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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.33 Million 0.48% of portfolio
137,755
Q4 2024 Added 15.19%
$268B
$4.11 Million 0.46% of portfolio
45,542
Q4 2024 Added 1.77%
$0
$4.08 Million 0.45% of portfolio
20,565
Q3 2024 Added 1.28%
$0
$4.07 Million 0.45% of portfolio
45,667
Q4 2024 Reduced 0.26%
$0
$4.06 Million 0.45% of portfolio
87,632
Q4 2024 Reduced 3.4%
$0
$3.98 Million 0.44% of portfolio
9,707
Q4 2024 Reduced 19.66%
$0
$3.77 Million 0.42% of portfolio
57,952
Q4 2024 Added 2.21%
$1.5T
$3.52 Million 0.39% of portfolio
5,966
Q4 2024 Added 5.07%
$100B
$3.46 Million 0.39% of portfolio
66,136
Q4 2024 Added 4.67%
$593B
$3.44 Million 0.38% of portfolio
10,891
Q4 2024 Added 43.93%
$311B
$3.42 Million 0.38% of portfolio
25,493
Q4 2024 Reduced 4.83%
$80.8B
$3.44 Million 0.38% of portfolio
14,830
Q4 2024 Added 1.02%
$117B
$3.28 Million 0.37% of portfolio
9,880
Q4 2024 Reduced 2.06%
$263B
$3.17 Million 0.35% of portfolio
53,576
Q4 2024 Added 0.54%
$0
$3.17 Million 0.35% of portfolio
19,578
Q3 2024 Reduced 6.95%
$875B
$3.17 Million 0.35% of portfolio
4,108
Q4 2024 Reduced 3.48%
$242B
$2.93 Million 0.33% of portfolio
25,948
Q4 2024 Added 4.46%
$0
$2.82 Million 0.31% of portfolio
49,087
Q4 2024 Reduced 1.26%
$0
$2.69 Million 0.3% of portfolio
4,585
Q4 2024 Added 0.26%
$69.4B
$2.71 Million 0.3% of portfolio
10,279
Q4 2024 Added 0.42%
$0
$2.66 Million 0.3% of portfolio
97,438
Q4 2024 Added 2,497.65%
$6.41B
$2.63 Million 0.29% of portfolio
14,056
Q4 2024 Added 43.72%
$0
$2.5 Million 0.28% of portfolio
20,043
Q4 2024 Added 0.58%
$225B
$2.46 Million 0.27% of portfolio
8,304
Q4 2024 Added 54.29%
$0
$2.39 Million 0.27% of portfolio
89,855
Q4 2024 Added 1.86%
$227B
$2.43 Million 0.27% of portfolio
8,396
Q4 2024 Added 41.56%
$0
$2.22 Million 0.25% of portfolio
24,909
Q4 2024 Added 13.61%
$100B
$2.14 Million 0.24% of portfolio
28,219
Q4 2024 Added 3.32%
$45.7B
$2.05 Million 0.23% of portfolio
41,382
Q4 2024 New
$127B
$2.1 Million 0.23% of portfolio
37,190
Q4 2024 Reduced 4.65%
$464B
$2.02 Million 0.22% of portfolio
2,201
Q4 2024 Reduced 0.68%
$11.6B
$1.95 Million 0.22% of portfolio
97,002
Q4 2024 Reduced 0.51%
$0
$1.92 Million 0.21% of portfolio
43,641
Q4 2024 Added 0.01%
$133B
$1.87 Million 0.21% of portfolio
20,470
Q4 2024 Added 7.43%
$148B
$1.89 Million 0.21% of portfolio
71,131
Q4 2024 Reduced 6.3%
$444B
$1.89 Million 0.21% of portfolio
3,732
Q4 2024 Reduced 1.03%
$0
$1.86 Million 0.21% of portfolio
66,966
Q4 2024 Added 218.29%
$0
$1.78 Million 0.2% of portfolio
16,737
Q4 2024 Reduced 12.11%
$0
$1.74 Million 0.19% of portfolio
25,585
Q4 2024 Added 0.48%
$0
$1.74 Million 0.19% of portfolio
4,087
Q3 2024 Reduced 0.46%
$436B
$1.71 Million 0.19% of portfolio
1,921
Q4 2024 Reduced 1.44%
$152B
$1.58 Million 0.18% of portfolio
6,946
Q4 2024 Reduced 1.46%
$308B
$1.55 Million 0.17% of portfolio
24,975
Q4 2024 Added 2.25%
$0
$1.54 Million 0.17% of portfolio
28,675
Q4 2024 Reduced 3.65%
$190M
$1.5 Million 0.17% of portfolio
163,500
Q4 2024 Added 28.96%
$8.41B
$1.4 Million 0.16% of portfolio
7,609
Q4 2024 Reduced 22.35%
$925B
$1.36 Million 0.15% of portfolio
3,363
Q4 2024 Added 45.27%
$97.8B
$1.31 Million 0.15% of portfolio
15,954
Q4 2024 Added 0.55%
$88B
$1.36 Million 0.15% of portfolio
22,719
Q4 2024 Added 0.73%

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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