Stokes Capital Advisors, LLC Portfolio Holdings

Stokes Capital Advisors, LLC

  • $381 Million
  • Q4 2024

Stokes Capital Advisors, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $381 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $16.2M, Broadcom Inc. with a value of $15.8M, Tjx Companies Inc with a value of $13.7M, Pimco ETF Tr Enhanced Sht Matu with a value of $13.4M, and Apple Inc. with a value of $12M.

Examining the 13F form we can see an decrease of $1.47M in the current position value, from $382M to 381M.

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

Portfolio value $381 Million
Technology: $65 Million
Financial Services: $55.6 Million
Industrials: $50.8 Million
Healthcare: $48 Million
Consumer Defensive: $38.4 Million
Energy: $36.9 Million
Consumer Cyclical: $35.5 Million
ETFs: $31.8 Million
Other: $19.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$16.2 Million 4.25% of portfolio
38,402
Q4 2024 Added 1.8%
$76.2B
$15.8 Million 4.14% of portfolio
67,971
Q4 2024 Reduced 1.08%
$139B
$13.7 Million 3.59% of portfolio
113,330
Q4 2024 Reduced 0.25%
$0
$13.4 Million 3.52% of portfolio
133,798
Q4 2024 Reduced 2.28%
$3.6T
$12 Million 3.14% of portfolio
47,744
Q4 2024 Reduced 1.48%
$412B
$11.5 Million 3.01% of portfolio
12,501
Q4 2024 Reduced 2.34%
$737B
$11 Million 2.88% of portfolio
45,691
Q4 2024 Reduced 0.4%
$563B
$10.7 Million 2.82% of portfolio
33,935
Q4 2024 Reduced 0.15%
$74.2B
$10.1 Million 2.65% of portfolio
186,465
Q4 2024 Reduced 0.52%
$226B
$9.86 Million 2.59% of portfolio
34,016
Q4 2024 Added 2.34%
$141B
$9.83 Million 2.58% of portfolio
27,298
Q4 2024 Added 0.03%
$480B
$9.76 Million 2.56% of portfolio
19,302
Q4 2024 Reduced 0.96%
$209B
$9.67 Million 2.54% of portfolio
32,590
Q4 2024 Reduced 1.71%
$88.4B
$8.89 Million 2.33% of portfolio
26,147
Q4 2024 Added 0.3%
$143B
$8.31 Million 2.18% of portfolio
36,780
Q4 2024 Reduced 0.62%
$177B
$8.27 Million 2.17% of portfolio
42,496
Q4 2024 Added 0.46%
$195B
$7.9 Million 2.07% of portfolio
22,465
Q4 2024 Added 0.39%
$0
$7.76 Million 2.04% of portfolio
42,607
Q4 2024 Added 0.36%
$370B
$7.74 Million 2.03% of portfolio
19,886
Q4 2024 Added 0.14%
$520B
$7.71 Million 2.02% of portfolio
14,637
Q4 2024 Reduced 0.2%
$386B
$7.62 Million 2.0% of portfolio
45,430
Q4 2024 Reduced 0.04%
$78B
$7.22 Million 1.89% of portfolio
15,377
Q4 2024 Added 3.42%
$121B
$7.13 Million 1.87% of portfolio
25,793
Q4 2024 Reduced 0.5%
$356B
$6.52 Million 1.71% of portfolio
36,701
Q4 2024 Added 4.54%
$201B
$6.47 Million 1.7% of portfolio
42,554
Q4 2024 Reduced 0.87%
$298B
$6.39 Million 1.68% of portfolio
102,647
Q4 2024 Added 4.32%
$116B
$6.19 Million 1.62% of portfolio
12,738
Q4 2024 Added 1.71%
$57.9B
$6.08 Million 1.6% of portfolio
28,313
Q4 2024 Reduced 0.81%
$74.7B
$6.04 Million 1.59% of portfolio
66,433
Q4 2024 Reduced 4.82%
$124B
$6.02 Million 1.58% of portfolio
20,548
Q4 2024 Added 0.33%
$40.7B
$6.01 Million 1.58% of portfolio
28,577
Q4 2024 Added 0.69%
$145B
$5.94 Million 1.56% of portfolio
26,069
Q4 2024 Added 0.56%
$421B
$5.67 Million 1.49% of portfolio
39,173
Q4 2024 Reduced 1.33%
$135B
$5.64 Million 1.48% of portfolio
78,725
Q4 2024 Reduced 1.1%
$220B
$5.61 Million 1.47% of portfolio
49,577
Q4 2024 Reduced 1.61%
$1.89B
$5.51 Million 1.45% of portfolio
148,762
Q4 2024 Added 1.17%
$35.9B
$5.39 Million 1.42% of portfolio
174,684
Q4 2024 Added 1.97%
$66.7B
$5.18 Million 1.36% of portfolio
51,055
Q4 2024 Added 0.1%
$155B
$4.59 Million 1.21% of portfolio
20,006
Q4 2024 Added 8.65%
$89.9B
$4.49 Million 1.18% of portfolio
105,781
Q4 2024 Added 1.85%
$223B
$4.41 Million 1.16% of portfolio
44,324
Q4 2024 Added 3.67%
$174B
$4.24 Million 1.11% of portfolio
6,751
Q4 2024 Added 9.38%
$64.8B
$4.21 Million 1.11% of portfolio
153,789
Q4 2024 Reduced 0.4%
$83.8B
$3.89 Million 1.02% of portfolio
51,411
Q4 2024 Added 5.61%
$80.2B
$3.65 Million 0.96% of portfolio
28,917
Q4 2024 Added 34.22%
$97.5B
$3.65 Million 0.96% of portfolio
19,886
Q4 2024 Added 4.37%
$0
$3.47 Million 0.91% of portfolio
14,732
Q4 2024 Added 1.33%
$0
$2.01 Million 0.53% of portfolio
63,987
Q4 2024 Added 1.95%
$0
$1.19 Million 0.31% of portfolio
2,201
Q4 2024 Added 1.24%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $381 Million
  • Prior Value $382 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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