ADVOCATE GROUP LLC
CIK 1853401 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $665.1M
- Positionen
- 122
- Stand
- 30. Juni 2026
#3.169 von 9.443 nach 13F-Wert · Top 33.6%
Portfolio-Wert QoQ: +4.0% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 28,22%
- Gewichtung der Top-25-Positionen
- 51,99%
- Positionen über 1%
- 47
- Effektive Anzahl von Positionen
- 56,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 5,75% Geschätzte Käufe $37.532.795 · Verkäufe $42.827.489
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 81,3% noch gehalten
- Neue Positionen
- 8
- Erhöht
- 31
- Abgenommen
- 66
- Geschlossen
- 12
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Healthcare
11,9%
Technology
9,5%
Industrials
8,0%
Utilities
7,8%
Real Estate
5,4%
Energy
5,2%
Retail
4,1%
Consumer Staples
3,9%
Consumer products
3,9%
Financials
3,8%
Financial Services
3,6%
Materials
3,4%
Communications
2,4%
Telecommunication
2,3%
Consumer Discretionary
1,9%
Logistics & Transportation
1,1%
Communication Services
0,8%
Packaging
0,0%
Sonstige/Nicht zugeordnet
21,0%
Gesamtportfolio 122 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $37.756.792 | 5,68% | 529.920 | $3.108.197 | Ab ×1 | ||
| VV | $28.306.326 | 4,26% | 82.307 | $1.144.039 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $18.889.970 | 2,84% | 75.067 | $2.431.965 | Ab ×3 | ||
| GIS General Mills, Inc. Common Stock | $18.601.429 | 2,80% | 534.524 | $-1.769.882 | Ab ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $15.732.578 | 2,37% | 133.940 | $3.174.981 | Ab ×6 | ||
| JNJ Johnson & Johnson Common Stock | $15.596.690 | 2,34% | 61.412 | $-249.144 | Ab ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $15.039.680 | 2,26% | 355.212 | $-2.056.134 | Auf ×3 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $12.986.766 | 1,95% | 258.546 | $1.076.238 | Auf ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $12.474.552 | 1,88% | 11.714 | $2.183.282 | Ab ×4 | ||
| ENB Enbridge Inc Common Stock | $12.314.335 | 1,85% | 227.160 | $-506.526 | Ab ×6 | ||
| SCHR | $11.711.379 | 1,76% | 474.914 | $1.000.104 | Auf ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11.638.470 | 1,75% | 90.572 | $-71.771 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $11.504.191 | 1,73% | 69.403 | $-3.273.785 | Ab ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $11.050.174 | 1,66% | 127.851 | $-532.294 | Ab ×3 | ||
| EMR Emerson Electric Company Common Stock | $10.968.641 | 1,65% | 76.623 | $727.070 | Ab ×3 | ||
| AAPL Apple Inc. - Common Stock | $10.908.282 | 1,64% | 37.698 | $994.747 | Ab ×6 | ||
| MS Morgan Stanley Common Stock | $10.701.644 | 1,61% | 51.194 | $1.292.904 | Ab ×6 | ||
| IBM International Business Machines Corporation Common Stock | $10.222.285 | 1,54% | 36.351 | $1.029.217 | Ab ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10.211.146 | 1,54% | 31.195 | $402.670 | Ab ×6 | ||
| CMI Cummins Inc. Common Stock | $10.107.375 | 1,52% | 14.172 | $343.583 | Ab ×4 | ||
| VWO | $10.064.391 | 1,51% | 168.611 | $972.098 | Auf ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $9.911.924 | 1,49% | 78.306 | $-108.594 | Auf ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $9.904.232 | 1,49% | 126.604 | $228.693 | Auf ×1 | ||
