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CIK: 0001853401
Total reported value
$665.1M
$665.1M
122 檔
13.2%
As reported in its official Q1 2024 Form 13F filing, Advocate Group LLC's tracked investment portfolio stood at $665.1M with 122 total positions.
During Q1 2024, Advocate Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GIS, VEA, ABBV) accounted for 13.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills Inc | Stock-Consumer Staples | 6.57% | -0.39% | -2.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.13% | +0.26% | +1.39% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 2.80% | +0.27% | -1.04% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 2.53% | +0.10% | -5.62% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 2.42% | +0.01% | -0.95% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | +0.08% | -6.33% | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 1.95% | -0.25% | +5.25% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.93% | -0.08% | +1.50% | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 1.89% | +0.41% | +5.37% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.84% | -0.58% | +12.23% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.84% | -0.41% | -5.00% | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | +0.04% | +13.87% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.79% | +0.09% | -7.52% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.14% | +0.54% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | +0.01% | +11.49% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.70% | -0.11% | +1.90% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.63% | -0.13% | +25.29% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.63% | -0.16% | +10.44% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.62% | +0.08% | +4.86% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | -0.03% | +22.95% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.61% | -0.02% | +5.60% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.58% | -0.08% | +16.29% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.53% | +0.14% | +11.32% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | -0.25% | +8.87% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.47% | +0.05% | +13.34% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | +0.26% | +4.18% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.45% | -0.12% | +4.03% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.42% | — | -4.87% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 1.39% | -0.33% | +19.89% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.37% | -0.19% | +14.97% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.35% | +0.16% | -0.57% | |
| 32 | CMI | Cummins Inc | Stock-Industrials | 1.33% | -0.01% | +0.17% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 1.28% | +0.27% | -0.74% | |
| 34 | D | Dominion Energy Inc | Stock-Utilities | 1.26% | +0.07% | +10.18% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 1.25% | +0.13% | +17.31% | |
| 36 | EVRG | Evergy Inc | Stock-Utilities | 1.19% | -0.15% | +15.19% | |
| 37 | CB | Chubb Limited | Stock-Financials | 1.16% | — | +17.86% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 1.14% | -0.28% | +6.00% | |
| 39 | BCE | Bce Inc | Stock-Comm Services | 1.13% | — | +34.68% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 1.11% | +0.20% | -4.28% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | -0.07% | -0.54% | |
| 42 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.08% | — | +11.14% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.08% | — | +2.98% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 1.07% | -0.18% | -4.73% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.98% | -0.45% | -2.66% | |
| 46 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.98% | +0.08% | +35.08% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.90% | +0.03% | +0.01% | |
| 48 | WPC | Wp Carey Inc | Stock-Real Estate | 0.88% | +0.06% | -9.44% | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.87% | -0.23% | -3.57% | |
| 50 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.87% | -0.32% | -0.40% |
According to official SEC Form 13F filings, Advocate Group LLC reported a total U.S. public equity portfolio value of $665.1M across 122 disclosed positions in Q1 2024.
During Q1 2024, Advocate Group LLC's top holdings by market value included GIS (6.6%)、VEA (3.1%)、ABBV (2.8%). The largest single position, GIS, represented 6.6% of total portfolio value.
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In Q1 2024, Advocate Group LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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