ADVOCATE GROUP LLC Diversified Active

Location: Minnetonka, MN

CIK: 0001853401 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $552M (100.0% shares, 0.0% debt)

Holdings (118)

GIS GENERAL MLS INC 7.2%
Value $39.55M Shares 535,589 Est. Cost $62.97 Unrealized +4.2%
VEA VANGUARD TAX-MANAGED FDS 3.3%
Value $18.41M Shares 348,679 Est. Cost $41.71 Unrealized
ABBV ABBVIE INC 2.8%
Value $15.26M Shares 77,294 Est. Cost $134.11 Unrealized +33.2%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value $14.5M Shares 65,603 Est. Cost $117.95 Unrealized +60.2%
VV VANGUARD INDEX FDS 2.6%
Value $14.45M Shares 54,869 Est. Cost $178.75 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $11.34M Shares 26,365 Est. Cost $261.11 Unrealized +62.0%
AAPL APPLE INC 2.0%
Value $11.13M Shares 47,784 Est. Cost $148.64 Unrealized +49.3%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $10.9M Shares 242,603 Est. Cost $31.98 Unrealized +20.0%
CSCO CISCO SYS INC 1.9%
Value $10.64M Shares 199,933 Est. Cost $43.22 Unrealized +8.2%
ENB ENBRIDGE INC 1.8%
Value $9.861M Shares 242,826 Est. Cost $34.46 Unrealized +3.1%
DUK DUKE ENERGY CORP NEW 1.8%
Value $9.809M Shares 85,078 Est. Cost $93.66 Unrealized +13.1%
PFE PFIZER INC 1.7%
Value $9.516M Shares 328,830 Est. Cost $35.95 Unrealized -25.8%
JPM JPMORGAN CHASE & CO. 1.7%
Value $9.452M Shares 44,828 Est. Cost $138.91 Unrealized +47.5%
JNJ JOHNSON & JOHNSON 1.7%
Value $9.364M Shares 57,782 Est. Cost $159.53 Unrealized -4.3%
UPS UNITED PARCEL SERVICE INC 1.7%
Value $9.323M Shares 68,384 Est. Cost $148.25 Unrealized -18.7%
UNILEVER PLC 1.7%
Value $9.231M Shares 142,100 Est. Cost $45.99 Unrealized
MDT MEDTRONIC PLC 1.7%
Value $9.172M Shares 101,879 Est. Cost $83.72 Unrealized -3.5%
PG PROCTER AND GAMBLE CO 1.7%
Value $9.154M Shares 52,851 Est. Cost $140.84 Unrealized +16.6%
MCD MCDONALDS CORP 1.6%
Value $8.961M Shares 29,428 Est. Cost $235.34 Unrealized +13.3%
TGT TARGET CORP 1.6%
Value $8.959M Shares 57,482 Est. Cost $162.51 Unrealized -13.2%
CVX CHEVRON CORP NEW 1.6%
Value $8.921M Shares 60,574 Est. Cost $142.40 Unrealized -1.7%
MS MORGAN STANLEY 1.6%
Value $8.794M Shares 84,365 Est. Cost $74.67 Unrealized +29.8%
MRK MERCK & CO INC 1.6%
Value $8.653M Shares 76,202 Est. Cost $81.21 Unrealized +39.1%
UNP UNION PAC CORP 1.5%
Value $8.536M Shares 34,632 Est. Cost $209.15 Unrealized +12.2%
SO SOUTHERN CO 1.5%
Value $8.513M Shares 94,398 Est. Cost $64.29 Unrealized +27.0%
HD HOME DEPOT INC 1.5%
Value $8.317M Shares 20,525 Est. Cost $283.21 Unrealized +24.5%
KMB KIMBERLY-CLARK CORP 1.5%
Value $8.31M Shares 58,407 Est. Cost $115.30 Unrealized +16.4%
D DOMINION ENERGY INC 1.4%
Value $7.944M Shares 137,466 Est. Cost $63.31 Unrealized -19.2%
SCHW SCHWAB CHARLES CORP 1.4%
Value $7.867M Shares 121,389 Est. Cost $61.12 Unrealized +5.6%
TXN TEXAS INSTRS INC 1.4%
Value $7.796M Shares 37,739 Est. Cost $154.12 Unrealized +25.2%
CMI CUMMINS INC 1.4%
Value $7.496M Shares 23,151 Est. Cost $185.04 Unrealized +55.6%
EMR EMERSON ELEC CO 1.4%
Value $7.452M Shares 68,132 Est. Cost $84.42 Unrealized +24.5%
EVRG EVERGY INC 1.3%
Value $7.419M Shares 119,650 Est. Cost $52.66 Unrealized +4.6%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $7.101M Shares 137,241 Est. Cost $60.01 Unrealized -27.3%
CAT CATERPILLAR INC 1.3%
Value $7.009M Shares 17,920 Est. Cost $205.11 Unrealized +65.1%
PSA PUBLIC STORAGE OPER CO 1.2%
Value $6.877M Shares 18,900 Est. Cost $278.02 Unrealized +10.3%
CB CHUBB LIMITED 1.2%
Value $6.839M Shares 23,714 Est. Cost $204.22 Unrealized +32.6%
GILD GILEAD SCIENCES INC 1.2%
