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
$145M
$1.48 Million 0.17% of portfolio
207,724
Q1 2025 Added 27.05%
$104B
$1.46 Million 0.17% of portfolio
15,854
Q1 2025 Reduced 0.63%
$141B
$1.37 Million 0.16% of portfolio
5,797
Q1 2025 Reduced 16.54%
$1.27B
$1.36 Million 0.16% of portfolio
13,125
Q1 2025 Added 15.89%
$0
$1.41 Million 0.16% of portfolio
55,962
Q1 2025 Added 10.79%
$8.31B
$1.29 Million 0.15% of portfolio
8,599
Q1 2025 Added 13.01%
$0
$1.26 Million 0.15% of portfolio
53,613
Q1 2025 Added 173.93%
$0
$1.28 Million 0.15% of portfolio
42,182
Q1 2025 Reduced 1.17%
$53.5B
$1.3 Million 0.15% of portfolio
69,721
Q1 2025 Added 0.17%
$95.4B
$1.21 Million 0.14% of portfolio
53,179
Q1 2025 Reduced 1.68%
$253B
$1.2 Million 0.14% of portfolio
4,830
Q1 2025 Reduced 0.06%
$40.6B
$1.17 Million 0.14% of portfolio
15,577
Q1 2025 Added 0.92%
$180B
$1.07 Million 0.13% of portfolio
23,594
Q1 2025 Reduced 25.39%
$97B
$1.07 Million 0.13% of portfolio
15,835
Q1 2025 Reduced 30.3%
$0
$1.11 Million 0.13% of portfolio
3,500
Q4 2019 New
$1.05T
$1.1 Million 0.13% of portfolio
4,254
Q1 2025 Added 26.49%
$0
$1.03 Million 0.12% of portfolio
6,000
Q4 2021 Reduced 0.27%
$0
$905,000 0.11% of portfolio
10,834
Q1 2025 Added 18.43%
$0
$900,000 0.11% of portfolio
17,917
Q3 2024 Reduced 2.23%
$155B
$882,000 0.1% of portfolio
23,906
Q1 2025 Reduced 30.78%
$0
$824,000 0.1% of portfolio
18,297
Q1 2025 Reduced 5.11%
$221B
$878,000 0.1% of portfolio
8,898
Q1 2025 Reduced 4.3%
$0
$889,000 0.1% of portfolio
14,391
Q1 2025 Reduced 7.64%
$164B
$811,000 0.09% of portfolio
2,604
Q1 2025 Reduced 36.55%
$533B
$798,000 0.09% of portfolio
1,456
Q4 2024 Reduced 9.0%
$68.2B
$759,000 0.09% of portfolio
22,240
Q1 2025 Added 29.0%
$0
$806,000 0.09% of portfolio
33,369
Q1 2025 Added 23.89%
$0
$652,000 0.08% of portfolio
3,768
Q3 2024 Reduced 1.62%
$101B
$708,000 0.08% of portfolio
2,049
Q1 2025 Added 0.29%
$0
$670,000 0.08% of portfolio
7,305
Q1 2025 Reduced 85.7%
$0
$676,000 0.08% of portfolio
6,800
Q1 2025 New
$0
$682,000 0.08% of portfolio
27,330
Q2 2024 Added 7.9%
$0
$556,000 0.07% of portfolio
12,221
Q1 2025 Added 2.09%
$0
$632,000 0.07% of portfolio
20,069
Q1 2025 Reduced 0.16%
$0
$563,000 0.07% of portfolio
24,349
Q1 2025 Added 38.27%
$207B
$580,000 0.07% of portfolio
6,467
Q1 2025 Reduced 11.36%
$0
$605,000 0.07% of portfolio
6,653
Q1 2025 Added 137.35%
$173B
$591,000 0.07% of portfolio
7,551
Q1 2025 Reduced 2.96%
$18.7B
$631,000 0.07% of portfolio
20,370
Q1 2025 Added 30.28%
$0
$567,000 0.07% of portfolio
22,465
Q1 2025 Added 5.49%
$151B
$586,000 0.07% of portfolio
8,439
Q1 2025 Reduced 0.45%
$85.3B
$515,000 0.06% of portfolio
4,706
Q1 2025 Reduced 48.88%
$45.6B
$522,000 0.06% of portfolio
51,000
Q1 2025 Added 363.64%
$86.8B
$500,000 0.06% of portfolio
977
Q1 2025 Added 10.15%
$0
$517,000 0.06% of portfolio
23,845
Q2 2024 Added 6.71%
$0
$536,000 0.06% of portfolio
21,000
Q1 2025 Added 132.35%
$65.5B
$536,000 0.06% of portfolio
14,174
Q1 2025 Added 30.66%
$70.8B
$539,000 0.06% of portfolio
3,279
Q1 2025 Added 1.49%
$0
$482,000 0.06% of portfolio
14,714
Q1 2025 Reduced 89.32%

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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