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
$88.1B
$1.43 Million 0.16% of portfolio
15,867
Q3 2024 Reduced 0.53%
$37.9B
$1.37 Million 0.15% of portfolio
17,491
Q3 2024 Added 0.15%
$161B
$1.2 Million 0.14% of portfolio
54,537
Q3 2024 Added 1.23%
$217M
$1.23 Million 0.14% of portfolio
126,785
Q3 2024 Added 11.23%
$1.38B
$1.11 Million 0.13% of portfolio
11,325
Q3 2024 Added 70.94%
$60.6B
$1.12 Million 0.13% of portfolio
69,530
Q1 2023 Reduced 1.24%
$166B
$1.12 Million 0.13% of portfolio
24,838
Q3 2024 Reduced 4.49%
$165B
$1.02 Million 0.12% of portfolio
24,394
Q3 2024 Reduced 1.13%
$202B
$989,000 0.11% of portfolio
10,291
Q3 2024 Reduced 4.73%
$192B
$981,000 0.11% of portfolio
8,247
Q2 2024 Added 3.41%
$200B
$999,000 0.11% of portfolio
4,521
Q3 2024 Reduced 1.65%
$71.4B
$924,000 0.1% of portfolio
6,587
Q3 2024 Reduced 11.49%
$253B
$908,000 0.1% of portfolio
8,001
Q3 2024 Reduced 19.75%
$488B
$790,000 0.09% of portfolio
1,600
Q2 2024 Added 13.72%
$209B
$773,000 0.09% of portfolio
4,716
Q2 2024 Added 7.18%
$7.78B
$812,000 0.09% of portfolio
25,883
Q2 2024 Added 1.86%
$77.7B
$745,000 0.08% of portfolio
3,815
Q3 2024 Reduced 0.29%
$192B
$670,000 0.08% of portfolio
1,715
Q3 2024 Reduced 7.05%
$1.3T
$605,000 0.07% of portfolio
2,315
Q3 2024 Reduced 13.46%
$37.2B
$645,000 0.07% of portfolio
19,440
Q3 2024 Added 0.9%
$138B
$607,000 0.07% of portfolio
1,886
Q3 2024 Reduced 1.31%
$17.1B
$577,000 0.07% of portfolio
64,664
Q3 2024 Reduced 25.19%
$82.9B
$527,000 0.06% of portfolio
14,428
Q3 2024 Added 7.45%
$135B
$523,000 0.06% of portfolio
8,070
Q3 2024 Reduced 4.44%
$72.2B
$516,000 0.06% of portfolio
4,726
Q2 2024 Reduced 17.68%
$55.1B
$545,000 0.06% of portfolio
10,920
Q2 2024 Added 2.28%
$192B
$494,000 0.06% of portfolio
1,006
Q2 2024 Added 4.25%
$122B
$418,000 0.05% of portfolio
716
Q3 2024 Reduced 41.5%
$69.5B
$453,000 0.05% of portfolio
15,590
Q3 2024 Reduced 3.4%
$44.7B
$444,000 0.05% of portfolio
7,686
Q3 2024 Added 45.21%
$1.14T
$445,000 0.05% of portfolio
2,566
Q2 2024 Added 38.7%
$331B
$475,000 0.05% of portfolio
1,736
Q2 2024 Added 29.36%
$155B
$417,000 0.05% of portfolio
1,542
Q3 2024 Reduced 0.71%
$70.1B
$467,000 0.05% of portfolio
886
Q3 2024 Added 0.11%
$55.4B
$313,000 0.04% of portfolio
2,386
Q2 2024 Added 1.49%
$88.5B
$349,000 0.04% of portfolio
1,407
Q2 2024 Added 5.0%
$305B
$327,000 0.04% of portfolio
393
Q2 2024 Added 5.65%
$24.5B
$319,000 0.04% of portfolio
1,665
Q3 2024 Added 9.9%
$70.4B
$347,000 0.04% of portfolio
2,319
Q2 2024 Added 2.25%
$40.9B
$367,000 0.04% of portfolio
8,143
Q2 2024 Added 0.16%
$36.5B
$334,000 0.04% of portfolio
4,530
Q3 2024 Added 0.31%
$82.8B
$396,000 0.04% of portfolio
1,911
Q2 2024 Added 3.07%
$9.32B
$396,000 0.04% of portfolio
2,278
Q3 2024 Added 0.13%
$10.2B
$300,000 0.03% of portfolio
4,413
Q3 2024 New
$637M
$260,000 0.03% of portfolio
4,000
Q3 2024 New
$87B
$240,000 0.03% of portfolio
5,933
Q3 2024 Reduced 4.68%
$29.5B
$226,000 0.03% of portfolio
1,425
Q3 2024 New
$64.3B
$292,000 0.03% of portfolio
2,619
Q2 2024 New
$8.35B
$256,000 0.03% of portfolio
8,049
Q4 2023 Reduced 1.29%

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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