| SO Southern Company (The) Common Stock | $9.723.345 | 1,46% | 101.592 | $1.439.987 | Auf ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $9.507.688 | 1,43% | 64.837 | $187.400 | Auf ×5 | ||
| PFE Pfizer, Inc. Common Stock | $9.491.400 | 1,43% | 394.161 | $-478.460 | Auf ×2 | ||
| CB Chubb Limited Common Stock | $9.427.135 | 1,42% | 27.667 | $365.129 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $9.361.837 | 1,41% | 34.419 | $831.012 | Ab ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $9.236.672 | 1,39% | 160.303 | $-889.234 | Ab ×1 | ||
| TGT Target Corporation Common Stock | $9.099.299 | 1,37% | 69.668 | $-1.237.854 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8.924.863 | 1,34% | 23.926 | $884.287 | Auf ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $8.840.730 | 1,33% | 95.814 | $-394.991 | Ab ×6 | ||
| VEU | $8.792.073 | 1,32% | 104.980 | $1.206.374 | Auf ×6 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $8.687.766 | 1,31% | 46.043 | $2.863.654 | Auf ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $8.468.715 | 1,27% | 24.012 | $2.023.087 | Auf ×1 | ||
| D Dominion Energy, Inc. Common Stock | $8.428.495 | 1,27% | 123.422 | $786.741 | Ab ×6 | ||
| MCD McDonald's Corporation Common Stock | $7.819.965 | 1,18% | 28.930 | $-1.323.588 | Ab ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $7.743.231 | 1,16% | 25.978 | $1.156.909 | Ab ×6 | ||
| XEL Xcel Energy Inc. - Common Stock | $7.567.980 | 1,14% | 94.246 | $1.778.657 | Auf ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $7.562.791 | 1,14% | 125.795 | $1.409.917 | Auf ×2 | ||
| PSA Public Storage Common Stock | $7.493.948 | 1,13% | 23.543 | $1.569.376 | Auf ×6 | ||
| NTR Nutrien Ltd. Common Shares | $7.093.412 | 1,07% | 112.683 | $-1.855.741 | Ab ×6 | ||
| UPS United Parcel Service, Inc. Common Stock | $7.040.132 | 1,06% | 65.490 | $544.564 | Ab ×3 | ||
| KR Kroger Company (The) Common Stock | $6.910.826 | 1,04% | 124.452 | $-2.131.411 | Ab ×2 | ||
| WPC W. P. Carey Inc. REIT | $6.868.305 | 1,03% | 96.060 | $640.137 | Auf ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.788.247 | 1,02% | 9.389 | $3.394.272 | Ab ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $6.666.921 | 1,00% | 17.649 | $688.110 | Ab ×6 | ||
| PLD Prologis, Inc. Common Stock | $6.230.422 | 0,94% | 45.991 | $443.644 | Auf ×6 | ||
| VTI | $5.561.435 | 0,84% | 15.029 | $-254.620 | Ab ×4 | ||
| VO | $5.495.605 | 0,83% | 68.209 | $194.817 | Auf ×6 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $5.226.696 | 0,79% | 42.002 | $959.612 | Auf ×2 | ||
| HRL Hormel Foods Corporation Common Stock | $5.062.624 | 0,76% | 203.974 | $1.155.975 | Auf ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4.951.525 | 0,74% | 63.858 | $-1.245.579 | Ab ×5 | ||
| MINT | $4.874.768 | 0,73% | 48.356 | $-1.868.451 | Ab ×1 | ||
| UDR UDR, Inc. Common Stock | $4.809.482 | 0,72% | 120.478 | $1.279.573 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.807.699 | 0,72% | 13.453 | $939.154 | |||