Value $6.598M Shares 78,694 Est. Cost $57.02 Unrealized +28.1%
NTR NUTRIEN LTD 1.2%
Value $6.456M Shares 134,342 Est. Cost $72.27 Unrealized -36.1%
GPK GRAPHIC PACKAGING HLDG CO 1.1%
Value $5.85M Shares 197,696 Est. Cost $23.17 Unrealized +22.8%
SCHR SCHWAB STRATEGIC TR 1.0%
Value $5.775M Shares 114,131 Est. Cost $49.51 Unrealized
ADBE ADOBE INC 1.0%
Value $5.762M Shares 11,128 Est. Cost $396.80 Unrealized +38.2%
VTI VANGUARD INDEX FDS 1.0%
Value $5.639M Shares 19,915 Est. Cost $188.64 Unrealized
BCE BCE INC 1.0%
Value $5.249M Shares 150,834 Est. Cost $34.00 Unrealized -10.5%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $5.201M Shares 108,688 Est. Cost $41.92 Unrealized
AVB AVALONBAY CMNTYS INC 0.9%
Value $5.059M Shares 22,461 Est. Cost $158.39 Unrealized +29.6%
BP BP PLC 0.9%
Value $4.917M Shares 156,655 Est. Cost $29.49 Unrealized
NEE NEXTERA ENERGY INC 0.9%
Value $4.823M Shares 57,060 Est. Cost $58.79 Unrealized +27.3%
LYB LYONDELLBASELL INDUSTRIES N 0.9%
Value $4.747M Shares 49,498 Est. Cost $77.68 Unrealized +9.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $4.732M Shares 8,094 Est. Cost $473.04 Unrealized +15.9%
WPC WP CAREY INC 0.9%
Value $4.711M Shares 75,613 Est. Cost $81.72 Unrealized
MINT PIMCO ETF TR 0.8%
Value $4.651M Shares 46,188 Est. Cost $99.20 Unrealized
SCCO SOUTHERN COPPER CORP 0.8%
Value $4.601M Shares 39,781 Est. Cost $53.57 Unrealized +79.5%
AVGO BROADCOM INC 0.8%
Value $4.567M Shares 26,475 Est. Cost $146.97 Unrealized +7.5%
PLD PROLOGIS INC. 0.8%
Value $4.521M Shares 35,800 Est. Cost $121.16 Unrealized -2.6%
SHEL SHELL PLC 0.8%
Value $4.479M Shares 67,920 Est. Cost $53.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.8%
Value $4.296M Shares 68,189 Est. Cost $49.15 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $4.076M Shares 8,254 Est. Cost $390.42 Unrealized +18.3%
XOM EXXON MOBIL CORP 0.7%
Value $3.767M Shares 32,137 Est. Cost $110.09 Unrealized -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.6%
Value $3.445M Shares 29,008 Est. Cost $107.98 Unrealized +1.2%
NKE NIKE INC 0.6%
Value $3.437M Shares 38,880 Est. Cost $109.84 Unrealized -30.8%
RIO RIO TINTO PLC 0.6%
Value $3.247M Shares 45,623 Est. Cost $65.35 Unrealized
CCI CROWN CASTLE INC 0.6%
Value $3.234M Shares 27,263 Est. Cost $107.97 Unrealized -5.5%
WMT WALMART INC 0.5%
Value $2.925M Shares 36,225 Est. Cost $51.00 Unrealized +42.1%
VO VANGUARD INDEX FDS 0.5%
Value $2.78M Shares 10,536 Est. Cost $209.59 Unrealized
FCX FREEPORT-MCMORAN INC 0.5%
Value $2.687M Shares 53,828 Est. Cost $35.34 Unrealized +25.2%
AMAT APPLIED MATLS INC 0.4%
Value $2.349M Shares 11,628 Est. Cost $106.08 Unrealized +90.8%
IXUS ISHARES TR 0.4%
Value $2.179M Shares 30,001 Est. Cost $57.88 Unrealized
DE DEERE & CO 0.4%
Value $2.072M Shares 4,965 Est. Cost $349.66 Unrealized +5.6%
AMGN AMGEN INC 0.4%
Value $2.002M Shares 6,213 Est. Cost $218.58 Unrealized +43.3%
ABT ABBOTT LABS 0.3%
Value $1.529M Shares 13,414 Est. Cost $105.21 Unrealized +1.8%
VUG VANGUARD INDEX FDS 0.3%
Value $1.401M Shares 3,649 Est. Cost $221.71 Unrealized
VTV VANGUARD INDEX FDS 0.3%
Value $1.387M Shares 7,948 Est. Cost $136.39 Unrealized
FAST FASTENAL CO 0.2%
Value $1.325M Shares 18,545 Est. Cost $24.63 Unrealized +33.6%
PAYX PAYCHEX INC 0.2%
Value $1.187M Shares 8,843 Est. Cost $112.87 Unrealized +8.0%
MAS MASCO CORP 0.2%
Value $1.118M Shares 13,323 Est. Cost $48.26 Unrealized +53.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $1.087M Shares 14,755 Est. Cost $57.85 Unrealized +16.1%
VB VANGUARD INDEX FDS 0.2%
Value $1.08M Shares 4,552 Est. Cost $188.84 Unrealized
TSLA TESLA INC 0.2%
