Stokes Family Office, LLC Portfolio Holdings

Stokes Family Office, LLC

  • $854 Million
  • Q1 2025

Stokes Family Office, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $854 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $89.7M, Apple Inc. with a value of $50.8M, Ishares Core Total Usd Bond Ma with a value of $32.7M, Schwab Intermediate Term Us Tr with a value of $29.3M, and Ishares S&P 500 Growth ETF with a value of $27M.

Examining the 13F form we can see an decrease of $43.6M in the current position value, from $898M to 854M.

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

Portfolio value $854 Million
ETFs: $539 Million
Technology: $91.9 Million
Energy: $38.8 Million
Financial Services: $38 Million
Healthcare: $35 Million
Communication Services: $29.1 Million
Consumer Defensive: $29 Million
Consumer Cyclical: $25.3 Million
Other: $26.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164M
$4.37 Million 0.51% of portfolio
462,145
Q2 2024 Added 0.01%
$375B
$4.06 Million 0.48% of portfolio
23,830
Q1 2025 Reduced 12.99%
$3.19B
$4.07 Million 0.48% of portfolio
222,550
Q1 2025 Reduced 20.39%
$260B
$4 Million 0.47% of portfolio
45,556
Q1 2025 Added 0.03%
$0
$3.88 Million 0.45% of portfolio
20,815
Q1 2025 Added 1.22%
$416B
$3.67 Million 0.43% of portfolio
33,864
Q1 2025 Added 32.84%
$1.58T
$3.55 Million 0.42% of portfolio
6,166
Q1 2025 Added 3.35%
$0
$3.59 Million 0.42% of portfolio
9,672
Q1 2025 Reduced 0.36%
$738B
$3.4 Million 0.4% of portfolio
4,112
Q1 2025 Added 0.1%
$220B
$3.45 Million 0.4% of portfolio
25,976
Q1 2025 Added 0.11%
$280B
$3.22 Million 0.38% of portfolio
52,104
Q1 2025 Reduced 2.75%
$107B
$3.19 Million 0.37% of portfolio
53,195
Q1 2025 Reduced 19.57%
$0
$3.18 Million 0.37% of portfolio
19,828
Q1 2025 Added 1.28%
$0
$3.05 Million 0.36% of portfolio
50,207
Q1 2025 Added 2.28%
$0
$2.98 Million 0.35% of portfolio
32,890
Q1 2025 Added 32.04%
$575B
$2.97 Million 0.35% of portfolio
8,480
Q1 2025 Reduced 22.14%
$113B
$2.68 Million 0.31% of portfolio
16,026
Q1 2025 Added 8.06%
$0
$2.68 Million 0.31% of portfolio
21,124
Q1 2025 Reduced 2.49%
$0
$2.58 Million 0.3% of portfolio
4,610
Q1 2025 Added 0.55%
$0
$2.59 Million 0.3% of portfolio
44,932
Q1 2025 New
$6.64B
$2.56 Million 0.3% of portfolio
16,017
Q1 2025 Added 13.95%
$81.7B
$2.36 Million 0.28% of portfolio
8,651
Q1 2025 Reduced 15.84%
$0
$2.4 Million 0.28% of portfolio
20,044
Q1 2025 Added 0.0%
$0
$2.3 Million 0.27% of portfolio
82,169
Q1 2025 Reduced 15.67%
$220B
$2.26 Million 0.26% of portfolio
7,245
Q1 2025 Reduced 13.71%
$148B
$2.2 Million 0.26% of portfolio
8,090
Q1 2025 Reduced 18.12%
$102B
$2.22 Million 0.26% of portfolio
36,402
Q1 2025 Reduced 2.12%
$0
$2.13 Million 0.25% of portfolio
20,242
Q1 2025 Added 20.94%
$417B
$2.11 Million 0.25% of portfolio
2,233
Q1 2025 Added 1.45%
$267B
$1.98 Million 0.23% of portfolio
3,782
Q1 2025 Added 1.34%
$0
$1.97 Million 0.23% of portfolio
43,605
Q1 2025 Reduced 0.08%
$0
$1.89 Million 0.22% of portfolio
25,661
Q1 2025 Added 0.3%
$111B
$1.9 Million 0.22% of portfolio
19,373
Q1 2025 Reduced 5.36%
$12B
$1.88 Million 0.22% of portfolio
97,002
Q4 2024 Reduced 0.51%
$412M
$1.83 Million 0.21% of portfolio
227,000
Q1 2025 Added 1,235.29%
$17.9B
$1.77 Million 0.21% of portfolio
169,989
Q1 2025 Added 154.99%
$0
$1.75 Million 0.21% of portfolio
66,966
Q4 2024 Added 218.29%
$141B
$1.8 Million 0.21% of portfolio
71,132
Q1 2025 Added 0.0%
$301B
$1.76 Million 0.21% of portfolio
24,515
Q1 2025 Reduced 1.84%
$530B
$1.79 Million 0.21% of portfolio
1,921
Q4 2024 Reduced 1.44%
$0
$1.72 Million 0.2% of portfolio
4,087
Q3 2024 Reduced 0.46%
$10.7B
$1.68 Million 0.2% of portfolio
41,790
Q1 2025 Added 23.68%
$95B
$1.74 Million 0.2% of portfolio
27,346
Q1 2025 Reduced 3.09%
$0
$1.54 Million 0.18% of portfolio
67,038
Q1 2025 Added 48.9%
$0
$1.56 Million 0.18% of portfolio
17,218
Q1 2025 Reduced 62.3%
$0
$1.52 Million 0.18% of portfolio
28,335
Q1 2025 Reduced 1.19%
$195B
$1.53 Million 0.18% of portfolio
54,232
Q1 2025 Reduced 1.16%
$227B
$1.43 Million 0.17% of portfolio
5,304
Q1 2025 Reduced 36.13%
$0
$1.44 Million 0.17% of portfolio
60,778
Q1 2025 Added 7.71%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $854 Million
  • Prior Value $898 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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