Managers / Q3 2022 · view latest →
ADVOCATE GROUP LLC
CIK 0001853401 · 601 CARLSON PKWY, SUITE 1100, MINNETONKA, MN, 55305 · 9526932630
Reported Value
$405M
Q3 2022
Positions
112
Filings on Record
16
2019–present window
Filed
Oct 19, 2022
original filing
Summary
Advocate Group Llc reported $405M in U.S.-listed holdings across 112 positions for Q3 2022.
Its largest position, GIS, represents 8.5% of the portfolio.
Compared with Q2 2022, the fund opened 3 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.0% · $303M
- ETP · 12.5% · $50M
- Other · 4.6% · $18M
- REIT · 4.5% · $18M
- ADR · 3.5% · $14M
- Other · 0.0% · $73,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $639M | 126 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $618M | 123 | Jan 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $608M | 122 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $559M | 119 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $548M | 114 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $531M | 115 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $552M | 118 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $497M | 121 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $503M | 122 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $466M | 116 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $432M | 117 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $454M | 116 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $458M | 120 | Apr 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $464.5B | 117 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $405M | 112 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $430M | 111 | Jul 27, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.