Stokes Capital Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $381 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.2M, Broadcom Inc. with a value of $15.8M, Tjx Companies Inc with a value of $13.7M, Pimco ETF Tr Enhanced Sht Matu with a value of $13.4M, and Apple Inc. with a value of $12M.

Examining the 13F form we can see an decrease of $1.47M in the current position value, from $382M to 381M.

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

Portfolio value $381 Million
Technology: $65 Million
Financial Services: $55.6 Million
Industrials: $50.8 Million
Healthcare: $48 Million
Consumer Defensive: $38.4 Million
Energy: $36.9 Million
Consumer Cyclical: $35.5 Million
ETFs: $31.8 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $381 Million
  • Prior Value $382 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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