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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$112B
$17.3 Million 4.33% of portfolio
62,629
Q2 2025 Reduced 7.49%
$143B
$13.4 Million 3.36% of portfolio
108,472
Q2 2025 Reduced 2.36%
$71.9B
$11.5 Million 2.87% of portfolio
182,296
Q2 2025 Reduced 1.1%
$148B
$11 Million 2.76% of portfolio
27,751
Q2 2025 Added 0.61%
$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%
$177B
$8.78 Million 2.2% of portfolio
45,114
Q2 2025 Added 3.09%
$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%
$147B
$7.07 Million 1.78% of portfolio
101,904
Q2 2025 Added 21.45%
$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%
$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%
$143B
$5.71 Million 1.43% of portfolio
24,803
Q2 2025 Reduced 3.49%
$70.5B
$5 Million 1.26% of portfolio
48,098
Q2 2025 Reduced 8.21%
$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%
$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%
$58.1B
$1.03 Million 0.26% of portfolio
1,819
Q1 2025 Reduced 5.21%
$91.5B
$908,000 0.23% of portfolio
1,300
Q2 2024 Reduced 13.33%
$69.3B
$702,000 0.18% of portfolio
22,668
Q4 2024 Reduced 38.37%
$91B
$700,000 0.18% of portfolio
9,854
Q2 2025 Reduced 69.41%
$101B
$623,000 0.16% of portfolio
6,794
Q1 2024 Reduced 1.81%
$173B
$419,000 0.11% of portfolio
796
Q2 2025 Reduced 34.21%
$23.6B
$360,000 0.09% of portfolio
3,750
Q1 2024 Reduced 23.31%
$36.5B
$319,000 0.08% of portfolio
3,908
Q2 2024 Reduced 28.83%
$138B
$277,000 0.07% of portfolio
1,250
Q2 2024 Reduced 1.96%
$16.8B
$285,000 0.07% of portfolio
639
Q3 2024 Reduced 17.97%

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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