | Reduce -4.8% |
| PFE Pfizer Inc. | 1.63% | 353,672 | $9.0M | Add +3.6% |
| UPS United Parcel Service Class B | 1.62% | 80,703 | $8.9M | Add +8.2% |
| DUK Duke Energy Corp. | 1.62% | 72,734 | $8.9M | Reduce -4.3% |
| PG The Procter & Gamble Co. | 1.60% | 51,636 | $8.8M | Reduce -1.0% |
| GILD Gilead Sciences Inc. | 1.58% | 77,431 | $8.7M | Reduce -2.5% |
| EMR Emerson Electric Co. | 1.53% | 76,467 | $8.4M | Add +3.7% |
| SO The Southern Co. | 1.53% | 91,021 | $8.4M | Reduce -2.1% |
| UNP Union Pacific Corp. | 1.45% | 33,649 | $7.9M | Reduce -2.1% |
| D Dominion Energy Inc. | 1.41% | 137,779 | $7.7M | Reduce -0.4% |
| KMB Kimberly-Clark Corp. | 1.40% | 53,840 | $7.7M | Reduce -3.3% |
| MRK Merck & Co. Inc. | 1.40% | 85,295 | $7.7M | Add +5.2% |
| HD Home Depot Inc. | 1.39% | 20,791 | $7.6M | Add +1.1% |
| UL Unilever PLC | 1.34% | 123,119 | $7.3M | Reduce -6.0% |
| CB Chubb Ltd. | 1.32% | 23,943 | $7.2M | Add +0.6% |
| KR Kroger Co. | 1.29% | 104,108 | $7.0M | Add +59.0% |
| VTIP Vanguard Short-Term Tips | 1.28% | 140,895 | $7.0M | New |
| CMI Cummins Inc. | 1.28% | 22,354 | $7.0M | Reduce -1.1% |
| TGT Target Corp. | 1.23% | 64,454 | $6.7M | Add +5.3% |
| NTR Nutrien Ltd. | 1.20% | 132,700 | $6.6M | Reduce -0.0% |
| GPK Graphic Packaging Holding Co. | 1.18% | 249,718 | $6.5M | Add +10.3% |
| SCHR Schwab Intermediate-Term US | 1.17% | 257,619 | $6.4M | Add +3.7% |
| TXN Texas Instruments Inc. | 1.16% | 35,497 | $6.4M | Reduce -2.5% |
| CAT Caterpillar Inc. | 1.03% | 17,189 | $5.7M | Reduce -1.4% |
| PSA Public Storage | 1.00% | 18,365 | $5.5M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.98% | 118,919 | $5.4M | Add +4.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 19,161 | $5.3M | Add +0.2% |
| ADBE Adobe Inc. | 0.96% | 13,714 | $5.3M | Add +10.8% |
| MINT PIMCO Enhanced Short Maturit | 0.95% | 51,730 | $5.2M | Add +4.8% |
| SHEL Shell PLC-ADR | 0.93% | 69,552 | $5.1M | Add +0.4% |
| BP BP PLC-Spons ADR | 0.92% | 148,875 | $5.0M | Reduce -2.9% |
| WPC WP Carey Inc. | 0.89% | 77,529 | $4.9M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.89% | 80,383 | $4.9M | Add +4.7% |
| MA Mastercard Inc. Class A | 0.88% | 8,790 | $4.8M | Add +0.1% |
| AVB Avalonbay Communities Inc. | 0.85% | 21,667 | $4.7M | Reduce -1.5% |
| LYB Lyondellbasell Indu Class A | 0.79% | 61,460 | $4.3M | Add +13.9% |
| PLD Prologis Inc. | 0.76% | 37,328 | $4.2M | Add +3.1% |
| AVGO Broadcom Inc. | 0.75% | 24,408 | $4.1M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.72% | 55,588 | $3.9M | Reduce -0.7% |
| SCCO Southern Copper Corp. | 0.64% | 37,376 | $3.5M | Reduce -1.9% |
| ARE Alexandria Real Estate Equit | 0.63% | 37,396 | $3.5M | Add +20.9% |
| UNH Unitedhealth Group Inc. | 0.62% | 6,477 | $3.4M | Reduce -19.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.58% | 52,724 | $3.2M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 11,514 | $3.0M | Add +2.8% |
| NKE Nike Inc. Class B | 0.48% | 41,563 | $2.6M | Add +5.0% |
| FCX Freeport-McMoran Inc. | 0.48% | 69,568 | $2.6M | Add +16.0% |
| CCI Crown Castle Inc. | 0.48% | 25,248 | $2.6M | Reduce -5.3% |
| WMT Walmart Inc. | 0.46% | 28,976 | $2.5M | Reduce -3.4% |
| DE Deere & Co. | 0.42% | 4,899 | $2.3M | Reduce -0.2% |
| IXUS iShares Core Intl Stock ETF | 0.38% | 30,001 | $2.1M | No change |
| AMGN Amgen Inc. | 0.35% | 6,158 | $1.9M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.32% | 13,223 | $1.8M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.30% | 13,818 | $1.6M | Reduce -39.0% |
| AMAT Applied Materials Inc. | 0.27% | 10,148 | $1.5M | Reduce -7.6% |