| NEE NextEra Energy, Inc. Common Stock | $4.694.147 | 0,71% | 53.482 | $-298.876 | Ab ×4 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $4.513.303 | 0,68% | 71.765 | $-899.486 | Ab ×2 | ||
| BP BP p.l.c. Common Stock | $4.507.775 | 0,68% | 121.997 | $-1.654.082 | Ab ×6 | ||
| MA Mastercard Incorporated Common Stock | $4.497.645 | 0,68% | 8.757 | $336.939 | Auf ×2 | ||
| CLX Clorox Company (The) Common Stock | $4.441.014 | 0,67% | 46.532 | $1.678.135 | Auf ×1 | ||
| RIO Rio Tinto Plc Common Stock | $4.352.715 | 0,65% | 45.852 | $-576.998 | Ab ×3 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $3.759.521 | 0,57% | 34.249 | $-670.481 | Ab ×6 | ||
| VUG | $3.068.048 | 0,46% | 35.617 | $1.472.017 | Auf ×2 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $2.922.991 | 0,44% | 55.517 | $-2.742.089 | Ab ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2.886.683 | 0,43% | 11.724 | Auf ×1 | |||
| VTV | $2.881.035 | 0,43% | 13.220 | $1.319.283 | Auf ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $2.863.295 | 0,43% | 30.001 | $264.008 | |||
| CNI Canadian National Railway Company Common Stock | $2.776.667 | 0,42% | 23.286 | Auf ×1 | |||
| ADBE Adobe Inc. - Common Stock | $2.768.590 | 0,42% | 13.504 | $-1.081.797 | Ab ×2 | ||
| CRM Salesforce, Inc. Common Stock | $2.652.751 | 0,40% | 16.933 | $22.362 | Auf ×4 | ||
| WFC Wells Fargo & Company Common Stock | $2.609.854 | 0,39% | 31.581 | $60.742 | Ab ×2 | ||
| WMT Walmart Inc. - Common Stock | $2.454.797 | 0,37% | 21.674 | $-322.612 | Ab ×6 | ||
| NKE Nike, Inc. Common Stock | $2.414.231 | 0,36% | 58.812 | $39.274 | Auf ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $2.351.813 | 0,35% | 13.496 | $-395.985 | Ab ×4 | ||
| DE Deere & Company Common Stock | $2.284.222 | 0,34% | 3.601 | $-131.772 | Ab ×1 | ||
| VB | $2.232.256 | 0,34% | 7.364 | $110.111 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.882.300 | 0,28% | 5.198 | $-45.134 | Ab ×6 | ||
| FAST Fastenal Company - Common Stock | $1.743.215 | 0,26% | 36.294 | $39.579 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.699.224 | 0,26% | 4.040 | $197.354 | |||
| CCI Crown Castle Inc. Common Stock | $1.584.957 | 0,24% | 20.929 | $-78.522 | Auf ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1.230.594 | 0,19% | 5.363 | $244.554 | Ab ×2 | ||
| ABT Abbott Laboratories Common Stock | $1.130.439 | 0,17% | 12.458 | $-157.967 | Ab ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $1.060.355 | 0,16% | 5.592 | $-106.596 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $977.219 | 0,15% | 12.024 | $29.229 | Ab ×2 | ||
| PAYX Paychex, Inc. - Common Stock | $814.786 | 0,12% | 8.286 | $51.457 | |||
| MU Micron Technology, Inc. - Common Stock | $813.774 | 0,12% | 705 | $497.218 | Ab ×3 | ||
| NSC Norfolk Southern Corporation Common Stock | $796.227 | 0,12% | 2.531 | $-58.172 | Ab ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $762.961 | 0,11% | 8.322 | $48.648 | Ab ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $752.349 | 0,11% | 3.652 | $36.411 | |||
| SPY SPY | $661.196 | 0,10% | 885 | $60.246 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $557.954 | 0,08% | 4.081 | $-198.560 | Ab ×6 | ||
