Stokes Capital Advisors, LLC Portfolio Holdings

Stokes Capital Advisors, LLC

  • $382 Million
  • Q3 2024

Stokes Capital Advisors, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $382 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.2M, Pimco ETF Tr Enhanced Sht Matu with a value of $13.8M, Tjx Companies Inc with a value of $13.4M, Broadcom Inc. with a value of $11.9M, and Unitedhealth Group Inc with a value of $11.4M.

Examining the 13F form we can see an increase of $29M in the current position value, from $353M to 382M.

Below you can find more details about Stokes Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $382 Million
Technology: $59.8 Million
Industrials: $53 Million
Healthcare: $52.6 Million
Financial Services: $52.2 Million
Consumer Defensive: $41.2 Million
Consumer Cyclical: $36.2 Million
Energy: $34 Million
ETFs: $31 Million
Other: $22.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$16.2 Million 4.24% of portfolio
37,723
Q3 2024 Added 2.18%
$0
$13.8 Million 3.61% of portfolio
136,921
Q3 2024 Added 32.13%
$142B
$13.4 Million 3.49% of portfolio
113,614
Q3 2024 Reduced 0.7%
$89.4B
$11.9 Million 3.1% of portfolio
68,714
Q3 2024 Added 910.8%
$468B
$11.4 Million 2.98% of portfolio
19,490
Q3 2024 Reduced 1.15%
$422B
$11.3 Million 2.97% of portfolio
12,801
Q3 2024 Reduced 2.36%
$4.09T
$11.3 Million 2.95% of portfolio
48,462
Q3 2024 Reduced 0.27%
$215B
$10.1 Million 2.65% of portfolio
33,238
Q3 2024 Added 1.75%
$89.5B
$9.94 Million 2.6% of portfolio
26,068
Q3 2024 Added 0.15%
$138B
$9.86 Million 2.58% of portfolio
27,289
Q3 2024 Added 1.45%
$697B
$9.67 Million 2.53% of portfolio
45,873
Q3 2024 Added 3.55%
$519B
$9.34 Million 2.44% of portfolio
33,987
Q3 2024 Added 3.7%
$223B
$8.99 Million 2.35% of portfolio
33,158
Q3 2024 Reduced 0.14%
$65.2B
$8.56 Million 2.24% of portfolio
187,442
Q3 2024 Reduced 0.78%
$105B
$8.31 Million 2.17% of portfolio
37,267
Q3 2024 Reduced 0.29%
$177B
$8.23 Million 2.15% of portfolio
42,302
Q3 2024 Reduced 0.14%
$231B
$7.91 Million 2.07% of portfolio
22,377
Q3 2024 Added 0.14%
$398B
$7.87 Million 2.06% of portfolio
45,448
Q3 2024 Reduced 0.91%
$72.3B
$7.85 Million 2.05% of portfolio
14,869
Q3 2024 Added 0.26%
$0
$7.73 Million 2.02% of portfolio
42,453
Q3 2024 Reduced 4.35%
$154B
$7.65 Million 2.0% of portfolio
37,009
Q3 2024 Added 3.93%
$113B
$7.47 Million 1.95% of portfolio
25,923
Q3 2024 Reduced 1.08%
$128B
$7.32 Million 1.91% of portfolio
12,524
Q3 2024 Reduced 0.71%
$211B
$7.3 Million 1.91% of portfolio
42,926
Q3 2024 Reduced 4.95%
$504B
$7.24 Million 1.89% of portfolio
14,667
Q3 2024 Added 4.44%
$76.8B
$7.25 Million 1.89% of portfolio
69,797
Q3 2024 Reduced 6.2%
$270B
$7.07 Million 1.85% of portfolio
98,399
Q3 2024 Reduced 0.52%
$310B
$6.93 Million 1.81% of portfolio
35,107
Q3 2024 Added 0.02%
$40.9B
$6.75 Million 1.77% of portfolio
28,381
Q3 2024 Added 0.13%
$141B
$6.73 Million 1.76% of portfolio
79,598
Q3 2024 Reduced 0.99%
$378B
$6.43 Million 1.68% of portfolio
39,702
Q3 2024 Reduced 3.22%
$139B
$6.38 Million 1.67% of portfolio
25,925
Q3 2024 Reduced 0.45%
$68.6B
$5.98 Million 1.56% of portfolio
51,005
Q3 2024 Reduced 1.1%
$200B
$5.74 Million 1.5% of portfolio
50,386
Q3 2024 Reduced 0.14%
$34.1B
$5.69 Million 1.49% of portfolio
171,301
Q3 2024 Added 6.99%
$122B
$5.67 Million 1.48% of portfolio
20,481
Q3 2024 Added 1.99%
$1.59B
$5.19 Million 1.36% of portfolio
147,037
Q3 2024 Added 1.19%
$52.2B
$5.13 Million 1.34% of portfolio
28,543
Q3 2024 Reduced 0.62%
$166B
$5.12 Million 1.34% of portfolio
18,413
Q3 2024 Added 2.17%
$248B
$4.86 Million 1.27% of portfolio
42,753
Q3 2024 Added 9.05%
$85.5B
$4.43 Million 1.16% of portfolio
19,054
Q3 2024 Added 0.92%
$96.9B
$4.3 Million 1.12% of portfolio
48,678
Q3 2024 Reduced 23.17%
$83.8B
$4.22 Million 1.1% of portfolio
103,861
Q3 2024 Added 0.76%
$181B
$3.83 Million 1.0% of portfolio
6,172
Q3 2024 Added 13.37%
$60.4B
$3.41 Million 0.89% of portfolio
154,414
Q3 2024 Added 1.06%
$0
$3.2 Million 0.84% of portfolio
14,538
Q3 2024 Reduced 5.27%
$91.7B
$2.94 Million 0.77% of portfolio
21,545
Q3 2024 Reduced 20.55%
$0
$2.09 Million 0.55% of portfolio
62,761
Q3 2024 Added 8.5%
$192B
$1.52 Million 0.4% of portfolio
12,735
Q3 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $382 Million
  • Prior Value $353 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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