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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$13.5 Million 3.5% of portfolio
111,091
Q1 2025 Reduced 1.98%
$81.3B
$11.3 Million 2.93% of portfolio
67,700
Q1 2025 Reduced 0.4%
$73.3B
$11 Million 2.85% of portfolio
184,316
Q1 2025 Reduced 1.15%
$144B
$10.3 Million 2.65% of portfolio
27,584
Q1 2025 Added 1.05%
$112B
$9.56 Million 2.47% of portfolio
39,194
Q1 2025 Added 3.23%
$93.2B
$9.16 Million 2.37% of portfolio
26,235
Q1 2025 Added 0.34%
$177B
$8.52 Million 2.2% of portfolio
43,760
Q1 2025 Added 2.97%
$75.9B
$8 Million 2.07% of portfolio
15,620
Q1 2025 Added 1.58%
$119B
$7.92 Million 2.05% of portfolio
26,239
Q1 2025 Added 1.73%
$144B
$7.87 Million 2.03% of portfolio
37,163
Q1 2025 Added 1.04%
$194B
$7.13 Million 1.84% of portfolio
22,861
Q1 2025 Added 1.76%
$126B
$6.51 Million 1.68% of portfolio
21,307
Q1 2025 Added 3.69%
$75.7B
$6.46 Million 1.67% of portfolio
68,949
Q1 2025 Added 3.79%
$58.8B
$6.4 Million 1.65% of portfolio
27,639
Q1 2025 Reduced 2.38%
$32.3B
$6.34 Million 1.64% of portfolio
205,814
Q1 2025 Added 17.82%
$182B
$6.31 Million 1.63% of portfolio
42,111
Q1 2025 Reduced 1.04%
$130B
$5.95 Million 1.54% of portfolio
83,907
Q1 2025 Added 6.58%
$124B
$5.8 Million 1.5% of portfolio
12,988
Q1 2025 Added 1.96%
$66.9B
$5.11 Million 1.32% of portfolio
52,398
Q1 2025 Added 2.63%
$94.3B
$4.72 Million 1.22% of portfolio
106,560
Q1 2025 Added 0.74%
$74B
$4.66 Million 1.2% of portfolio
28,292
Q1 2025 New
$60.4B
$4.39 Million 1.14% of portfolio
154,027
Q1 2025 Added 0.15%
$104B
$4.33 Million 1.12% of portfolio
19,900
Q1 2025 Added 0.07%
$178B
$4.31 Million 1.12% of portfolio
7,025
Q1 2025 Added 4.06%
$156B
$4.35 Million 1.12% of portfolio
62,602
Q1 2025 Added 358.45%
$171B
$3.61 Million 0.93% of portfolio
10,933
Q1 2025 New
$72.2B
$2.04 Million 0.53% of portfolio
32,214
Q1 2025 Reduced 37.34%
$60.5B
$1.07 Million 0.28% of portfolio
1,819
Q1 2025 Reduced 5.21%
$41.8B
$919,000 0.24% of portfolio
4,393
Q1 2025 Reduced 84.63%
$79.2B
$790,000 0.2% of portfolio
1,300
Q2 2024 Reduced 13.33%
$65.3B
$773,000 0.2% of portfolio
22,668
Q4 2024 Reduced 38.37%
$51.3B
$734,000 0.19% of portfolio
1,518
Q1 2025 Added 0.73%
$165B
$614,000 0.16% of portfolio
1,210
Q1 2025 New
$99.1B
$624,000 0.16% of portfolio
6,794
Q1 2024 Reduced 1.81%
$21.5B
$530,000 0.14% of portfolio
2,579
Q1 2025 Reduced 0.77%
$150B
$515,000 0.13% of portfolio
1,655
Q4 2024 Reduced 2.65%
$22.5B
$412,000 0.11% of portfolio
3,750
Q1 2024 Reduced 23.31%
$35.8B
$387,000 0.1% of portfolio
3,908
Q2 2024 Reduced 28.83%
$140B
$291,000 0.08% of portfolio
1,250
Q2 2024 Reduced 1.96%
$16.5B
$290,000 0.07% of portfolio
639
Q3 2024 Reduced 17.97%

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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