Stokes Family Office, LLC Portfolio Holdings

Stokes Family Office, LLC

  • $883 Million
  • Q3 2024

Stokes Family Office, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $883 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $92.6M, Apple Inc. with a value of $59.3M, Ishares Core Total Usd Bond Ma with a value of $36.2M, Ishares Tr with a value of $31.7M, and Ishares S&P 500 Growth ETF with a value of $31.4M.

Examining the 13F form we can see an increase of $48.8M in the current position value, from $834M to 883M.

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

Portfolio value $883 Million
ETFs: $540 Million
Technology: $105 Million
Energy: $50.2 Million
Healthcare: $35.9 Million
Financial Services: $35.7 Million
Consumer Defensive: $32.1 Million
Communication Services: $29.5 Million
Industrials: $26.1 Million
Other: $27.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.6 Million 10.48% of portfolio
508,239
Q3 2024 Reduced 2.29%
$3.85T
$59.3 Million 6.71% of portfolio
254,454
Q3 2024 Reduced 0.91%
$0
$36.2 Million 4.1% of portfolio
767,989
Q3 2024 Added 49.4%
$0
$31.7 Million 3.59% of portfolio
1,007,938
Q3 2024 Added 80.8%
$0
$31.4 Million 3.56% of portfolio
327,891
Q3 2024 Reduced 4.52%
$491B
$30.5 Million 3.46% of portfolio
260,416
Q3 2024 Reduced 8.1%
$0
$25.9 Million 2.93% of portfolio
522,885
Q3 2024 Added 2.59%
$0
$23.9 Million 2.71% of portfolio
407,039
Q3 2024 Reduced 28.21%
$3.21T
$23.4 Million 2.65% of portfolio
54,472
Q3 2024 Reduced 0.48%
$0
$20.2 Million 2.29% of portfolio
399,330
Q3 2024 Added 18.84%
$0
$20.1 Million 2.28% of portfolio
160,010
Q3 2024 Reduced 2.56%
$0
$17.2 Million 1.95% of portfolio
60,832
Q3 2024 Reduced 0.01%
$0
$16.9 Million 1.92% of portfolio
411,870
Q3 2024 Added 5.29%
$1.05T
$15.8 Million 1.79% of portfolio
94,335
Q3 2024 Added 1.84%
$0
$15.1 Million 1.71% of portfolio
235,590
Q3 2024 Added 3.54%
$0
$14.6 Million 1.65% of portfolio
74,073
Q3 2024 Added 2.58%
$628B
$12.1 Million 1.37% of portfolio
26,280
Q3 2024 Added 0.46%
$0
$11 Million 1.24% of portfolio
114,385
Q3 2024 Added 5.17%
$722B
$10 Million 1.13% of portfolio
47,484
Q3 2024 Reduced 0.43%
$405B
$9.66 Million 1.09% of portfolio
59,635
Q3 2024 Reduced 13.54%
$0
$9.39 Million 1.06% of portfolio
120,284
Q3 2024 Reduced 0.39%
$0
$9.15 Million 1.04% of portfolio
405,917
Q3 2024 Added 5.56%
$318B
$8.73 Million 0.99% of portfolio
59,257
Q3 2024 Added 0.87%
$0
$7.91 Million 0.9% of portfolio
221,157
Q3 2024 Added 4.47%
$437B
$7.39 Million 0.84% of portfolio
18,250
Q3 2024 Reduced 6.08%
$2.15T
$7.03 Million 0.8% of portfolio
37,753
Q3 2024 Added 7.16%
$0
$7.06 Million 0.8% of portfolio
115,572
Q3 2024 Added 16.76%
$0
$6.42 Million 0.73% of portfolio
139,087
Q3 2024 Added 6.47%
$0
$6.09 Million 0.69% of portfolio
11,542
Q3 2024 Added 1.41%
$489B
$6 Million 0.68% of portfolio
35,202
Q3 2024 Added 0.15%
$0
$5.95 Million 0.67% of portfolio
49,357
Q3 2024 Added 5.5%
$22.6B
$5.71 Million 0.65% of portfolio
27,745
Q3 2024 Added 300.77%
$0
$5.58 Million 0.63% of portfolio
51,853
Q3 2024 Reduced 6.56%
$225B
$5.5 Million 0.62% of portfolio
32,346
Q3 2024 Reduced 0.35%
$4.64B
$5.17 Million 0.59% of portfolio
117,050
Q3 2024 Added 0.86%
$154B
$5.15 Million 0.58% of portfolio
5,424
Q3 2024 Reduced 0.18%
$0
$5.05 Million 0.57% of portfolio
57,158
Q3 2024 Reduced 3.12%
$203B
$4.85 Million 0.55% of portfolio
39,918
Q3 2024 Reduced 3.36%
$0
$4.87 Million 0.55% of portfolio
40,712
Q3 2024 Reduced 2.54%
$321B
$4.75 Million 0.54% of portfolio
24,035
Q3 2024 Added 0.88%
$0
$4.75 Million 0.54% of portfolio
51,743
Q3 2024 Added 4.46%
$3.01B
$4.79 Million 0.54% of portfolio
274,535
Q3 2024 Added 0.92%
$0
$4.64 Million 0.53% of portfolio
12,082
Q3 2024 Added 0.5%
$1.01T
$4.67 Million 0.53% of portfolio
28,154
Q3 2024 Reduced 0.04%
$0
$4.61 Million 0.52% of portfolio
8,000
Q3 2024 Reduced 1.91%
$0
$4.6 Million 0.52% of portfolio
22,280
Q4 2023 Reduced 26.6%
$0
$4.46 Million 0.51% of portfolio
45,784
Q3 2024 Added 0.78%
$236M
$4.39 Million 0.5% of portfolio
462,145
Q2 2024 Added 0.01%
$426B
$4.41 Million 0.5% of portfolio
25,472
Q3 2024 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $883 Million
  • Prior Value $834 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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