Mga Batayang Estadistika
Nilai Portofolio $ 559,416,277
Posisi Saat Ini 119
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Advocate Group Llc telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 559,416,277 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Advocate Group Llc adalah General Mills, Inc. (US:GIS) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Large-Cap ETF (US:VV) , AbbVie Inc. (US:ABBV) , and Verizon Communications Inc. (US:VZ) . Posisi baru Advocate Group Llc meliputi: Salesforce, Inc. (US:CRM) , Wells Fargo & Company (GB:NWTD) , Alphabet Inc. (US:GOOGL) , Light & Wonder, Inc. (US:LNW) , and Harrow, Inc. (US:HROW) .

Advocate Group Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 3.28 0.5866 0.5866
0.03 12.59 2.2510 0.5039
0.03 2.60 0.4645 0.4645
0.01 2.42 0.4331 0.4331
0.40 22.61 4.0419 0.4242
0.02 6.47 1.1565 0.4112
0.08 10.56 1.8885 0.3595
0.06 17.32 3.0960 0.3413
0.02 1.73 0.3097 0.3097
0.12 8.71 1.5565 0.2713
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.50 25.99 4.6468 -0.9372
0.15 7.14 1.2763 -0.3605
0.08 15.09 2.6977 -0.3263
0.07 9.39 1.6777 -0.2767
0.34 14.67 2.6228 -0.2107
0.05 6.81 1.2181 -0.1784
0.04 8.68 1.5514 -0.1699
0.14 4.29 0.7677 -0.1497
0.35 8.37 1.4965 -0.1379
0.01 0.91 0.1619 -0.1378
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
GIS / General Mills, Inc. 0.50 -2.02 25.99 -15.10 4.6468 -0.9372
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.40 1.63 22.61 13.99 4.0419 0.4242
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.06 3.30 17.32 14.66 3.0960 0.3413
ABBV / AbbVie Inc. 0.08 2.73 15.09 -8.99 2.6977 -0.3263
VZ / Verizon Communications Inc. 0.34 -1.00 14.67 -5.56 2.6228 -0.2107
IBM / International Business Machines Corporation 0.05 -8.17 14.06 8.86 2.5126 0.1578
CSCO / Cisco Systems, Inc. 0.19 -2.18 13.52 9.97 2.4168 0.1748
MSFT / Microsoft Corporation 0.03 -0.80 12.59 31.45 2.2510 0.5039
JPM / JPMorgan Chase & Co. 0.04 -3.14 11.75 14.47 2.0999 0.2284
ENB / Enbridge Inc. 0.25 -1.01 11.15 1.24 1.9923 -0.0153
SCHW / The Charles Schwab Corporation 0.12 -1.31 10.80 15.02 1.9303 0.2182
EMR / Emerson Electric Co. 0.08 3.62 10.56 26.02 1.8885 0.3595
MS / Morgan Stanley 0.07 -2.48 10.56 17.75 1.8883 0.2520
JNJ / Johnson & Johnson 0.07 4.80 10.46 -3.48 1.8705 -0.1065
EVRG / Evergy, Inc. 0.15 4.61 10.06 4.57 1.7982 0.0439
MDT / Medtronic plc 0.11 2.29 9.81 -0.77 1.7539 -0.0493
CVX / Chevron Corporation 0.07 2.32 9.39 -12.42 1.6777 -0.2767
MCD / McDonald's Corporation 0.03 0.96 9.21 -5.57 1.6465 -0.1323
KR / The Kroger Co. 0.12 16.60 8.71 23.56 1.5565 0.2713
AAPL / Apple Inc. 0.04 -0.45 8.68 -8.05 1.5514 -0.1699
UPS / United Parcel Service, Inc. 0.08 5.23 8.57 -3.42 1.5324 -0.0865
DUK / Duke Energy Corporation 0.07 -1.17 8.48 -4.39 1.5163 -0.1016
PFE / Pfizer Inc. 0.35 -2.35 8.37 -6.59 1.4965 -0.1379
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.05 0.24 8.25 -6.28 1.4741 -0.1307
SO / The Southern Company 0.09 -1.81 8.21 -1.94 1.4671 -0.0593
UNP / Union Pacific Corporation 0.03 1.42 7.85 -1.23 1.4036 -0.0462
HD / The Home Depot, Inc. 0.02 1.92 7.77 1.97 1.3888 -0.0008
