AG

ADVOCATE GROUP LLC

13F
ADVOCATE GROUP LLC
Last update 2024-10-09 118 Stocks (4 new)
Value $552.00 Mil Turnover 3 %
Countries:
Top Holdings: GIS(7.17%)VEA(3.34%)ABBV(2.77%)IBM(2.63%)VV(2.62%)
Portfolio Report
Summary Stock Picks Current Portfolio
ADVOCATE GROUP LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GIS 		General Mills Inc
535,589
39553.220
+15.06%
7.170
+0.94%
0.100
+0.88%
+8.67%
37922.904
Consumer Packaged Goods
VEA 		Vanguard FTSE Developed Markets ETF
348,679
18413.750
+5.67%
3.340
+0.18%
0.010
+6.74%
+6.08%
139217.980
 
ABBV 		AbbVie Inc
77,294
15264.020
+0.38%
2.770
+0.01%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
IBM 		International Business Machines Corp
65,603
14503.610
+0.81%
2.630
+0.02%
0.010
+14.22%
+30.48%
191928.594
Software
VV 		Vanguard Large Cap ETF
54,869
14446.560
+2.87%
2.620
+0.07%
0.040
+11.83%
+21.45%
36856.111
 
MSFT 		Microsoft Corp
26,365
11344.860
-7.38%
2.060
-0.19%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
47,784
11133.620
-6.01%
2.020
-0.13%
0.000
+6.90%
+16.50%
3377630.649
Hardware
VZ 		Verizon Communications Inc
242,603
10895.300
+5.13%
1.980
+0.10%
0.010
+5.29%
+16.73%
173689.180
Telecommunication Services
CSCO 		Cisco Systems Inc
199,933
10640.420
+3.06%
1.930
+0.06%
0.010
+26.48%
+14.78%
223854.768
Hardware
ENB 		Enbridge Inc
242,826
9861.160
+4.27%
1.790
+0.07%
0.010
+11.97%
+20.42%
88985.054
Oil & Gas

ADVOCATE GROUP LLC's Historical Top Holdings Breakdowns

ADVOCATE GROUP LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
GIS 		General Mills Inc2024-09-30Add
+0.94%
●
62.5 ($69.28) 75.15
$68.31
-1.40%
Add 15.06%
535,589
70,119
MSFT 		Microsoft Corp2024-09-30Reduce
-0.19%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Reduce -7.38%
26,365
-2,101
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Add
+0.18%
●
47.6 ($50.85) 53.31
$50.81
-0.08%
Add 5.67%
348,679
18,706
AAPL 		Apple Inc2024-09-30Reduce
-0.13%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Reduce -6.01%
47,784
-3,056
ENTG 		Entegris Inc2024-09-30Reduce
-0.13%
●
98.09 ($118.4) 146.48
$103.12
-12.91%
Reduce -49.5%
4,779
-4,685
SCHR 		Schwab Intermediate-Term U.S. Treasury ETF2024-09-30Add
+0.12%
●
48.4 ($49.97) 50.91
$24.54
-50.89%
Add 12.43%
114,131
12,615
TD 		The Toronto-Dominion Bank2024-09-30Reduce
-0.10%
●
54.54 ($59.11) 64.56
$55.68
-5.80%
Reduce -49.22%
9,468
-9,176
VZ 		Verizon Communications Inc2024-09-30Add
+0.10%
●
38.89 ($41.74) 45
$41.26
-1.15%
Add 5.13%
242,603
11,845
GE 		GE Aerospace2024-09-30Sold Out
-0.10%
●
156.66 ($169.43) 189.66
$175.26
3.44%
Sold Out
0
-3,029
RIO 		Rio Tinto PLC2024-09-30Add
+0.09%
●
59.71 ($64.23) 71.23
$65.50
1.98%
Add 17.11%
45,623
6,667

ADVOCATE GROUP LLC Total Holding History ($B)

To

ADVOCATE GROUP LLC's Asset Allocation

To

ADVOCATE GROUP LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ADVOCATE GROUP LLC's Hypothetical Growth since 2024-09-30

ADVOCATE GROUP LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ADVOCATE GROUP LLC's Holdings Heat Map

Size field:

ADVOCATE GROUP LLC's Holdings Bubble Chart

ADVOCATE GROUP LLC News

  • 1

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