| FAST Fastenal Co. | 0.26% | 18,496 | $1.4M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 7,948 | $1.4M | No change |
| PAYX Paychex Inc. | 0.25% | 8,838 | $1.4M | Add +0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,649 | $1.4M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 5,092 | $1.1M | Add +5.3% |
| TSLA Tesla Inc. | 0.19% | 4,101 | $1.1M | Add +1.0% |
| KO The Coca-Cola Co. | 0.17% | 13,070 | $936K | Reduce -0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.17% | 12,686 | $932K | No change |
| CL Colgate-Palmolive Co. | 0.15% | 8,919 | $836K | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.14% | 3,682 | $765K | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.14% | 3,138 | $743K | No change |
| STLD Steel Dynamics Inc. | 0.13% | 5,659 | $708K | No change |
| WSO Watsco Inc. | 0.13% | 1,384 | $703K | No change |
| MAS Masco Corp. | 0.12% | 9,654 | $671K | Reduce -8.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 6,228 | $564K | Add +4.4% |
| DLR Digital Realty Trust Inc. | 0.10% | 3,843 | $551K | Reduce -2.8% |
| PKG Packaging Corp. of America | 0.10% | 2,735 | $542K | Reduce -13.0% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 7,925 | $538K | Reduce -31.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 879 | $492K | No change |
| CNP Centerpoint Energy Inc. | 0.08% | 12,098 | $438K | No change |
| ENTG Entegris Inc. | 0.08% | 4,779 | $418K | No change |
| COP Conocophillips | 0.07% | 3,769 | $396K | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 0.07% | 656 | $378K | No change |
| IWM iShares Russell 2000 ETF | 0.06% | 1,716 | $342K | No change |
| ADM Archer-Daniels-Midland Co. | 0.06% | 6,930 | $333K | Reduce -10.1% |
| BSX Boston Scientific Corp. | 0.06% | 3,274 | $330K | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 1,000 | $307K | No change |
| SYY Sysco Corp. | 0.05% | 3,933 | $295K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| GIS General Mills Inc. | Reduce -2.1% | 5.58% | −0.70 |
| BCE Bce Inc. | Sold out | 0.00% | −0.64 |
| AAPL Apple Inc. | Reduce -12.6% | 1.72% | −0.57 |
| AVGO Broadcom Inc. | Reduce -2.1% | 0.75% | −0.34 |
| MS Morgan Stanley | Reduce -4.8% | 1.64% | −0.28 |
| CMI Cummins Inc. | Reduce -1.1% | 1.28% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -39.0% | 0.30% | −0.16 |
| CAT Caterpillar Inc. | Reduce -1.4% | 1.03% | −0.16 |
| UNH Unitedhealth Group Inc. | Reduce -19.6% | 0.62% | −0.15 |
| TXN Texas Instruments Inc. | Reduce -2.5% | 1.16% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -5.1% | 1.87% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -7.6% | 0.27% | −0.07 |
| AVB Avalonbay Communities Inc. | Reduce -1.5% | 0.85% | −0.06 |
| UL Unilever PLC | Reduce -6.0% | 1.34% | −0.06 |
| WMT Walmart Inc. | Reduce -3.4% | 0.46% | −0.05 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 1.60% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.04 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.72% | −0.04 |
| PKG Packaging Corp. of America | Reduce -13.0% | 0.10% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -31.8% | 0.10% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -2.8% | 0.10% | −0.03 |
| UNP Union Pacific Corp. | Reduce -2.1% | 1.45% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -1.9% | 2.24% | −0.02 |
| MAS Masco Corp. | Reduce -8.1% | 0.12% | −0.02 |
| SCCO Southern Copper Corp. | Reduce -1.9% | 0.64% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -10.1% | 0.06% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -9.1% | 2.35% | −0.01 |
| COP Conocophillips | Reduce -10.7% | 0.07% | −0.01 |