D / Dominion Energy, Inc. 0.14 -1.82 7.65 -1.04 1.3666 -0.0422
NTR / Nutrien Ltd. 0.13 -2.50 7.54 14.32 1.3470 0.1449
CMI / Cummins Inc. 0.02 1.37 7.42 5.92 1.3267 0.0488
MRK / Merck & Co., Inc. 0.09 9.88 7.42 -3.10 1.3262 -0.0700
TXN / Texas Instruments Incorporated 0.04 -0.95 7.30 14.44 1.3049 0.1416
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.14 2.42 7.25 3.19 1.2967 0.0145
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.12 -4.37 7.20 -1.76 1.2875 -0.0497
BMY / Bristol-Myers Squibb Company 0.15 4.82 7.14 -20.45 1.2763 -0.3605
CB / Chubb Limited 0.02 0.47 6.97 -3.61 1.2458 -0.0729
TGT / Target Corporation 0.07 8.60 6.91 2.66 1.2344 0.0076
KMB / Kimberly-Clark Corporation 0.05 -1.83 6.81 -11.01 1.2181 -0.1784
CAT / Caterpillar Inc. 0.02 1.91 6.80 19.97 1.2157 0.1818
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.26 1.66 6.55 2.34 1.1718 0.0038
AVGO / Broadcom Inc. 0.02 -3.84 6.47 58.32 1.1565 0.4112
GPK / Graphic Packaging Holding Company 0.29 16.20 6.11 -5.68 1.0930 -0.0893
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.12 1.98 6.00 11.45 1.0722 0.0906
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 0.02 5.82 10.60 1.0412 0.0808
ADBE / Adobe Inc. 0.01 6.10 5.63 7.04 1.0063 0.0471
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.08 1.60 5.49 12.57 0.9814 0.0921
PSA / Public Storage 0.02 0.84 5.43 -1.15 0.9713 -0.0311
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.05 0.49 5.23 0.40 0.9343 -0.0150
MA / Mastercard Incorporated 0.01 -0.77 4.90 1.74 0.8761 -0.0025
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.07 -0.83 4.86 -4.71 0.8682 -0.0614
WPC / W. P. Carey Inc. 0.08 0.19 4.85 -0.96 0.8662 -0.0261
AVB / AvalonBay Communities, Inc. 0.02 0.42 4.43 -4.77 0.7915 -0.0565
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.14 -3.61 4.29 -14.63 0.7677 -0.1497
PLD / Prologis, Inc. 0.04 4.08 4.08 -2.11 0.7301 -0.0309
NEE / NextEra Energy, Inc. 0.06 1.88 3.93 -0.23 0.7028 -0.0159
LYB / LyondellBasell Industries N.V. 0.07 8.13 3.85 -11.12 0.6873 -0.1018
SCCO / Southern Copper Corporation 0.04 0.96 3.82 9.28 0.6824 0.0454
FCX / Freeport-McMoRan Inc. 0.08 18.46 3.57 35.66 0.6386 0.1583
ARE / Alexandria Real Estate Equities, Inc. 0.05 30.62 3.55 2.54 0.6342 0.0032
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 3.16 3.32 11.62 0.5942 0.0511
CRM / Salesforce, Inc. 0.01 3.28 0.5866 0.5866
NKE / NIKE, Inc. 0.05 9.84 3.24 22.93 0.5798 0.0986
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.05 3.40 3.18 0.41 0.5685 -0.0092
NWTD / Wells Fargo & Company 0.03 2.60 0.4645 0.4645
WMT / Walmart Inc. 0.03 -11.66 2.50 -1.61 0.4474 -0.0165
CCI / Crown Castle Inc. 0.02 -6.32 2.43 -7.68 0.4343 -0.0456
DE / Deere & Company 0.00 -2.69 2.42 5.39 0.4333 0.0140
GOOGL / Alphabet Inc. 0.01 2.42 0.4331 0.4331
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.03 0.00 2.32 10.74 0.4146 0.0326
AMAT / Applied Materials, Inc. 0.01 -0.47 1.85 25.61 0.3305 0.0619
ABT / Abbott Laboratories 0.01 0.00 1.80 2.51 0.3215 0.0016
LNW / Light & Wonder, Inc. 0.02 1.73 0.3097 0.3097
AMGN / Amgen Inc. 0.01 -6.02 1.62 -15.80 0.2888 -0.0611
