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CIK: 0001734460
Total reported value
$466.9M
$466.9M
72 檔
15.2%
According to the latest 13F quarterly dataset, Stokes Capital Advisors, LLC managed an equity portfolio of $466.9M at the end of Q4 2024, spanning 72 distinct U.S. exchange-listed positions.
During Q4 2024, Stokes Capital Advisors, LLC performed routine portfolio adjustments (0 new buys, 27 additions, 20 trims, and 3 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.13% | +1.80% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.07% | +0.52% | -1.08% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.54% | -0.43% | -0.25% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.47% | -0.90% | -2.28% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.25% | -1.48% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.96% | -0.39% | -2.34% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.83% | +0.14% | -0.40% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | +0.14% | -0.15% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 2.61% | -0.14% | -0.52% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.55% | -0.49% | +2.34% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.54% | -0.44% | +0.03% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.52% | +0.08% | -0.96% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.50% | +0.09% | -1.71% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.30% | -0.01% | +0.30% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.16% | +0.13% | +0.36% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.15% | -1.89% | EXIT | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.08% | -0.49% | +1.88% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 2.06% | +0.54% | +0.46% | |
| 19 | ACN | Accenture plc | Stock-Tech | 2.04% | -0.36% | +0.39% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 2.00% | +0.02% | +0.14% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.99% | -0.08% | -0.20% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | -0.09% | -0.04% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.86% | -0.61% | +3.42% | |
| 24 | CB | Chubb Limited | Stock-Financials | 1.84% | -0.06% | -0.50% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | +0.22% | +4.54% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.67% | -0.31% | -0.87% | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | -0.06% | +4.32% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.60% | -0.38% | +1.71% | |
| 29 | LNG | Cheniere Energy Inc | Stock-Energy | 1.57% | -0.22% | -0.81% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.56% | -0.60% | -4.82% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.55% | -0.02% | +0.33% | |
| 32 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.55% | -0.07% | +0.69% | |
| 33 | LIN | Linde plc | Stock-Materials | 1.54% | -0.12% | +2.22% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | +0.05% | +0.56% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | +0.09% | -1.33% | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 1.46% | -0.25% | -1.10% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 1.45% | -0.42% | -1.61% | |
| 38 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.42% | -0.05% | EXIT | |
| 39 | CNQ | Canadian Natural Resources | Stock-Energy | 1.39% | -0.02% | +1.97% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.34% | +0.02% | +0.10% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | -0.05% | EXIT | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 1.16% | -0.03% | +1.85% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | +0.04% | +3.67% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 1.10% | -0.38% | +9.38% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.09% | -0.08% | -0.40% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.00% | -0.05% | EXIT | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | +4.37% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | +0.02% | +34.22% | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.90% | +0.06% | +1.33% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.52% | — | +1.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -1.08% | Trim |
| 2 | WMB | Williams Cos Inc | +0.4% | -0.52% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.4% | -0.15% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -0.40% | Trim |
| 5 | LNG | Cheniere Energy Inc | +0.3% | -0.81% | Trim |
| 6 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.2% | +314.36% | Add |
| 7 | KMI | Kinder Morgan, Inc. | +0.2% | -0.40% | Trim |
| 8 | AXP | American Express Co | +0.2% | -1.71% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -1.48% | Trim |
| 10 | UPS | United Parcel Service-cl B | +0.2% | +34.22% | Add |
| 11 | HON | Honeywell International Inc | +0.2% | -0.62% | Trim |
| 12 | MA | Mastercard Inc - A | +0.1% | -0.20% | Trim |
| 13 | INTU | Intuit Inc | +0.1% | +9.38% | Add |
| 14 | TJX | Tjx Companies Inc | +0.1% | -0.25% | Trim |
| 15 | ADP | Automatic Data Processing | +0.1% | +0.33% | Add |
| 16 | HESM | Hess Midstream LP - Class A | +0.1% | +1.17% | Add |
| 17 | ENB | Enbridge Inc | +0.1% | +1.85% | Add |
| 18 | IWY | Ishares Russell Top 200 Grow | +0.1% | +1.33% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +40.58% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | +2.34% | Add |
| 21 | PG | Procter & Gamble Co/the | -0.1% | -0.04% | Trim |
| 22 | MRSH | Marsh & Mclennan Cos | -0.1% | +1.88% | Add |
| 23 | PFE | Pfizer Inc | -0.1% | EXIT | Sold out |
| 24 | MINT | Pimco Enhanced Short Maturit | -0.1% | -2.28% | Trim |
| 25 | HD | Home Depot Inc | -0.1% | +0.14% | Add |
| 26 | OLN | Olin CORP | -0.1% | EXIT | Sold out |
| 27 | CNQ | Canadian Natural Resources | -0.1% | +1.97% | Add |
| 28 | CB | Chubb Limited | -0.1% | -0.50% | Trim |
| 29 | EPD | Enterprise Products Partners | -0.1% | -38.37% | Trim |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +7.22% | Add |
| 31 | MRK | Merck & Co. Inc. | -0.1% | +3.67% | Add |
| 32 | UNP | Union Pacific CORP | -0.1% | +0.56% | Add |
| 33 | NKE | Nike Inc -cl B | -0.1% | +5.61% | Add |
| 34 | ABBV | Abbvie Inc | -0.1% | +4.54% | Add |
| 35 | ET | Energy Transfer LP | -0.1% | EXIT | Sold out |
| 36 | DHR | Danaher CORP | -0.1% | +8.65% | Add |
| 37 | NOC | Northrop Grumman CORP | -0.2% | +3.42% | Add |
| 38 | LIN | Linde plc | -0.2% | +2.22% | Add |
| 39 | KO | Coca-cola Co/the | -0.2% | +4.32% | Add |
| 40 | TXN | Texas Instruments Inc | -0.2% | +0.46% | Add |
| 41 | LHX | L3harris Technologies Inc | -0.2% | +0.69% | Add |
| 42 | CNI | Canadian Natl Railway Co | -0.2% | +0.10% | Add |
| 43 | JNJ | Johnson & Johnson | -0.2% | -1.33% | Trim |
| 44 | PEP | Pepsico Inc | -0.2% | -0.87% | Trim |
| 45 | AMT | American Tower CORP | -0.2% | +4.37% | Add |
| 46 | SHW | Sherwin-williams Co/the | -0.3% | +0.30% | Add |
| 47 | NEE | Nextera Energy Inc | -0.3% | -1.10% | Trim |
| 48 | LMT | Lockheed Martin CORP | -0.3% | +1.71% | Add |
| 49 | CL | Colgate-palmolive Co | -0.3% | -4.82% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -0.4% | -0.96% | Trim |
According to official SEC Form 13F filings, Stokes Capital Advisors, LLC reported a total U.S. public equity portfolio value of $466.9M across 72 disclosed positions in Q4 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, AVGO, TJX) accounted for 15.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
ET
前期市值: $398.8K
During Q4 2024, Stokes Capital Advisors, LLC's top holdings by market value included MSFT (4.2%)、AVGO (4.1%)、TJX (3.5%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q4 2024, Stokes Capital Advisors, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 20 holdings, and fully liquidating 3 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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