Stokes Capital Advisors, LLC Portfolio Holdings

Stokes Capital Advisors, LLC

  • $382 Million
  • Q3 2024

Stokes Capital Advisors, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $382 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 $16.2M, Pimco ETF Tr Enhanced Sht Matu with a value of $13.8M, Tjx Companies Inc with a value of $13.4M, Broadcom Inc. with a value of $11.9M, and Unitedhealth Group Inc with a value of $11.4M.

Examining the 13F form we can see an increase of $29M in the current position value, from $353M to 382M.

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

Portfolio value $382 Million
Technology: $59.8 Million
Industrials: $53 Million
Healthcare: $52.6 Million
Financial Services: $52.2 Million
Consumer Defensive: $41.2 Million
Consumer Cyclical: $36.2 Million
Energy: $34 Million
ETFs: $31 Million
Other: $22.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Million 3.61% of portfolio
136,921
Q3 2024 Added 32.13%
$0
$7.73 Million 2.02% of portfolio
42,453
Q3 2024 Reduced 4.35%
$0
$3.2 Million 0.84% of portfolio
14,538
Q3 2024 Reduced 5.27%
$0
$2.09 Million 0.55% of portfolio
62,761
Q3 2024 Added 8.5%
$0
$1.15 Million 0.3% of portfolio
2,174
Q3 2024 Reduced 6.49%
$0
$1.03 Million 0.27% of portfolio
13,084
Q3 2024 Reduced 0.73%
$0
$790,000 0.21% of portfolio
6,759
Q3 2024 Reduced 10.78%
$0
$444,000 0.12% of portfolio
14,152
Q3 2024 Reduced 8.66%
$0
$292,000 0.08% of portfolio
3,065
Q3 2024 Added 2.71%
$0
$258,000 0.07% of portfolio
4,879
Q4 2023 Reduced 44.27%
$0
$252,000 0.07% of portfolio
2,861
Q3 2024 Reduced 16.3%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $382 Million
  • Prior Value $353 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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