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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$59.3 Million 6.71% of portfolio
254,454
Q3 2024 Reduced 0.91%
$450B
$30.5 Million 3.46% of portfolio
260,416
Q3 2024 Reduced 8.1%
$3.16T
$23.4 Million 2.65% of portfolio
54,472
Q3 2024 Reduced 0.48%
$1.18T
$15.8 Million 1.79% of portfolio
94,335
Q3 2024 Added 1.84%
$590B
$12.1 Million 1.37% of portfolio
26,280
Q3 2024 Added 0.46%
$714B
$10 Million 1.13% of portfolio
47,484
Q3 2024 Reduced 0.43%
$377B
$9.66 Million 1.09% of portfolio
59,635
Q3 2024 Reduced 13.54%
$289B
$8.73 Million 0.99% of portfolio
59,257
Q3 2024 Added 0.87%
$398B
$7.39 Million 0.84% of portfolio
18,250
Q3 2024 Reduced 6.08%
$2.28T
$7.03 Million 0.8% of portfolio
37,753
Q3 2024 Added 7.16%
$448B
$6 Million 0.68% of portfolio
35,202
Q3 2024 Added 0.15%
$18.9B
$5.71 Million 0.65% of portfolio
27,745
Q3 2024 Added 300.77%
$206B
$5.5 Million 0.62% of portfolio
32,346
Q3 2024 Reduced 0.35%
$4.72B
$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%
$189B
$4.85 Million 0.55% of portfolio
39,918
Q3 2024 Reduced 3.36%
$3.12B
$4.79 Million 0.54% of portfolio
274,535
Q3 2024 Added 0.92%
$1.15T
$4.67 Million 0.53% of portfolio
28,154
Q3 2024 Reduced 0.04%
$214M
$4.39 Million 0.5% of portfolio
462,145
Q2 2024 Added 0.01%
$391B
$4.41 Million 0.5% of portfolio
25,472
Q3 2024 Reduced 1.86%
$743B
$3.77 Million 0.43% of portfolio
4,256
Q3 2024 Reduced 1.16%
$246B
$3.61 Million 0.41% of portfolio
44,751
Q3 2024 Reduced 0.87%
$136B
$3.34 Million 0.38% of portfolio
10,088
Q2 2024 Added 3.13%
$360B
$3.25 Million 0.37% of portfolio
26,788
Q3 2024 Added 12.08%
$95.2B
$3.23 Million 0.37% of portfolio
63,188
Q3 2024 Reduced 2.26%
$1.36T
$3.25 Million 0.37% of portfolio
5,678
Q3 2024 Added 0.35%
$72.3B
$3.09 Million 0.35% of portfolio
10,236
Q3 2024 Reduced 3.17%
$199B
$2.83 Million 0.32% of portfolio
24,840
Q3 2024 Added 0.01%
$242B
$2.84 Million 0.32% of portfolio
53,286
Q3 2024 Added 0.07%
$94.2B
$2.53 Million 0.29% of portfolio
14,680
Q3 2024 Added 898.64%
$92.3B
$2.41 Million 0.27% of portfolio
27,311
Q3 2024 Added 6.38%
$480B
$2.2 Million 0.25% of portfolio
3,771
Q3 2024 Reduced 1.69%
$149B
$2.2 Million 0.25% of portfolio
75,910
Q3 2024 Added 3.01%
$515B
$2.08 Million 0.24% of portfolio
7,567
Q3 2024 Added 3.39%
$10.2B
$2.04 Million 0.23% of portfolio
2,494
Q2 2024 Added 1.26%
$120B
$2.02 Million 0.23% of portfolio
39,003
Q3 2024 Reduced 4.57%
$9.45B
$1.93 Million 0.22% of portfolio
9,799
Q3 2024 Added 17.58%
$406B
$1.96 Million 0.22% of portfolio
2,216
Q2 2024 Added 4.58%
$106B
$1.86 Million 0.21% of portfolio
19,054
Q3 2024 Reduced 10.14%
$142B
$1.74 Million 0.2% of portfolio
7,049
Q3 2024 Added 1.97%
$267B
$1.76 Million 0.2% of portfolio
24,425
Q3 2024 Reduced 0.53%
$217B
$1.81 Million 0.2% of portfolio
5,931
Q3 2024 Reduced 17.4%
$7.22B
$1.7 Million 0.19% of portfolio
9,780
Q3 2024 Added 164.68%
$82B
$1.66 Million 0.19% of portfolio
22,555
Q3 2024 Reduced 3.58%
$84.4B
$1.66 Million 0.19% of portfolio
70,910
Q3 2024 Added 20.06%
$10.9B
$1.51 Million 0.17% of portfolio
97,502
Q4 2023 Reduced 2.77%
$1.28B
$1.49 Million 0.17% of portfolio
257,250
Q3 2024 Added 30.42%
$226B
$1.46 Million 0.17% of portfolio
5,382
Q3 2024 Reduced 8.27%
$392B
$1.38 Million 0.16% of portfolio
1,949
Q3 2024 Reduced 0.2%

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
Track This Portfolio

Track Stokes Family Office, LLC Portfolio

Follow Stokes Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stokes Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stokes Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email