Advocate Group is based out of Minnetonka. Advocate Group is a large advisory firm with 354 clients and discretionary assets under management (AUM) of $588,052,380 (Form ADV from 2023-02-17). Their last reported 13F filing for Q4 2023 included $465,835,973 in managed 13F securities
and a top 10 holdings concentration of 27.95%. Advocate Group's largest holding is General Mills Co. with shares held of 483,794. Whalewisdom has at least 7 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ENTG Entegris Inc. | 0.49% |
SCHR Schwab Intermediate- | 0.48% |
VZ Verizon Communicatio | 0.4% |
SCHW Charles Schwab Corp | 0.29% |
TGT Target Corp. | 0.27% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GIS General Mills Co. | 0.41% |
CSCO Cisco Systems, Inc. | 0.34% |
UL Unilever PLC ADR | 0.3% |
JNJ Johnson & Johnson Co | 0.29% |
CMI Cummins Inc | 0.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
GIS General Mills Co. | 6.77% |
VEA VANGUARD DEVELOPED M | 3.18% |
ABBV AbbVie Inc | 2.6% |
IBM International Busine | 2.48% |
MSFT Microsoft Corp. | 2.47% |
2023-12-31
13F Activity
Market Value | $466m, Prior: $432m |
New Purchases | 4 stocks |
Added To | 38 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 59 stocks |
Top 10 Holdings % | 27.95% |
Turnover %[1] | 7.76% |
Turnover Alt %[2] | 2.62% |
Time Held Top 20 | 4.15 quarters |
Time Held Top 10 | 4 quarters |
Time Held All | 5.45 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31