| ENB Enbridge Inc. | Reduce -1.2% | 2.01% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.5% | 0.15% | −0.00 |
| D Dominion Energy Inc. | Reduce -0.4% | 1.41% | +0.01 |
| DRI Darden Restaurants Inc. | Reduce -0.4% | 0.14% | +0.01 |
| FAST Fastenal Co. | Reduce -0.3% | 0.26% | +0.01 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.17% | +0.02 |
| KMB Kimberly-Clark Corp. | Reduce -3.3% | 1.40% | +0.02 |
| SCHW Schwab (charles) Corp. | Reduce -1.0% | 1.71% | +0.02 |
| CCI Crown Castle Inc. | Reduce -5.3% | 0.48% | +0.02 |
| DE Deere & Co. | Reduce -0.2% | 0.42% | +0.03 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.32% | +0.04 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.35% | +0.05 |
| BP BP PLC-Spons ADR | Reduce -2.9% | 0.92% | +0.06 |
| DUK Duke Energy Corp. | Reduce -4.3% | 1.62% | +0.08 |
| NTR Nutrien Ltd. | Reduce -0.0% | 1.20% | +0.08 |
| SO The Southern Co. | Reduce -2.1% | 1.53% | +0.08 |
| GILD Gilead Sciences Inc. | Reduce -2.5% | 1.58% | +0.20 |
Portfolio Buys Q4 2024 → Q1 2025
| VTIP Vanguard Short-Term Tips | New | 1.28% | +1.28 |
| VZ Verizon Communications Inc. | Add +35.8% | 2.83% | +0.93 |
| KR Kroger Co. | Add +59.0% | 1.29% | +0.53 |
| ABBV Abbvie Inc. | Add +1.5% | 3.02% | +0.42 |
| JNJ Johnson & Johnson | Add +7.2% | 1.98% | +0.32 |
| CVX Chevron Corp. | Add +2.0% | 1.95% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +3.5% | 3.62% | +0.22 |
| EVRG Evergy Inc. | Add +5.2% | 1.75% | +0.22 |
| MDT Medtronic PLC | Add +3.0% | 1.80% | +0.20 |
| WPC WP Carey Inc. | Add +2.8% | 0.89% | +0.12 |
| SHEL Shell PLC-ADR | Add +0.4% | 0.93% | +0.11 |
| MCD McDonald's Corp. | Add +2.0% | 1.78% | +0.11 |
| BMY Bristol-Myers Squibb Co. | Add +1.4% | 1.64% | +0.09 |
| CB Chubb Ltd. | Add +0.6% | 1.32% | +0.08 |
| ARE Alexandria Real Estate Equit | Add +20.9% | 0.63% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.7% | 0.89% | +0.06 |
| FCX Freeport-McMoran Inc. | Add +16.0% | 0.48% | +0.05 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| PEP Pepsico Inc. | New | 0.04% | +0.04 |
| PLD Prologis Inc. | Add +3.1% | 0.76% | +0.04 |
| XEL Xcel Energy Inc. | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +4.3% | 0.98% | +0.04 |
| LYB Lyondellbasell Indu Class A | Add +13.9% | 0.79% | +0.03 |
| SCHR Schwab Intermediate-Term US | Add +3.7% | 1.17% | +0.03 |
| GPK Graphic Packaging Holding Co. | Add +10.3% | 1.18% | +0.02 |
| MINT PIMCO Enhanced Short Maturit | Add +4.8% | 0.95% | +0.02 |
| PAYX Paychex Inc. | Add +0.6% | 0.25% | +0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.88% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +4.4% | 0.10% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.4% | 0.58% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.3% | 0.21% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.8% | 0.54% | −0.01 |
| PSA Public Storage | Add +0.2% | 1.00% | −0.03 |
| PFE Pfizer Inc. | Add +3.6% | 1.63% | −0.07 |
| ADBE Adobe Inc. | Add +10.8% | 0.96% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.96% | −0.08 |
| NKE Nike Inc. Class B | Add +5.0% | 0.48% | −0.08 |
| TSLA Tesla Inc. | Add +1.0% | 0.19% | −0.11 |
| HD Home Depot Inc. | Add +1.1% | 1.39% | −0.12 |
| MRK Merck & Co. Inc. | Add +5.2% | 1.40% | −0.12 |
| UPS United Parcel Service Class B | Add +8.2% | 1.62% | −0.15 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.3% | 2.75% | −0.19 |
| EMR Emerson Electric Co. | Add +3.7% | 1.53% | −0.19 |
| MSFT Microsoft Corp. | Add +1.0% | 1.75% | −0.26 |
| TGT Target Corp. | Add +5.3% | 1.23% | −0.33 |
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 |