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
$0
$513,000 0.06% of portfolio
24,730
Q2 2024 Added 6.46%
$117B
$483,000 0.06% of portfolio
11,697
Q1 2025 Reduced 20.41%
$182B
$517,000 0.06% of portfolio
7,106
Q1 2025 New
$0
$491,000 0.06% of portfolio
1,902
Q1 2025 Reduced 3.06%
$220B
$550,000 0.06% of portfolio
1,668
Q1 2025 Added 3.09%
$181B
$494,000 0.06% of portfolio
998
Q4 2024 Reduced 0.8%
$250B
$407,000 0.05% of portfolio
3,969
Q4 2024 Reduced 15.84%
$0
$466,000 0.05% of portfolio
7,990
Q1 2025 Added 0.36%
$48.7B
$392,000 0.05% of portfolio
7,002
Q1 2025 Added 0.29%
$36B
$455,000 0.05% of portfolio
14,801
Q1 2025 Reduced 26.18%
$280B
$456,000 0.05% of portfolio
689
Q1 2025 Added 84.22%
$0
$428,000 0.05% of portfolio
3,805
Q4 2024 Reduced 5.82%
$0
$409,000 0.05% of portfolio
4,880
Q3 2024 Added 0.41%
$313B
$437,000 0.05% of portfolio
6,092
Q1 2025 Reduced 54.76%
$0
$431,000 0.05% of portfolio
4,131
Q1 2025 Reduced 2.64%
$11.1B
$395,000 0.05% of portfolio
2,130
Q4 2024 Reduced 6.5%
$60.1B
$459,000 0.05% of portfolio
4,382
Q1 2025 Reduced 36.82%
$93.2B
$432,000 0.05% of portfolio
1,869
Q4 2024 Reduced 2.2%
$0
$456,000 0.05% of portfolio
8,693
Q1 2025 Reduced 3.37%
$1.22T
$439,000 0.05% of portfolio
2,646
Q1 2025 Reduced 4.03%
$0
$390,000 0.05% of portfolio
8,674
Q1 2025 Reduced 90.1%
$2.23B
$380,000 0.04% of portfolio
25,000
Q1 2025 Added 44.93%
$253B
$309,000 0.04% of portfolio
4,219
Q1 2025 Reduced 6.01%
$0
$364,000 0.04% of portfolio
14,569
Q4 2024 Added 332.83%
$83.4B
$357,000 0.04% of portfolio
1,994
Q4 2024 Reduced 14.01%
$168B
$371,000 0.04% of portfolio
747
Q1 2025 Reduced 5.32%
$833M
$301,000 0.04% of portfolio
4,000
Q3 2024 New
$108B
$369,000 0.04% of portfolio
828
Q1 2025 Reduced 50.21%
$0
$360,000 0.04% of portfolio
8,472
Q3 2024 Reduced 2.56%
$45.7B
$372,000 0.04% of portfolio
8,130
Q4 2024 Reduced 0.16%
$0
$341,000 0.04% of portfolio
12,800
Q2 2023 Reduced 30.79%
$141B
$346,000 0.04% of portfolio
1,484
Q1 2025 Added 0.34%
$0
$328,000 0.04% of portfolio
3,084
Q1 2025 Reduced 0.23%
$88.6B
$327,000 0.04% of portfolio
1,376
Q4 2024 Reduced 2.2%
$0
$299,000 0.04% of portfolio
1,502
Q4 2024 Added 0.13%
$118B
$253,000 0.03% of portfolio
2,410
Q1 2025 Added 3.7%
$182B
$235,000 0.03% of portfolio
3,311
Q1 2025 Reduced 4.2%
$0
$245,000 0.03% of portfolio
3,281
Q4 2023 New
$0
$217,000 0.03% of portfolio
4,322
Q1 2025 Added 3.57%
$64.9B
$250,000 0.03% of portfolio
1,059
Q4 2024 New
$229B
$221,000 0.03% of portfolio
48
Q1 2025 Added 9.09%
$2.96B
$261,000 0.03% of portfolio
1,072
Q4 2023 Reduced 7.27%
$0
$252,000 0.03% of portfolio
2,691
Q1 2025 Added 4.14%
$64.9B
$282,000 0.03% of portfolio
2,539
Q4 2024 Reduced 3.05%
$109B
$223,000 0.03% of portfolio
775
Q1 2025 New
$0
$233,000 0.03% of portfolio
3,954
Q1 2025 Added 0.59%
$383B
$245,000 0.03% of portfolio
5,881
Q1 2025 Added 0.03%
$0
$262,000 0.03% of portfolio
2,302
Q1 2025 Reduced 95.4%
$0
$242,000 0.03% of portfolio
2,180
Q4 2024 Reduced 44.85%

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
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