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CIK: 0001734460
Total reported value
$466.9M
$466.9M
76 檔
11.9%
The Q1 2024 SEC filing reveals that Stokes Capital Advisors, LLC held a total portfolio value of $466.9M, covering 76 public equity positions.
During Q1 2024, Stokes Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.13% | +1.27% | |
| 2 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.25% | -0.43% | +5.94% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.91% | -0.39% | -0.66% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.76% | +0.08% | +4.67% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.75% | -0.44% | +1.00% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.72% | -0.90% | +3.20% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.65% | +0.52% | -4.70% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.64% | +0.14% | +0.40% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | +0.14% | -0.83% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.50% | +0.13% | -1.24% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.49% | -0.01% | -1.09% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.25% | +3.96% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.36% | -0.49% | +6.25% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 2.16% | -1.89% | EXIT | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.15% | -0.09% | +2.60% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.15% | +0.02% | -0.50% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 2.14% | -0.14% | +1.38% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 2.13% | +0.54% | +2.46% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.11% | -0.49% | +1.34% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | +0.09% | +8.56% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.08% | -0.31% | +10.55% | |
| 22 | CB | Chubb Limited | Stock-Financials | 2.04% | -0.06% | -4.14% | |
| 23 | AXP | American Express Co | Stock-Financials | 2.03% | +0.09% | -3.11% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.99% | -0.60% | -0.22% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.97% | +0.02% | +1.15% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 1.94% | +0.05% | -4.04% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.93% | -0.61% | -0.90% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.83% | -0.36% | +3.51% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.80% | -0.08% | +2.19% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.78% | -0.38% | +3.79% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.75% | -0.05% | EXIT | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.74% | -0.07% | +1.34% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.74% | -0.12% | -0.22% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.72% | -0.06% | +3.45% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 1.71% | -0.02% | +11.90% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 1.46% | -0.25% | +20.70% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.22% | +1.19% | |
| 38 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.45% | -0.05% | EXIT | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.39% | +0.02% | +13.87% | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 1.26% | -0.22% | +11.51% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | +0.04% | +3.82% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 1.23% | -0.42% | +2.68% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 1.16% | — | +8.90% | |
| 44 | MDT | Medtronic plc | Stock-Healthcare | 1.02% | -0.04% | -1.43% | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 1.01% | -0.03% | +10.87% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | -0.05% | EXIT | |
| 47 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.91% | +0.06% | +0.55% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.80% | -0.08% | +0.94% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.51% | — | +75.13% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.42% | +0.02% | -2.61% |
According to official SEC Form 13F filings, Stokes Capital Advisors, LLC reported a total U.S. public equity portfolio value of $466.9M across 76 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, TJX, COST) accounted for 11.9% of total reported equity market value during Q1 2024.
During Q1 2024, Stokes Capital Advisors, LLC's top holdings by market value included MSFT (4.5%)、TJX (3.3%)、COST (2.9%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q1 2024, Stokes Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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