Latest ADVOCATE GROUP LLC Stock Portfolio
ADVOCATE GROUP LLC Performance:
2024 Q3: 7.66%YTD: 10.32%2023: 0.19%
Performance for 2024 Q3 is 7.66%, and YTD is 10.32%, and 2023 is 0.19%.
About ADVOCATE GROUP LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ADVOCATE GROUP LLC reported an equity portfolio of $551.5 Millions as of 30 Sep, 2024.
The top stock holdings of ADVOCATE GROUP LLC are GIS, VEA, ABBV. The fund has invested 7.2% of it's portfolio in GENERAL MLS INC and 3.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in BLACKBERRY LTD (BB), ENTEGRIS INC (ENTG) and TORONTO DOMINION BK ONT. ADVOCATE GROUP LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), SONOCO PRODS CO (SON) and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC, GENERAL MLS INC (GIS) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of ADVOCATE GROUP LLC are GIS, VEA, ABBV. The fund has invested 7.2% of it's portfolio in GENERAL MLS INC and 3.3% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off GENERAL ELECTRIC CO (GE), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in BLACKBERRY LTD (BB), ENTEGRIS INC (ENTG) and TORONTO DOMINION BK ONT. ADVOCATE GROUP LLC opened new stock positions in CONSTELLATION ENERGY CORP (CEG), SONOCO PRODS CO (SON) and GRAINGER W W INC (GWW). The fund showed a lot of confidence in some stocks as they added substantially to RIO TINTO PLC, GENERAL MLS INC (GIS) and SCHWAB STRATEGIC TR (FNDA).
ADVOCATE GROUP LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ADVOCATE GROUP LLC made a return of 7.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| constellation energy corp | 225,957 |
| sonoco prods co | 214,150 |
| grainger w w inc | 209,840 |
| schwab strategic tr | 200,234 |
New stocks bought by ADVOCATE GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| rio tinto plc | 17.11 |
| general mls inc | 15.06 |
| schwab strategic tr | 12.43 |
| alexandria real estate eq in | 10.71 |
| freeport-mcmoran inc | 8.37 |
| crown castle inc | 7.51 |
| vanguard intl equity index f | 6.67 |
| vanguard index fds | 6.63 |
Additions to existing portfolio by ADVOCATE GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| blackberry ltd | -50.00 |
| entegris inc | -49.5 |
| toronto dominion bk ont | -49.22 |
| 3m co | -31.22 |
| meta platforms inc | -30.94 |
| micron technology inc | -26.76 |
| packaging corp amer | -17.92 |
| masco corp | -9.31 |
ADVOCATE GROUP LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| sprott physical gold tr | -196,565 |
| j p morgan exchange traded f | -208,439 |
| general electric co | -481,520 |
| vaneck etf trust | -206,781 |
| nvidia corporation | -286,613 |
| spdr ser tr | -203,665 |
| vanguard index fds | -231,777 |
ADVOCATE GROUP LLC got rid off the above stocks
Sector Distribution
ADVOCATE GROUP LLC has about 19.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 19.2 |
| Healthcare | 13.5 |
| Consumer Defensive | 13.2 |
| Technology | 12.5 |
| Industrials | 8.7 |
| Utilities | 7.1 |
| Financial Services | 6.7 |
| Consumer Cyclical | 5.4 |
| Real Estate | 5.2 |
| Energy | 4.2 |
| Basic Materials | 2.3 |
| Communication Services | 2.1 |
Market Cap. Distribution
ADVOCATE GROUP LLC has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.7 |
| MEGA-CAP | 21.9 |
| UNALLOCATED | 19.2 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 76% of the stocks held by ADVOCATE GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76 |
| Others | 24 |
ADVOCATE GROUP LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ADVOCATE GROUP LLC
ADVOCATE GROUP LLC has 118 stocks in it's portfolio. About 28.3% of the portfolio is in top 10 stocks. SCHW proved to be the most loss making stock for the portfolio. GIS was the most profitable stock for ADVOCATE GROUP LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.02 | 47,784 | 11,133,600 | reduced | -6.01 | ||
| ABBV | abbvie inc | 2.77 | 77,294 | 15,264,000 | added | 0.38 | ||
| ABT | abbott labs | 0.28 | 13,414 | 1,529,330 | reduced | -1.79 | ||
| ADBE | adobe inc | 1.04 | 11,128 | 5,761,860 | added | 3.07 | ||
| ADM | archer daniels midland co | 0.08 | 7,710 | 460,595 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.43 | 11,628 | 2,349,440 | reduced | -2.99 | ||
| AMGN | amgen inc | 0.36 | 6,213 | 2,001,890 | reduced | -0.67 | ||
| ARE | alexandria real estate eq in | 0.62 | 29,008 | 3,444,700 | added | 10.71 | ||
| AVB | avalonbay cmntys inc | 0.92 | 22,461 | 5,059,340 | added | 1.69 | ||
| AVGO | broadcom inc | 0.83 | 26,475 | 4,566,940 | reduced | -4.18 | ||
| BB | blackberry ltd | 0.01 | 23,081 | 60,472 | reduced | -50.00 | ||
| BBAX | j p morgan exchange traded f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBY | best buy inc | 0.07 | 3,632 | 375,186 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 1.29 | 137,241 | 7,100,850 | added | 2.14 | ||
| BOND | pimco etf tr | 0.84 | 46,188 | 4,650,670 | added | 5.11 | ||
| BSX | boston scientific corp | 0.05 | 3,274 | 274,361 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 1.27 | 17,920 | 7,008,870 | added | 1.86 | ||
| CB | chubb limited | 1.24 | 23,714 | 6,838,880 | added | 4.25 | ||