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CIK: 0001734460
Total reported value
$466.9M
$466.9M
75 檔
14.3%
During the Q3 2024 filing period, Stokes Capital Advisors, LLC (CIK: 0001734460) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $466.9M across 75 reported positions.
Stokes Capital Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 24 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.13% | +2.18% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.53% | -0.90% | +32.13% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.42% | -0.43% | -0.70% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.04% | +0.52% | +910.80% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.92% | +0.08% | -1.15% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.91% | -0.39% | -2.36% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.89% | +0.25% | -0.27% | |
| 8 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.59% | -0.49% | +1.75% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.55% | -0.01% | +0.15% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.53% | -0.44% | +1.45% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | +0.14% | +3.55% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | +0.14% | +3.70% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.30% | +0.09% | -0.14% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.24% | +0.54% | -0.14% | |
| 15 | WMB | Williams Cos Inc | Stock-Energy | 2.19% | -0.14% | -0.78% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.15% | +0.13% | -4.35% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.13% | -0.49% | -0.29% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.06% | +0.02% | +0.15% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.03% | -0.36% | +0.14% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | -0.09% | -0.91% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.01% | -0.61% | +0.26% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.96% | -1.89% | EXIT | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.92% | -0.06% | -1.08% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.88% | -0.38% | -0.71% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.87% | -0.31% | -4.95% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.86% | -0.60% | -6.20% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.86% | -0.08% | +4.44% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | -0.06% | -0.52% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | +0.22% | +0.02% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.73% | -0.07% | +0.13% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.72% | -0.25% | -0.99% | |
| 32 | LIN | Linde plc | Stock-Materials | 1.70% | -0.12% | -0.78% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | +0.09% | -3.22% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | +0.05% | -0.45% | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.53% | +0.02% | -1.10% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 1.47% | -0.42% | -0.14% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 1.46% | -0.02% | +6.99% | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 1.45% | -0.02% | +1.99% | |
| 39 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.33% | -0.05% | EXIT | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 1.32% | -0.22% | -0.62% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 1.31% | -0.05% | EXIT | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.24% | +0.04% | +9.05% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | +0.92% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.10% | -0.05% | EXIT | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 1.08% | -0.03% | +0.76% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.98% | -0.38% | +13.37% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.87% | -0.08% | +1.06% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.82% | +0.06% | -5.27% | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | +0.02% | -20.55% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.53% | — | +8.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +0.6% | +32.13% | Add |
| 2 | SHW | Sherwin-williams Co/the | +0.4% | +0.15% | Add |
| 3 | MCD | Mcdonald's CORP | +0.3% | +1.75% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.2% | -0.71% | Trim |
| 5 | NOC | Northrop Grumman CORP | +0.2% | +0.26% | Add |
| 6 | AXP | American Express Co | +0.2% | -0.14% | Trim |
| 7 | HD | Home Depot Inc | +0.2% | +0.15% | Add |
| 8 | ACN | Accenture plc | +0.1% | +0.14% | Add |
| 9 | MA | Mastercard Inc - A | +0.1% | +4.44% | Add |
| 10 | NEE | Nextera Energy Inc | +0.1% | -0.99% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.1% | -1.15% | Trim |
| 12 | ADP | Automatic Data Processing | +0.1% | +1.99% | Add |
| 13 | AMT | American Tower CORP | +0.1% | +0.92% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 15 | ABBV | Abbvie Inc | +0.1% | +0.02% | Add |
| 16 | CB | Chubb Limited | +0.1% | -1.08% | Trim |
| 17 | KO | Coca-cola Co/the | +0.1% | -0.52% | Trim |
| 18 | DHR | Danaher CORP | +0.1% | +2.17% | Add |
| 19 | ENB | Enbridge Inc | +0.1% | +0.76% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | NEW | New buy |
| 21 | AAPL | Apple Inc | 0% | -0.27% | Trim |
| 22 | KMI | Kinder Morgan, Inc. | 0% | +1.06% | Add |
| 23 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 24 | PFF | Ishares Preferred & Income S | 0% | +8.50% | Add |
| 25 | ABT | Abbott Laboratories | 0% | -0.14% | Trim |
| 26 | AVGO | Broadcom Inc | — | +910.80% | Add |
| 27 | V | Visa Inc-class A Shares | — | +3.70% | Add |
| 28 | UNP | Union Pacific CORP | — | -0.45% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | 0% | +3.55% | Add |
| 30 | SYK | Stryker CORP | 0% | +1.45% | Add |
| 31 | LIN | Linde plc | 0% | -0.78% | Trim |
| 32 | JNJ | Johnson & Johnson | 0% | -3.22% | Trim |
| 33 | INTU | Intuit Inc | 0% | +13.37% | Add |
| 34 | WMB | Williams Cos Inc | 0% | -0.78% | Trim |
| 35 | LHX | L3harris Technologies Inc | 0% | +0.13% | Add |
| 36 | TXN | Texas Instruments Inc | -0.1% | -0.14% | Trim |
| 37 | MRSH | Marsh & Mclennan Cos | -0.1% | -0.29% | Trim |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 39 | TJX | Tjx Companies Inc | -0.1% | -0.70% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -0.91% | Trim |
| 41 | LNG | Cheniere Energy Inc | -0.1% | -0.62% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -4.35% | Trim |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.39% | Trim |
| 44 | CNI | Canadian Natl Railway Co | -0.2% | -1.10% | Trim |
| 45 | COST | Costco Wholesale CORP | -0.2% | -2.36% | Trim |
| 46 | PEP | Pepsico Inc | -0.2% | -4.95% | Trim |
| 47 | NKE | Nike Inc -cl B | -0.2% | -23.17% | Trim |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | EXIT | Sold out |
| 49 | UPS | United Parcel Service-cl B | -0.3% | -20.55% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | +2.18% | Add |
According to official SEC Form 13F filings, Stokes Capital Advisors, LLC reported a total U.S. public equity portfolio value of $466.9M across 75 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, MINT, TJX) accounted for 14.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
ORCL
市值: $464.9K
Top Position Liquidated / Trimmed
VCSH
前期市值: $1.0M
During Q3 2024, Stokes Capital Advisors, LLC's top holdings by market value included MSFT (4.2%)、MINT (3.5%)、TJX (3.4%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q3 2024, Stokes Capital Advisors, LLC made 49 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 24 holdings, and fully liquidating 2 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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