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.60 18.18 0.2860 0.0392
FAST / Fastenal Company 0.04 94.32 1.51 5.23 0.2698 0.0083
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.00 1.40 2.33 0.2511 0.0007
TSLA / Tesla, Inc. 0.00 0.00 1.30 22.60 0.2329 0.0390
PAYX / Paychex, Inc. 0.01 -0.83 1.27 -6.53 0.2279 -0.0208
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 4.26 1.26 11.43 0.2249 0.0190
KO / The Coca-Cola Company 0.01 0.00 0.92 -1.28 0.1653 -0.0054
XOM / Exxon Mobil Corporation 0.01 -39.18 0.91 -44.92 0.1619 -0.1378
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 -0.96 0.88 -5.90 0.1569 -0.0131
DRI / Darden Restaurants, Inc. 0.00 0.00 0.80 4.97 0.1435 0.0040
NSC / Norfolk Southern Corporation 0.00 -4.24 0.77 3.50 0.1375 0.0020
CL / Colgate-Palmolive Company 0.01 -5.47 0.77 -8.26 0.1370 -0.0154
STLD / Steel Dynamics, Inc. 0.01 -0.74 0.72 1.70 0.1285 -0.0006
DLR / Digital Realty Trust, Inc. 0.00 0.00 0.67 21.64 0.1198 0.0193
WSO / Watsco, Inc. 0.00 0.00 0.61 -13.09 0.1093 -0.0190
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.00 0.55 -1.60 0.0992 -0.0037
SPY / SPDR S&P 500 ETF 0.00 0.00 0.54 10.59 0.0971 0.0074
MAS / Masco Corporation 0.01 -21.58 0.49 -27.42 0.0871 -0.0353
META / Meta Platforms, Inc. 0.00 0.00 0.48 28.04 0.0866 0.0176
CNP / CenterPoint Energy, Inc. 0.01 0.00 0.44 1.37 0.0795 -0.0005
ENTG / Entegris, Inc. 0.00 0.00 0.39 -7.89 0.0689 -0.0073
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.00 0.37 8.19 0.0662 0.0038
ADM / Archer-Daniels-Midland Company 0.01 -0.40 0.36 9.64 0.0651 0.0044
PKG / Packaging Corporation of America 0.00 -29.84 0.36 -33.27 0.0646 -0.0341
BSX / Boston Scientific Corporation 0.00 0.00 0.35 6.36 0.0629 0.0026
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.34 10.78 0.0607 0.0048
COP / ConocoPhillips 0.00 0.00 0.34 -14.43 0.0605 -0.0117
SYY / Sysco Corporation 0.00 0.00 0.30 0.68 0.0532 -0.0006
PEP / PepsiCo, Inc. 0.00 46.76 0.29 29.46 0.0519 0.0109
MDLZ / Mondelez International, Inc. 0.00 -46.36 0.29 -46.74 0.0512 -0.0468
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.01 0.00 0.28 14.23 0.0503 0.0053
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.43 0.28 19.74 0.0499 0.0074
COST / Costco Wholesale Corporation 0.00 0.00 0.28 4.96 0.0492 0.0012
HROW / Harrow, Inc. 0.01 0.27 0.0482 0.0482
MMM / 3M Company 0.00 -6.46 0.27 -3.27 0.0477 -0.0025
LMT / Lockheed Martin Corporation 0.00 0.00 0.26 3.64 0.0458 0.0007
CEG / Constellation Energy Corporation 0.00 0.25 0.0451 0.0451
ETN / Eaton Corporation plc 0.00 0.24 0.0430 0.0430
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.01 0.00 0.23 3.60 0.0413 0.0008
T / AT&T Inc. 0.01 -7.19 0.23 -5.06 0.0403 -0.0030
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.01 0.22 0.0402 0.0402
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.01 0.00 0.22 4.19 0.0401 0.0008
OKE / ONEOK, Inc. 0.00 0.22 0.0391 0.0391
GWW / W.W. Grainger, Inc. 0.00 0.21 0.0376 0.0376
BB / BlackBerry Limited 0.02 0.00 0.11 20.69 0.0189 0.0030
UAMY / United States Antimony Corporation 0.03 0.00 0.07 -1.43 0.0125 -0.0004
BBY / Best Buy Co., Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000