Stokes Family Office, LLC Portfolio Holdings

Stokes Family Office, LLC

  • $898 Million
  • Q4 2024

Stokes Family Office, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $898 Million distributed in 244 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $92.1M, Apple Inc. with a value of $64.2M, Ishares S&P 500 Growth ETF with a value of $31.3M, Ishares Tr with a value of $30.7M, and Ishares Core Total Usd Bond Ma with a value of $30.2M.

Examining the 13F form we can see an increase of $14.5M in the current position value, from $883M to 898M.

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

Portfolio value $898 Million
ETFs: $541 Million
Technology: $110 Million
Energy: $48.9 Million
Financial Services: $37.9 Million
Healthcare: $34.4 Million
Communication Services: $34.3 Million
Consumer Defensive: $31.3 Million
Industrials: $27.8 Million
Other: $31.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$64.2 Million 7.15% of portfolio
256,373
Q4 2024 Added 0.75%
$481B
$26.9 Million 3.0% of portfolio
250,382
Q4 2024 Reduced 3.85%
$2.92T
$23.9 Million 2.66% of portfolio
56,590
Q4 2024 Added 3.89%
$1.01T
$18.1 Million 2.01% of portfolio
94,860
Q4 2024 Added 0.56%
$688B
$12.1 Million 1.35% of portfolio
26,799
Q4 2024 Added 1.97%
$709B
$11.8 Million 1.32% of portfolio
49,407
Q4 2024 Added 4.05%
$428B
$8.49 Million 0.95% of portfolio
58,739
Q4 2024 Reduced 1.5%
$322B
$8.54 Million 0.95% of portfolio
58,941
Q4 2024 Reduced 0.53%
$2T
$8.2 Million 0.91% of portfolio
37,371
Q4 2024 Reduced 1.01%
$359B
$7.59 Million 0.85% of portfolio
19,510
Q4 2024 Added 6.9%
$4.1B
$6.33 Million 0.71% of portfolio
117,050
Q3 2024 Added 0.86%
$410B
$5.93 Million 0.66% of portfolio
35,594
Q4 2024 Added 1.11%
$162M
$5.82 Million 0.65% of portfolio
462,145
Q2 2024 Added 0.01%
$972B
$5.81 Million 0.65% of portfolio
30,700
Q4 2024 Added 9.04%
$235B
$5.28 Million 0.59% of portfolio
43,871
Q4 2024 Added 9.9%
$2.95B
$5.22 Million 0.58% of portfolio
279,535
Q4 2024 Added 1.82%
$200B
$5.08 Million 0.57% of portfolio
33,411
Q4 2024 Added 3.29%
$371B
$4.81 Million 0.54% of portfolio
27,092
Q4 2024 Added 12.72%
$395B
$4.59 Million 0.51% of portfolio
27,388
Q4 2024 Added 7.52%
$233B
$4.11 Million 0.46% of portfolio
45,542
Q4 2024 Added 1.77%
$1.32T
$3.52 Million 0.39% of portfolio
5,966
Q4 2024 Added 5.07%
$103B
$3.46 Million 0.39% of portfolio
66,136
Q4 2024 Added 4.67%
$549B
$3.44 Million 0.38% of portfolio
10,891
Q4 2024 Added 43.93%
$293B
$3.42 Million 0.38% of portfolio
25,493
Q4 2024 Reduced 4.83%
$77.6B
$3.44 Million 0.38% of portfolio
14,830
Q4 2024 Added 1.02%
$118B
$3.28 Million 0.37% of portfolio
9,880
Q4 2024 Reduced 2.06%
$248B
$3.17 Million 0.35% of portfolio
53,576
Q4 2024 Added 0.54%
$796B
$3.17 Million 0.35% of portfolio
4,108
Q4 2024 Reduced 3.48%
$221B
$2.93 Million 0.33% of portfolio
25,948
Q4 2024 Added 4.46%
$72.3B
$2.71 Million 0.3% of portfolio
10,279
Q4 2024 Added 0.42%
$6.48B
$2.63 Million 0.29% of portfolio
14,056
Q4 2024 Added 43.72%
$202B
$2.46 Million 0.27% of portfolio
8,304
Q4 2024 Added 54.29%
$225B
$2.43 Million 0.27% of portfolio
8,396
Q4 2024 Added 41.56%
$85.6B
$2.14 Million 0.24% of portfolio
28,219
Q4 2024 Added 3.32%
$130B
$2.1 Million 0.23% of portfolio
37,190
Q4 2024 Reduced 4.65%
$402B
$2.02 Million 0.22% of portfolio
2,201
Q4 2024 Reduced 0.68%
$10.4B
$1.95 Million 0.22% of portfolio
97,002
Q4 2024 Reduced 0.51%
$114B
$1.87 Million 0.21% of portfolio
20,470
Q4 2024 Added 7.43%
$147B
$1.89 Million 0.21% of portfolio
71,131
Q4 2024 Reduced 6.3%
$483B
$1.89 Million 0.21% of portfolio
3,732
Q4 2024 Reduced 1.03%
$427B
$1.71 Million 0.19% of portfolio
1,921
Q4 2024 Reduced 1.44%
$144B
$1.58 Million 0.18% of portfolio
6,946
Q4 2024 Reduced 1.46%
$297B
$1.55 Million 0.17% of portfolio
24,975
Q4 2024 Added 2.25%
$168M
$1.5 Million 0.17% of portfolio
163,500
Q4 2024 Added 28.96%
$8.51B
$1.4 Million 0.16% of portfolio
7,609
Q4 2024 Reduced 22.35%
$785B
$1.36 Million 0.15% of portfolio
3,363
Q4 2024 Added 45.27%
$97.3B
$1.31 Million 0.15% of portfolio
15,954
Q4 2024 Added 0.55%
$88.4B
$1.36 Million 0.15% of portfolio
22,719
Q4 2024 Added 0.73%
$57.4B
$1.36 Million 0.15% of portfolio
69,605
Q4 2024 Added 0.11%

Summary

  • Portfolio
  • No. of Stocks 244
  • Current Value $898 Million
  • Prior Value $883 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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