Pricing

ADVOCATE GROUP LLC

0 followers ยท
MINNETONKA MN Investment Advisor
13F Summary
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)

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

Portfolio Performance