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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16B
$225,000 0.03% of portfolio
10,633
Q3 2024 Added 0.37%
$85.6B
$271,000 0.03% of portfolio
2,358
Q3 2024 Reduced 17.38%
$22.7B
$258,000 0.03% of portfolio
2,398
Q3 2024 Added 0.17%
$117B
$240,000 0.03% of portfolio
703
Q2 2024 Reduced 38.06%
$94.6B
$287,000 0.03% of portfolio
140
Q2 2024 Reduced 20.0%
$93.5B
$144,000 0.02% of portfolio
10,000
Q2 2024 Reduced 27.01%
$11.3B
$213,000 0.02% of portfolio
1,600
Q3 2024 Reduced 6.1%
$12.3B
$210,000 0.02% of portfolio
1,741
Q3 2024 New
$130B
$211,000 0.02% of portfolio
2,009
Q2 2024 Reduced 5.55%
$41.9B
$150,000 0.02% of portfolio
11,000
Q1 2024 Added 10.0%
$134B
$209,000 0.02% of portfolio
501
Q3 2024 New
$15.8B
$208,000 0.02% of portfolio
5,499
Q3 2024 New

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