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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$16.2 Million 4.25% of portfolio
38,402
Q4 2024 Added 1.8%
$3.95T
$12 Million 3.14% of portfolio
47,744
Q4 2024 Reduced 1.48%
$458B
$11.5 Million 3.01% of portfolio
12,501
Q4 2024 Reduced 2.34%
$775B
$11 Million 2.88% of portfolio
45,691
Q4 2024 Reduced 0.4%
$570B
$10.7 Million 2.82% of portfolio
33,935
Q4 2024 Reduced 0.15%
$224B
$9.86 Million 2.59% of portfolio
34,016
Q4 2024 Added 2.34%
$436B
$9.76 Million 2.56% of portfolio
19,302
Q4 2024 Reduced 0.96%
$221B
$9.67 Million 2.54% of portfolio
32,590
Q4 2024 Reduced 1.71%
$230B
$7.9 Million 2.07% of portfolio
22,465
Q4 2024 Added 0.39%
$394B
$7.74 Million 2.03% of portfolio
19,886
Q4 2024 Added 0.14%
$532B
$7.71 Million 2.02% of portfolio
14,637
Q4 2024 Reduced 0.2%
$403B
$7.62 Million 2.0% of portfolio
45,430
Q4 2024 Reduced 0.04%
$357B
$6.52 Million 1.71% of portfolio
36,701
Q4 2024 Added 4.54%
$211B
$6.47 Million 1.7% of portfolio
42,554
Q4 2024 Reduced 0.87%
$309B
$6.39 Million 1.68% of portfolio
102,647
Q4 2024 Added 4.32%
$424B
$5.67 Million 1.49% of portfolio
39,173
Q4 2024 Reduced 1.33%
$227B
$4.41 Million 1.16% of portfolio
44,324
Q4 2024 Added 3.67%
$452B
$639,000 0.17% of portfolio
3,835
Q4 2024 Added 40.58%
$627B
$209,000 0.05% of portfolio
462
Q3 2024 New

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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