| WSO Watsco, Inc. Common Stock | $538.415 | 0,08% | 1.292 | $34.930 | Ab ×1 | ||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $532.796 | 0,08% | 12.098 | $10.646 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $504.306 | 0,08% | 2.808 | $-132.227 | Ab ×3 | ||
| IWM | $478.632 | 0,07% | 1.593 | $64.955 | Ab ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $472.152 | 0,07% | 6.180 | $-27.374 | Ab ×1 | ||
| COP ConocoPhillips Common Stock | $384.444 | 0,06% | 3.698 | $-103.692 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $375.151 | 0,06% | 666 | $-166 | Auf ×1 | ||
| HROW Harrow, Inc. - Common Stock | $374.755 | 0,06% | 8.824 | $63.621 | |||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| VZ | $15.039.680 | 2,26% | um ×3 |
| VTIP | $12.986.766 | 1,95% | um ×5 |
| SCHR | $11.711.379 | 1,76% | um ×6 |
| VWO | $10.064.391 | 1,51% | um ×6 |
| DUK | $9.911.924 | 1,49% | um ×3 |
| PG | $9.507.688 | 1,43% | um ×5 |
| VEU | $8.792.073 | 1,32% | um ×6 |
| AVB | $8.687.766 | 1,31% | um ×5 |
| XEL | $7.567.980 | 1,14% | um ×3 |
| PSA | $7.493.948 | 1,13% | um ×6 |
| WPC | $6.868.305 | 1,03% | um ×6 |
| PLD | $6.230.422 | 0,94% | um ×6 |
| VO | $5.495.605 | 0,83% | um ×6 |
| CRM | $2.652.751 | 0,40% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| GILD | 30. Juni 2025 | 77.431 | $8.676.110 | 33,9% |
| ULXXXX | 31. Dezember 2025 | 116.295 | $6.893.945 | Nicht mehr verfolgt |
| GPK | 31. März 2026 | 334.461 | $5.036.981 | 13,6% |
| BCE | 31. März 2025 | 146.811 | $3.403.079 | 3,1% |
| UNH | 30. Juni 2025 | 6.477 | $3.392.329 | 26,6% |
| LNWO | 31. Dezember 2025 | 18.000 | $1.510.920 | Nicht mehr verfolgt |
| ARE | 30. Juni 2026 | 27.336 | $1.268.950 | -7,4% |
| PPA | 30. Juni 2026 | 5.900 | $977.630 | Nicht mehr verfolgt |
| VNQ | 31. Dezember 2025 | 6.213 | $567.992 | Nicht mehr verfolgt |
| BRKB | 31. März 2025 | 1.139 | $516.286 | Nicht mehr verfolgt |
| ARTY | 30. Juni 2026 | 11.054 | $514.343 | Nicht mehr verfolgt |
| AIQ | 30. Juni 2026 | 10.507 | $490.362 | |
| VNQI | 31. Dezember 2025 | 6.094 | $290.928 | |
| MDLZ | 30. September 2025 | 4.251 | $286.687 | 2,2% |
| BOTZ | 30. Juni 2026 | 8.567 | $284.596 | |
| BBY | 30. Juni 2025 | 3.632 | $267.352 | 33,8% |
| USB | 31. März 2026 | 4.720 | $251.859 | 24,0% |
| SCHG | 31. Dezember 2025 | 7.701 | $245.739 | Nicht mehr verfolgt |
| MMM | 30. Juni 2026 | 1.600 | $232.393 | 13,2% |
| NVDA | 31. Dezember 2025 | 1.204 | $224.642 | 17,2% |
| T | 30. Juni 2026 | 7.747 | $224.581 | 22,3% |
| ETN | 31. März 2025 | 674 | $223.680 | 53,9% |
| SYY | 30. Juni 2026 | 3.099 | $221.052 | -1,6% |
| T | 31. Dezember 2025 | 7.787 | $219.905 | 2,0% |
| OKE | 30. September 2025 | 2.681 | $218.850 | 33,3% |
| CEG | 30. Juni 2026 | 782 | $218.374 | 8,2% |
| GOOG | 30. Juni 2026 | 760 | $218.014 | -3,4% |
| SCHG | 31. März 2025 | 7.701 | $214.627 | Nicht mehr verfolgt |
| GWW | 31. März 2025 | 202 | $212.918 | 34,1% |
| GWW | 30. September 2025 | 202 | $210.128 | 39,0% |
| DEO | 30. Juni 2025 | 1.987 | $208.218 | -9,3% |
| GLD | 30. Juni 2026 | 480 | $206.539 | Nicht mehr verfolgt |
| BSX | 30. Juni 2026 | 3.274 | $205.444 | 20,9% |
| XEL | 30. Juni 2025 | 2.877 | $203.663 | 16,9% |
| BB | 30. September 2025 | 23.081 | $105.711 | 70,4% |