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  Name: ADVOCATE GROUP LLC
  City: MINNETONKA
  State: MN
  Zip: 55305
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $502,963,000
  Total Value Change : $37,125,000
  Securities Held Change : 6
   
All Securities Held : 122
  New Positions : 7
  Closed Positions : 3
  Increased Positions : 52
  Unchanged Positions : 18
  Decreased Positions : 45

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 72 New $69.20 $1,781,000 27,941 0.35% 1,781,000 27,941 0.002    Gold
   (BSX)1 Year Chart         BSX Boston Scientific Corp 110 New $76.12 $224,000 3,274 0.04% 224,000 3,274 0    Medical Instruments &...
   (ETN)1 Year Chart         ETN Eaton Corp 114 New $313.46 $211,000 674 0.04% 211,000 674 0    Diversified Machinery
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 116 New $1,209.98 $210,000 232 0.04% 210,000 232 0    Semiconductor - Speci...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 115 New $40.16 $210,000 5,193 0.04% 210,000 5,193 0.058    N/A
   (SCHV)1 Year Chart         SCHV Schwab Strategic Trust 118 New $74.58 $205,000 2,700 0.04% 205,000 2,700 0.002    Closed - End Fund - Debt
   (GWW)1 Year Chart         GWW WW Grainger Inc 119 New $879.03 $205,000 202 0.04% 205,000 202 0    Electronics Wholesale

      7 Records Found
  1    
Page 1 of 1
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