Stokes Family Office, LLC Portfolio Holdings

Stokes Family Office, LLC

  • $854 Million
  • Q1 2025

Stokes Family Office, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $854 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $89.7M, Apple Inc. with a value of $50.8M, Ishares Core Total Usd Bond Ma with a value of $32.7M, Schwab Intermediate Term Us Tr with a value of $29.3M, and Ishares S&P 500 Growth ETF with a value of $27M.

Examining the 13F form we can see an decrease of $43.6M in the current position value, from $898M to 854M.

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

Portfolio value $854 Million
ETFs: $539 Million
Technology: $91.9 Million
Energy: $38.8 Million
Financial Services: $38 Million
Healthcare: $35 Million
Communication Services: $29.1 Million
Consumer Defensive: $29 Million
Consumer Cyclical: $25.3 Million
Other: $26.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$89.7 Million 10.5% of portfolio
492,287
Q1 2025 Reduced 2.63%
$3.45T
$50.8 Million 5.95% of portfolio
228,909
Q1 2025 Reduced 10.71%
$0
$32.7 Million 3.83% of portfolio
708,990
Q1 2025 Added 6.27%
$0
$29.3 Million 3.43% of portfolio
1,177,829
Q1 2025 Added 33.66%
$0
$27 Million 3.16% of portfolio
290,340
Q1 2025 Reduced 5.72%
$0
$22.8 Million 2.67% of portfolio
467,963
Q1 2025 Reduced 5.89%
$3.77T
$21.1 Million 2.47% of portfolio
56,143
Q1 2025 Reduced 0.79%
$452B
$20 Million 2.34% of portfolio
168,136
Q1 2025 Reduced 32.85%
$0
$19.8 Million 2.32% of portfolio
162,069
Q1 2025 Added 0.23%
$0
$19.1 Million 2.24% of portfolio
100,477
Q1 2025 Added 34.89%
$0
$17.6 Million 2.06% of portfolio
570,545
Q1 2025 Reduced 46.65%
$0
$16.8 Million 1.97% of portfolio
61,094
Q1 2025 Added 0.42%
$0
$16.6 Million 1.95% of portfolio
287,295
Q1 2025 Reduced 18.45%
$0
$16.5 Million 1.94% of portfolio
836,264
Q1 2025 Added 0.84%
$1.17T
$14.6 Million 1.71% of portfolio
93,522
Q1 2025 Reduced 1.41%
$622B
$14.2 Million 1.66% of portfolio
26,654
Q1 2025 Reduced 0.54%
$0
$11.8 Million 1.38% of portfolio
91,340
Q1 2025 Reduced 5.76%
$0
$11.7 Million 1.37% of portfolio
529,072
Q1 2025 Added 13.59%
$0
$11 Million 1.29% of portfolio
185,876
Q1 2025 Reduced 18.2%
$0
$10.3 Million 1.21% of portfolio
241,422
Q1 2025 Added 72.83%
$294B
$9.96 Million 1.17% of portfolio
59,524
Q1 2025 Added 0.99%
$439B
$9.55 Million 1.12% of portfolio
57,602
Q1 2025 Reduced 1.94%
$0
$9.32 Million 1.09% of portfolio
106,900
Q1 2025 Reduced 5.99%
$0
$8.93 Million 1.05% of portfolio
118,077
Q1 2025 Reduced 0.83%
$0
$7.98 Million 0.93% of portfolio
227,720
Q1 2025 Added 1.06%
$0
$7.78 Million 0.91% of portfolio
74,963
Q1 2025 New
$0
$7.45 Million 0.87% of portfolio
36,833
Q1 2025 Added 1.33%
$2.32T
$7.23 Million 0.85% of portfolio
38,021
Q1 2025 Added 1.74%
$380B
$7.12 Million 0.83% of portfolio
19,435
Q1 2025 Reduced 0.38%
$0
$6.43 Million 0.75% of portfolio
137,413
Q1 2025 Added 21.17%
$0
$6.31 Million 0.74% of portfolio
12,278
Q1 2025 Added 3.17%
$0
$6 Million 0.7% of portfolio
252,496
Q1 2025 New
$22.3B
$5.73 Million 0.67% of portfolio
27,861
Q1 2025 Added 0.32%
$0
$5.76 Million 0.67% of portfolio
21,659
Q1 2025 New
$54.9B
$5.37 Million 0.63% of portfolio
91,048
Q1 2025 Added 120.02%
$0
$5.29 Million 0.62% of portfolio
54,299
Q1 2025 Added 4.24%
$256B
$5.07 Million 0.59% of portfolio
31,963
Q1 2025 Reduced 27.14%
$331B
$5.05 Million 0.59% of portfolio
24,101
Q1 2025 Reduced 11.04%
$0
$5.02 Million 0.59% of portfolio
60,501
Q1 2025 Added 4.25%
$642B
$4.94 Million 0.58% of portfolio
35,349
Q1 2025 Reduced 0.69%
$1.14T
$4.77 Million 0.56% of portfolio
30,872
Q1 2025 Added 0.56%
$0
$4.72 Million 0.55% of portfolio
40,712
Q3 2024 Reduced 2.54%
$0
$4.59 Million 0.54% of portfolio
83,386
Q1 2025 Reduced 30.09%
$0
$4.55 Million 0.53% of portfolio
65,189
Q1 2025 Added 12.49%
$0
$4.56 Million 0.53% of portfolio
125,752
Q1 2025 New
$201B
$4.51 Million 0.53% of portfolio
30,094
Q1 2025 Reduced 9.93%
$0
$4.54 Million 0.53% of portfolio
8,076
Q1 2025 Added 0.01%
$0
$4.55 Million 0.53% of portfolio
91,669
Q1 2025 Reduced 28.8%
$0
$4.49 Million 0.53% of portfolio
22,280
Q1 2025 Reduced 0.51%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $854 Million
  • Prior Value $898 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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