Value $1.062M Shares 4,060 Est. Cost $178.32 Unrealized +27.9%
AZN ASTRAZENECA PLC 0.2%
Value $989K Shares 12,692 Est. Cost $66.05 Unrealized
KO COCA COLA CO 0.2%
Value $942K Shares 13,109 Est. Cost $56.76 Unrealized +15.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $930K Shares 8,959 Est. Cost $71.82 Unrealized +37.7%
PKG PACKAGING CORP AMER 0.2%
Value $835K Shares 3,875 Est. Cost $133.15 Unrealized +44.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $797K Shares 3,207 Est. Cost $226.47 Unrealized +2.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $722K Shares 7,409 Est. Cost $87.38 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $714K Shares 5,664 Est. Cost $75.64 Unrealized +57.1%
WSO WATSCO INC 0.1%
Value $681K Shares 1,384 Est. Cost $263.17 Unrealized +82.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $647K Shares 3,995 Est. Cost $121.02 Unrealized +21.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $617K Shares 3,761 Est. Cost $110.89 Unrealized +31.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $599K Shares 9,468 Est. Cost $72.17 Unrealized -18.1%
ENTG ENTEGRIS INC 0.1%
Value $538K Shares 4,779 Est. Cost $100.54 Unrealized +17.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $504K Shares 879 Est. Cost $376.94 Unrealized
META META PLATFORMS INC 0.1%
Value $479K Shares 837 Est. Cost $169.12 Unrealized +202.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $461K Shares 7,710 Est. Cost $76.63 Unrealized -24.5%
COP CONOCOPHILLIPS 0.1%
Value $444K Shares 4,219 Est. Cost $89.94 Unrealized +16.8%
IWM ISHARES TR 0.1%
Value $379K Shares 1,716 Est. Cost $169.28 Unrealized
BBY BEST BUY INC 0.1%
Value $375K Shares 3,632 Est. Cost $69.81 Unrealized +20.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $356K Shares 12,098 Est. Cost $28.01 Unrealized -3.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $344K Shares 7,331 Est. Cost $43.63 Unrealized
IWB ISHARES TR 0.1%
Value $314K Shares 1,000 Est. Cost $210.52 Unrealized
DEO DIAGEO PLC 0.1%
Value $314K Shares 2,237 Est. Cost $174.76 Unrealized
SYY SYSCO CORP 0.1%
Value $307K Shares 3,933 Est. Cost $75.73 Unrealized -4.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $306K Shares 524 Est. Cost $397.88 Unrealized +29.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $274K Shares 3,274 Est. Cost $64.30 Unrealized +22.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $258K Shares 2,491 Est. Cost $61.59 Unrealized +68.8%
MMM 3M CO 0.0%
Value $256K Shares 1,873 Est. Cost $105.20 Unrealized +13.3%
COST COSTCO WHSL CORP NEW 0.0%
Value $246K Shares 278 Est. Cost $573.49 Unrealized +50.3%
IVV ISHARES TR 0.0%
Value $239K Shares 415 Est. Cost $378.33 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $226K Shares 869 Est. Cost $197.12 Unrealized 0.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 3,135 Est. Cost $66.98 Unrealized
ETN EATON CORP PLC 0.0%
Value $223K Shares 674 Est. Cost $267.60 Unrealized +12.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 3,223 Est. Cost $62.06 Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 2,700 Est. Cost $75.98 Unrealized
SON SONOCO PRODS CO 0.0%
Value $214K Shares 3,920 Est. Cost $49.16 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $210K Shares 202 Est. Cost $956.89 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $200K Shares 1,922 Est. Cost $104.18 Unrealized
BB BLACKBERRY LTD 0.0%
Value $60,472 Shares 23,081 Est. Cost $3.97 Unrealized -39.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $24,378 Shares 31,950 Est. Cost $0.43 Unrealized +15.6%