Stokes Capital Advisors, LLC Portfolio Holdings

Stokes Capital Advisors, LLC

  • $381 Million
  • Q4 2024

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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.6B
$15.8 Million 4.14% of portfolio
67,971
Q4 2024 Reduced 1.08%
$141B
$13.7 Million 3.59% of portfolio
113,330
Q4 2024 Reduced 0.25%
$70B
$10.1 Million 2.65% of portfolio
186,465
Q4 2024 Reduced 0.52%
$145B
$9.83 Million 2.58% of portfolio
27,298
Q4 2024 Added 0.03%
$89.3B
$8.89 Million 2.33% of portfolio
26,147
Q4 2024 Added 0.3%
$142B
$8.31 Million 2.18% of portfolio
36,780
Q4 2024 Reduced 0.62%
$177B
$8.27 Million 2.17% of portfolio
42,496
Q4 2024 Added 0.46%
$114B
$8.06 Million 2.12% of portfolio
37,966
Q4 2024 Added 1.88%
$68.9B
$7.22 Million 1.89% of portfolio
15,377
Q4 2024 Added 3.42%
$111B
$7.13 Million 1.87% of portfolio
25,793
Q4 2024 Reduced 0.5%
$116B
$6.19 Million 1.62% of portfolio
12,738
Q4 2024 Added 1.71%
$55.2B
$6.08 Million 1.6% of portfolio
28,313
Q4 2024 Reduced 0.81%
$74.6B
$6.04 Million 1.59% of portfolio
66,433
Q4 2024 Reduced 4.82%
$129B
$6.02 Million 1.58% of portfolio
20,548
Q4 2024 Added 0.33%
$38.1B
$6.01 Million 1.58% of portfolio
28,577
Q4 2024 Added 0.69%
$151B
$5.94 Million 1.56% of portfolio
26,069
Q4 2024 Added 0.56%
$34.6B
$5.39 Million 1.42% of portfolio
174,684
Q4 2024 Added 1.97%
$70.5B
$5.18 Million 1.36% of portfolio
51,055
Q4 2024 Added 0.1%
$153B
$4.59 Million 1.21% of portfolio
20,006
Q4 2024 Added 8.65%
$84.6B
$4.49 Million 1.18% of portfolio
105,781
Q4 2024 Added 1.85%
$159B
$4.24 Million 1.11% of portfolio
6,751
Q4 2024 Added 9.38%
$59.4B
$4.21 Million 1.11% of portfolio
153,789
Q4 2024 Reduced 0.4%
$96.4B
$3.89 Million 1.02% of portfolio
51,411
Q4 2024 Added 5.61%
$84.9B
$3.65 Million 0.96% of portfolio
28,917
Q4 2024 Added 34.22%
$89.2B
$3.65 Million 0.96% of portfolio
19,886
Q4 2024 Added 4.37%
$199B
$1.17 Million 0.31% of portfolio
13,655
Q4 2024 Added 7.22%
$60.9B
$997,000 0.26% of portfolio
1,919
Q3 2023 Reduced 0.93%
$85.7B
$826,000 0.22% of portfolio
1,300
Q2 2024 Reduced 13.33%
$56.6B
$802,000 0.21% of portfolio
1,507
Q4 2024 Reduced 0.33%
$72.5B
$710,000 0.19% of portfolio
22,668
Q4 2024 Reduced 38.37%
$96.2B
$559,000 0.15% of portfolio
6,794
Q1 2024 Reduced 1.81%
$20.8B
$474,000 0.12% of portfolio
2,599
Q4 2024 Reduced 0.35%
$162B
$431,000 0.11% of portfolio
1,655
Q4 2024 Reduced 2.65%
$43.8B
$392,000 0.1% of portfolio
3,908
Q2 2024 Reduced 28.83%
$25.6B
$392,000 0.1% of portfolio
3,750
Q1 2024 Reduced 23.31%
$89B
$342,000 0.09% of portfolio
3,179
Q3 2024 Added 15.43%
$17.6B
$306,000 0.08% of portfolio
639
Q3 2024 Reduced 17.97%
$148B
$308,000 0.08% of portfolio
1,250
Q2 2024 Reduced 1.96%

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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