Stokes Capital Advisors, LLC Portfolio Holdings

Stokes Capital Advisors, LLC

  • $387 Million
  • Q1 2025

Stokes Capital Advisors, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $387 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $14.8M, Pimco ETF Tr Enhanced Sht Matu with a value of $14.3M, Tjx Companies Inc with a value of $13.5M, Visa Inc. with a value of $11.6M, and Mcdonalds Corp with a value of $11.4M.

Examining the 13F form we can see an increase of $5.9M in the current position value, from $381M to 387M.

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

Portfolio value $387 Million
Technology: $62.8 Million
Financial Services: $59.1 Million
Healthcare: $51.3 Million
Industrials: $46.3 Million
Energy: $40.4 Million
Consumer Defensive: $39 Million
Consumer Cyclical: $34.7 Million
ETFs: $31.3 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.71T
$14.8 Million 3.82% of portfolio
39,384
Q1 2025 Added 2.56%
$0
$14.3 Million 3.71% of portfolio
142,585
Q1 2025 Added 6.57%
$145B
$13.5 Million 3.5% of portfolio
111,091
Q1 2025 Reduced 1.98%
$583B
$11.6 Million 3.0% of portfolio
33,164
Q1 2025 Reduced 2.27%
$216B
$11.4 Million 2.95% of portfolio
36,525
Q1 2025 Added 7.38%
$111B
$11.3 Million 2.93% of portfolio
67,700
Q1 2025 Reduced 0.4%
$856B
$11.3 Million 2.92% of portfolio
46,089
Q1 2025 Added 0.87%
$71.3B
$11 Million 2.85% of portfolio
184,316
Q1 2025 Reduced 1.15%
$284B
$10.7 Million 2.77% of portfolio
20,455
Q1 2025 Added 5.97%
$3.37T
$10.7 Million 2.76% of portfolio
48,114
Q1 2025 Added 0.77%
$148B
$10.3 Million 2.65% of portfolio
27,584
Q1 2025 Added 1.05%
$439B
$10.2 Million 2.64% of portfolio
10,813
Q1 2025 Reduced 13.5%
$106B
$9.56 Million 2.47% of portfolio
39,194
Q1 2025 Added 3.23%
$89.7B
$9.16 Million 2.37% of portfolio
26,235
Q1 2025 Added 0.34%
$241B
$8.82 Million 2.28% of portfolio
32,764
Q1 2025 Added 0.53%
$177B
$8.52 Million 2.2% of portfolio
43,760
Q1 2025 Added 2.97%
$539B
$8 Million 2.07% of portfolio
14,602
Q1 2025 Reduced 0.24%
$380B
$8.02 Million 2.07% of portfolio
47,036
Q1 2025 Added 3.54%
$116B
$7.92 Million 2.05% of portfolio
26,239
Q1 2025 Added 1.73%
$161B
$7.87 Million 2.03% of portfolio
37,163
Q1 2025 Added 1.04%
$0
$7.8 Million 2.02% of portfolio
42,825
Q1 2025 Added 0.51%
$332B
$7.7 Million 1.99% of portfolio
36,770
Q1 2025 Added 0.19%
$307B
$7.53 Million 1.95% of portfolio
105,145
Q1 2025 Added 2.43%
$376B
$7.47 Million 1.93% of portfolio
20,387
Q1 2025 Added 2.52%
$189B
$7.13 Million 1.84% of portfolio
22,861
Q1 2025 Added 1.76%
$406B
$6.55 Million 1.69% of portfolio
39,467
Q1 2025 Added 0.75%
$234B
$6.54 Million 1.69% of portfolio
49,295
Q1 2025 Reduced 0.57%
$128B
$6.51 Million 1.68% of portfolio
21,307
Q1 2025 Added 3.69%
$77.8B
$6.46 Million 1.67% of portfolio
68,949
Q1 2025 Added 3.79%
$59.6B
$6.4 Million 1.65% of portfolio
27,639
Q1 2025 Reduced 2.38%
$1.66B
$6.37 Million 1.65% of portfolio
149,974
Q1 2025 Added 0.81%
$36.7B
$6.34 Million 1.64% of portfolio
205,814
Q1 2025 Added 17.82%
$185B
$6.31 Million 1.63% of portfolio
42,111
Q1 2025 Reduced 1.04%
$145B
$6.07 Million 1.57% of portfolio
25,700
Q1 2025 Reduced 1.42%
$626B
$6.02 Million 1.56% of portfolio
43,080
Q1 2025 Added 1,023.34%
$147B
$5.95 Million 1.54% of portfolio
83,907
Q1 2025 Added 6.58%
$123B
$5.8 Million 1.5% of portfolio
12,988
Q1 2025 Added 1.96%
$69.7B
$5.11 Million 1.32% of portfolio
52,398
Q1 2025 Added 2.63%
$89.4B
$4.72 Million 1.22% of portfolio
106,560
Q1 2025 Added 0.74%
$73.5B
$4.66 Million 1.2% of portfolio
28,292
Q1 2025 New
$63.7B
$4.39 Million 1.14% of portfolio
154,027
Q1 2025 Added 0.15%
$102B
$4.33 Million 1.12% of portfolio
19,900
Q1 2025 Added 0.07%
$221B
$4.31 Million 1.12% of portfolio
7,025
Q1 2025 Added 4.06%
$156B
$4.35 Million 1.12% of portfolio
62,602
Q1 2025 Added 358.45%
$207B
$3.61 Million 0.93% of portfolio
10,933
Q1 2025 New
$0
$3.2 Million 0.83% of portfolio
15,210
Q1 2025 Added 3.24%
$96.4B
$2.04 Million 0.53% of portfolio
32,214
Q1 2025 Reduced 37.34%
$1.07T
$1.87 Million 0.48% of portfolio
12,129
Q1 2025 New
$0
$1.55 Million 0.4% of portfolio
50,174
Q1 2025 Reduced 21.59%

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $387 Million
  • Prior Value $381 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Stokes Capital Advisors, LLC Portfolio

Follow Stokes Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stokes Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stokes Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email