Stokes Capital Advisors, LLC Portfolio Holdings

Stokes Capital Advisors, LLC

  • $353 Million
  • Q2 2024

Stokes Capital Advisors, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $353 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 $16.5M, Tjx Companies Inc with a value of $12.6M, Costco Wholesale Corp with a value of $11.1M, Broadcom Inc. with a value of $10.9M, and Pimco ETF Tr Enhanced Sht Matu with a value of $10.4M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $338M to 353M.

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

Portfolio value $353 Million
Technology: $56.2 Million
Industrials: $49 Million
Healthcare: $48.4 Million
Financial Services: $47 Million
Consumer Defensive: $40.1 Million
Consumer Cyclical: $32.8 Million
Energy: $32.5 Million
ETFs: $29.1 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$16.5 Million 4.67% of portfolio
36,918
Q2 2024 Added 1.4%
$139B
$12.6 Million 3.57% of portfolio
114,414
Q2 2024 Added 3.79%
$405B
$11.1 Million 3.15% of portfolio
13,111
Q2 2024 Reduced 3.87%
$67.9B
$10.9 Million 3.09% of portfolio
6,798
Q2 2024 Reduced 1.13%
$0
$10.4 Million 2.95% of portfolio
103,627
Q2 2024 Added 11.58%
$3.58T
$10.2 Million 2.9% of portfolio
48,592
Q2 2024 Reduced 2.31%
$556B
$10 Million 2.84% of portfolio
19,716
Q2 2024 Added 2.66%
$140B
$9.15 Million 2.59% of portfolio
26,900
Q2 2024 Added 1.94%
$599B
$8.96 Million 2.54% of portfolio
44,299
Q2 2024 Reduced 2.03%
$470B
$8.6 Million 2.43% of portfolio
32,773
Q2 2024 Added 0.87%
$218B
$8.32 Million 2.36% of portfolio
32,665
Q2 2024 Added 13.55%
$177B
$8.24 Million 2.33% of portfolio
42,363
Q2 2024 Added 0.88%
$0
$8.1 Million 2.29% of portfolio
44,384
Q2 2024 Reduced 5.61%
$54.9B
$8.03 Million 2.27% of portfolio
188,909
Q2 2024 Added 0.21%
$114B
$7.88 Million 2.23% of portfolio
37,376
Q2 2024 Added 6.1%
$97.3B
$7.77 Million 2.2% of portfolio
26,030
Q2 2024 Added 5.58%
$137B
$7.6 Million 2.15% of portfolio
35,608
Q2 2024 Reduced 1.77%
$413B
$7.56 Million 2.14% of portfolio
45,864
Q2 2024 Added 0.61%
$244B
$7.45 Million 2.11% of portfolio
45,161
Q2 2024 Added 10.72%
$88.2B
$7.22 Million 2.04% of portfolio
74,410
Q2 2024 Reduced 2.04%
$389B
$6.83 Million 1.93% of portfolio
19,828
Q2 2024 Added 2.85%
$220B
$6.78 Million 1.92% of portfolio
22,346
Q2 2024 Added 23.32%
$120B
$6.68 Million 1.89% of portfolio
26,206
Q2 2024 Reduced 3.37%
$80B
$6.47 Million 1.83% of portfolio
14,830
Q2 2024 Added 7.16%
$44B
$6.37 Million 1.8% of portfolio
28,345
Q2 2024 Added 0.8%
$309B
$6.3 Million 1.78% of portfolio
98,910
Q2 2024 Added 2.3%
$471B
$6.2 Million 1.75% of portfolio
14,043
Q2 2024 Added 9.34%
$80.5B
$6.09 Million 1.72% of portfolio
51,570
Q2 2024 Added 0.37%
$433B
$6 Million 1.7% of portfolio
41,025
Q2 2024 Reduced 9.94%
$343B
$6.02 Million 1.7% of portfolio
35,101
Q2 2024 Added 27.88%
$149B
$5.89 Million 1.67% of portfolio
12,613
Q2 2024 Reduced 6.17%
$153B
$5.89 Million 1.67% of portfolio
26,043
Q2 2024 Reduced 4.0%
$36.9B
$5.7 Million 1.61% of portfolio
160,107
Q2 2024 Added 107.22%
$166B
$5.69 Million 1.61% of portfolio
80,391
Q2 2024 Added 2.12%
$1.62B
$5.29 Million 1.5% of portfolio
145,306
Q2 2024 Added 5.03%
$204B
$5.24 Million 1.48% of portfolio
50,455
Q2 2024 Added 35.45%
$44.7B
$5.02 Million 1.42% of portfolio
28,720
Q2 2024 Added 6.67%
$293B
$4.85 Million 1.37% of portfolio
39,206
Q2 2024 Added 19.36%
$115B
$4.79 Million 1.36% of portfolio
20,081
Q2 2024 Added 985.46%
$99.5B
$4.78 Million 1.35% of portfolio
63,362
Q2 2024 Reduced 0.85%
$200B
$4.5 Million 1.27% of portfolio
18,022
Q2 2024 Added 36.03%
$92.8B
$3.71 Million 1.05% of portfolio
27,118
Q2 2024 Reduced 15.53%
$82.5B
$3.67 Million 1.04% of portfolio
103,076
Q2 2024 Added 7.82%
$111B
$3.67 Million 1.04% of portfolio
18,881
Q2 2024 Reduced 6.82%
$185B
$3.58 Million 1.01% of portfolio
5,444
Q2 2024 New
$0
$3.29 Million 0.93% of portfolio
15,347
Q2 2024 Reduced 4.51%
$47.5B
$3.04 Million 0.86% of portfolio
152,794
Q2 2024 Added 1.47%
$309B
$1.82 Million 0.52% of portfolio
12,785
Q2 2024 Added 14.36%
$0
$1.83 Million 0.52% of portfolio
57,846
Q2 2024 Added 6.32%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $353 Million
  • Prior Value $338 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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