Stokes Capital Advisors, LLC Portfolio Holdings

Stokes Capital Advisors, LLC

  • $398 Million
  • Q2 2025

Stokes Capital Advisors, LLC has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $398 Million distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.9M, Pimco ETF Tr Enhanced Sht Matu with a value of $18.8M, Broadcom Inc. with a value of $17.3M, Jpmorgan Chase & CO with a value of $13.7M, and Tjx Companies Inc with a value of $13.4M.

Examining the 13F form we can see an increase of $11.7M in the current position value, from $387M to 398M.

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

Portfolio value $398 Million
Technology: $77 Million
Financial Services: $63.4 Million
Industrials: $49.6 Million
Healthcare: $45.8 Million
Energy: $41.2 Million
Consumer Defensive: $37.2 Million
Consumer Cyclical: $33 Million
ETFs: $30.1 Million
Other: $21.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$19.9 Million 4.98% of portfolio
39,918
Q2 2025 Added 1.36%
$0
$18.8 Million 4.73% of portfolio
187,433
Q2 2025 Added 31.45%
$112B
$17.3 Million 4.33% of portfolio
62,629
Q2 2025 Reduced 7.49%
$847B
$13.7 Million 3.44% of portfolio
47,312
Q2 2025 Added 2.65%
$143B
$13.4 Million 3.36% of portfolio
108,472
Q2 2025 Reduced 2.36%
$573B
$11.8 Million 2.95% of portfolio
33,163
Q2 2025 Reduced -0.0%
$71.9B
$11.5 Million 2.87% of portfolio
182,296
Q2 2025 Reduced 1.1%
$240B
$11.3 Million 2.83% of portfolio
35,303
Q2 2025 Added 7.75%
$222B
$11 Million 2.76% of portfolio
37,693
Q2 2025 Added 3.2%
$148B
$11 Million 2.76% of portfolio
27,751
Q2 2025 Added 0.61%
$434B
$10.8 Million 2.71% of portfolio
10,894
Q2 2025 Added 0.75%
$618B
$9.62 Million 2.41% of portfolio
44,014
Q2 2025 Added 2.17%
$3.35T
$9.27 Million 2.33% of portfolio
45,186
Q2 2025 Reduced 6.09%
$89.3B
$9.12 Million 2.29% of portfolio
26,570
Q2 2025 Added 1.28%
$106B
$9.13 Million 2.29% of portfolio
41,749
Q2 2025 Added 6.52%
$527B
$8.79 Million 2.21% of portfolio
15,642
Q2 2025 Added 7.12%
$160B
$8.7 Million 2.18% of portfolio
37,360
Q2 2025 Added 0.53%
$80.2B
$8.03 Million 2.02% of portfolio
16,060
Q2 2025 Added 2.82%
$116B
$7.76 Million 1.95% of portfolio
26,774
Q2 2025 Added 2.04%
$379B
$7.64 Million 1.92% of portfolio
20,835
Q2 2025 Added 2.2%
$300B
$7.53 Million 1.89% of portfolio
106,438
Q2 2025 Added 1.23%
$364B
$7.49 Million 1.88% of portfolio
47,003
Q2 2025 Reduced 0.07%
$147B
$7.07 Million 1.78% of portfolio
101,904
Q2 2025 Added 21.45%
$339B
$7.08 Million 1.78% of portfolio
38,119
Q2 2025 Added 3.67%
$36.7B
$6.99 Million 1.75% of portfolio
222,610
Q2 2025 Added 8.16%
$176B
$6.79 Million 1.7% of portfolio
22,727
Q2 2025 Reduced 0.59%
$126B
$6.74 Million 1.69% of portfolio
21,856
Q2 2025 Added 2.58%
$231B
$6.43 Million 1.61% of portfolio
47,302
Q2 2025 Reduced 4.04%
$60.3B
$6.33 Million 1.59% of portfolio
26,000
Q2 2025 Reduced 5.93%
$74.1B
$6.14 Million 1.54% of portfolio
67,554
Q2 2025 Reduced 2.02%
$124B
$6.06 Million 1.52% of portfolio
13,077
Q2 2025 Added 0.69%
$1.71B
$6.04 Million 1.51% of portfolio
156,762
Q2 2025 Added 4.53%
$281B
$5.83 Million 1.46% of portfolio
18,678
Q2 2025 Reduced 8.69%
$410B
$5.76 Million 1.45% of portfolio
37,735
Q2 2025 Reduced 4.39%
$143B
$5.71 Million 1.43% of portfolio
24,803
Q2 2025 Reduced 3.49%
$212B
$5.46 Million 1.37% of portfolio
6,928
Q2 2025 Reduced 1.38%
$70.5B
$5 Million 1.26% of portfolio
48,098
Q2 2025 Reduced 8.21%
$0
$5.01 Million 1.26% of portfolio
27,520
Q2 2025 Reduced 35.74%
$187B
$4.92 Million 1.23% of portfolio
37,244
Q2 2025 Reduced 11.56%
$91.5B
$4.9 Million 1.23% of portfolio
108,093
Q2 2025 Added 1.44%
$72.9B
$4.88 Million 1.22% of portfolio
31,289
Q2 2025 Added 10.59%
$156B
$4.81 Million 1.21% of portfolio
69,729
Q2 2025 Added 11.38%
$63.7B
$4.52 Million 1.13% of portfolio
153,772
Q2 2025 Reduced 0.17%
$1.07T
$4.26 Million 1.07% of portfolio
24,149
Q2 2025 Added 99.1%
$214B
$4.15 Million 1.04% of portfolio
10,684
Q2 2025 Reduced 2.28%
$0
$3.43 Million 0.86% of portfolio
13,907
Q2 2025 Reduced 8.57%
$102B
$2.22 Million 0.56% of portfolio
5,080
Q2 2025 New
$50.2B
$1.1 Million 0.28% of portfolio
4,393
Q1 2025 Reduced 84.63%
$0
$1.08 Million 0.27% of portfolio
11,385
Q2 2025 Added 36.05%

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $398 Million
  • Prior Value $387 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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