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
$57.4B
$1.36 Million 0.15% of portfolio
69,605
Q4 2024 Added 0.11%
$0
$1.34 Million 0.15% of portfolio
56,425
Q4 2023 Added 25.6%
$202B
$1.25 Million 0.14% of portfolio
54,870
Q4 2024 Added 0.61%
$191B
$1.26 Million 0.14% of portfolio
31,625
Q4 2024 Added 27.33%
$0
$1.27 Million 0.14% of portfolio
50,510
Q3 2024 Added 1.46%
$1.31B
$1.26 Million 0.14% of portfolio
11,325
Q3 2024 Added 70.94%
$162B
$1.3 Million 0.14% of portfolio
34,535
Q4 2024 Added 41.57%
$0
$1.17 Million 0.13% of portfolio
3,500
Q4 2019 New
$0
$1.16 Million 0.13% of portfolio
42,683
Q4 2024 Added 1.78%
$0
$1.18 Million 0.13% of portfolio
14,722
Q4 2024 Reduced 6.84%
$0
$1.14 Million 0.13% of portfolio
6,000
Q4 2021 Reduced 0.27%
$64.8B
$1.14 Million 0.13% of portfolio
9,206
Q4 2024 Added 94.79%
$38B
$1.18 Million 0.13% of portfolio
15,435
Q4 2024 Reduced 11.75%
$223B
$1.06 Million 0.12% of portfolio
4,833
Q4 2024 Added 6.9%
$180B
$1.04 Million 0.12% of portfolio
9,298
Q4 2024 Reduced 9.65%
$0
$1.03 Million 0.12% of portfolio
45,023
Q4 2024 Added 33.34%
$9.67B
$1.06 Million 0.12% of portfolio
33,790
Q4 2024 Added 30.55%
$167B
$1.07 Million 0.12% of portfolio
4,104
Q4 2024 Added 117.6%
$0
$955,000 0.11% of portfolio
15,581
Q4 2024 Reduced 45.89%
$272B
$945,000 0.11% of portfolio
13,467
Q4 2024 New
$0
$879,000 0.1% of portfolio
19,282
Q3 2024 New
$59.7B
$881,000 0.1% of portfolio
6,936
Q4 2024 Added 5.3%
$0
$891,000 0.1% of portfolio
17,917
Q3 2024 Reduced 2.23%
$0
$777,000 0.09% of portfolio
9,148
Q4 2024 Added 116.78%
$523B
$766,000 0.09% of portfolio
1,456
Q4 2024 Reduced 9.0%
$117B
$808,000 0.09% of portfolio
1,663
Q4 2024 Added 132.26%
$157B
$729,000 0.08% of portfolio
8,477
Q4 2024 Added 2.79%
$227B
$725,000 0.08% of portfolio
7,296
Q4 2024 Reduced 8.81%
$0
$671,000 0.07% of portfolio
27,330
Q2 2024 Added 7.9%
$0
$660,000 0.07% of portfolio
3,768
Q3 2024 Reduced 1.62%
$0
$633,000 0.07% of portfolio
20,101
Q4 2024 Reduced 0.15%
$35.5B
$601,000 0.07% of portfolio
9,433
Q4 2024 Added 108.23%
$174B
$586,000 0.07% of portfolio
1,618
Q4 2024 Reduced 5.66%
$35.6B
$618,000 0.07% of portfolio
20,050
Q4 2024 Added 3.14%
$0
$645,000 0.07% of portfolio
26,935
Q4 2023 Added 50.18%
$99.1B
$597,000 0.07% of portfolio
3,468
Q4 2024 New
$99.2B
$613,000 0.07% of portfolio
2,043
Q4 2024 Reduced 0.29%
$89.7B
$585,000 0.07% of portfolio
13,788
Q4 2024 Added 132.4%
$142B
$575,000 0.06% of portfolio
7,781
Q4 2024 Reduced 3.58%
$77.1B
$526,000 0.06% of portfolio
3,231
Q4 2024 Reduced 15.31%
$0
$496,000 0.06% of portfolio
7,961
Q4 2024 Reduced 1.91%
$71B
$552,000 0.06% of portfolio
4,387
Q4 2024 New
$0
$544,000 0.06% of portfolio
41,906
Q4 2024 Reduced 10.55%
$0
$551,000 0.06% of portfolio
11,971
Q4 2024 Reduced 1.21%
$21.5B
$527,000 0.06% of portfolio
66,664
Q4 2024 Added 3.09%
$74.3B
$540,000 0.06% of portfolio
17,240
Q4 2024 Added 10.58%
$861B
$544,000 0.06% of portfolio
2,757
Q4 2024 Added 7.44%
$0
$518,000 0.06% of portfolio
1,962
Q4 2024 Added 6.98%
$268B
$554,000 0.06% of portfolio
1,660
Q4 2024 Reduced 4.38%

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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