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
$3.56T
$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%
$143B
$13.5 Million 3.5% of portfolio
111,091
Q1 2025 Reduced 1.98%
$585B
$11.6 Million 3.0% of portfolio
33,164
Q1 2025 Reduced 2.27%
$215B
$11.4 Million 2.95% of portfolio
36,525
Q1 2025 Added 7.38%
$101B
$11.3 Million 2.93% of portfolio
67,700
Q1 2025 Reduced 0.4%
$791B
$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%
$289B
$10.7 Million 2.77% of portfolio
20,455
Q1 2025 Added 5.97%
$3.14T
$10.7 Million 2.76% of portfolio
48,114
Q1 2025 Added 0.77%
$141B
$10.3 Million 2.65% of portfolio
27,584
Q1 2025 Added 1.05%
$433B
$10.2 Million 2.64% of portfolio
10,813
Q1 2025 Reduced 13.5%
$107B
$9.56 Million 2.47% of portfolio
39,194
Q1 2025 Added 3.23%
$85.8B
$9.16 Million 2.37% of portfolio
26,235
Q1 2025 Added 0.34%
$219B
$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%
$543B
$8 Million 2.07% of portfolio
14,602
Q1 2025 Reduced 0.24%
$376B
$8.02 Million 2.07% of portfolio
47,036
Q1 2025 Added 3.54%
$118B
$7.92 Million 2.05% of portfolio
26,239
Q1 2025 Added 1.73%
$149B
$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%
$328B
$7.7 Million 1.99% of portfolio
36,770
Q1 2025 Added 0.19%
$301B
$7.53 Million 1.95% of portfolio
105,145
Q1 2025 Added 2.43%
$357B
$7.47 Million 1.93% of portfolio
20,387
Q1 2025 Added 2.52%
$197B
$7.13 Million 1.84% of portfolio
22,861
Q1 2025 Added 1.76%
$398B
$6.55 Million 1.69% of portfolio
39,467
Q1 2025 Added 0.75%
$232B
$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%
$73.9B
$6.46 Million 1.67% of portfolio
68,949
Q1 2025 Added 3.79%
$58.9B
$6.4 Million 1.65% of portfolio
27,639
Q1 2025 Reduced 2.38%
$1.71B
$6.37 Million 1.65% of portfolio
149,974
Q1 2025 Added 0.81%
$39.3B
$6.34 Million 1.64% of portfolio
205,814
Q1 2025 Added 17.82%
$178B
$6.31 Million 1.63% of portfolio
42,111
Q1 2025 Reduced 1.04%
$136B
$6.07 Million 1.57% of portfolio
25,700
Q1 2025 Reduced 1.42%
$561B
$6.02 Million 1.56% of portfolio
43,080
Q1 2025 Added 1,023.34%
$141B
$5.95 Million 1.54% of portfolio
83,907
Q1 2025 Added 6.58%
$126B
$5.8 Million 1.5% of portfolio
12,988
Q1 2025 Added 1.96%
$69.2B
$5.11 Million 1.32% of portfolio
52,398
Q1 2025 Added 2.63%
$93.1B
$4.72 Million 1.22% of portfolio
106,560
Q1 2025 Added 0.74%
$75.7B
$4.66 Million 1.2% of portfolio
28,292
Q1 2025 New
$61.7B
$4.39 Million 1.14% of portfolio
154,027
Q1 2025 Added 0.15%
$100B
$4.33 Million 1.12% of portfolio
19,900
Q1 2025 Added 0.07%
$216B
$4.31 Million 1.12% of portfolio
7,025
Q1 2025 Added 4.06%
$168B
$4.35 Million 1.12% of portfolio
62,602
Q1 2025 Added 358.45%
$189B
$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%
$75.6B
$2.04 Million 0.53% of portfolio
32,214
Q1 2025 Reduced 37.34%
$993B
$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
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