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CIK: 0001734460
Total reported value
$466.9M
$466.9M
73 檔
14.1%
As reported in its official Q1 2025 Form 13F filing, Stokes Capital Advisors, LLC's tracked investment portfolio stood at $466.9M with 73 total positions.
In Q1 2025, Stokes Capital Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.13% | +2.56% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.65% | -0.90% | +6.57% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.44% | -0.43% | -1.98% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | +0.14% | -2.27% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.90% | -0.49% | +7.38% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | +0.52% | -0.40% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.87% | +0.14% | +0.87% | |
| 8 | WMB | Williams Cos Inc | Stock-Energy | 2.80% | -0.14% | -1.15% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.72% | +0.08% | +5.97% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.25% | +0.78% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.61% | -0.44% | +1.05% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.60% | -0.39% | -13.50% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.43% | -0.49% | +3.23% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.33% | -0.01% | +0.34% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.24% | +0.09% | +0.53% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.11% | +0.13% | +0.51% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | -0.09% | +3.54% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 2.03% | -0.08% | -0.24% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.03% | -0.61% | +1.58% | |
| 20 | CB | Chubb Limited | Stock-Financials | 2.01% | -0.06% | +1.73% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 2.00% | -1.89% | EXIT | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 2.00% | +0.54% | +2.97% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.96% | +0.22% | +0.19% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.91% | -0.06% | +2.43% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.90% | +0.02% | +2.52% | |
| 26 | ACN | Accenture plc | Stock-Tech | 1.81% | -0.36% | +1.76% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.69% | -0.12% | +0.39% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | +0.09% | +0.75% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | -0.42% | -0.57% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | -0.02% | +3.69% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.64% | -0.60% | +3.79% | |
| 32 | LNG | Cheniere Energy Inc | Stock-Energy | 1.63% | -0.22% | -2.38% | |
| 33 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.61% | -0.05% | EXIT | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 1.61% | -0.02% | +17.82% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | -0.31% | -1.04% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | +0.05% | -1.42% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 1.53% | -0.20% | +1023.34% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 1.51% | -0.25% | +6.58% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | -0.38% | +1.96% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.30% | +0.02% | +2.63% | |
| 41 | ENB | Enbridge Inc | Stock-Energy | 1.20% | -0.03% | +0.74% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 1.18% | — | — | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.12% | -0.08% | +0.15% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.11% | +0.02% | +358.45% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | — | +0.07% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 1.10% | -0.38% | +4.06% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.49% | — | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.82% | +0.06% | +3.24% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | -0.05% | EXIT | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | MINT | Pimco Enhanced Short Maturit | — | NEW | New buy |
| 3 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 4 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 5 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 6 | AVGO | Broadcom Inc | — | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 8 | WMB | Williams Cos Inc | — | NEW | New buy |
| 9 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 10 | AAPL | Apple Inc | — | NEW | New buy |
| 11 | SYK | Stryker CORP | — | NEW | New buy |
| 12 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 13 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 14 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 15 | AXP | American Express Co | — | NEW | New buy |
| 16 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 18 | MA | Mastercard Inc - A | — | NEW | New buy |
| 19 | NOC | Northrop Grumman CORP | — | NEW | New buy |
| 20 | CB | Chubb Limited | — | NEW | New buy |
| 21 | HON | Honeywell International Inc | — | NEW | New buy |
| 22 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 23 | ABBV | Abbvie Inc | — | NEW | New buy |
| 24 | KO | Coca-cola Co/the | — | NEW | New buy |
| 25 | HD | Home Depot Inc | — | NEW | New buy |
| 26 | ACN | Accenture plc | — | NEW | New buy |
| 27 | LIN | Linde plc | — | NEW | New buy |
| 28 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 29 | ABT | Abbott Laboratories | — | NEW | New buy |
| 30 | ADP | Automatic Data Processing | — | NEW | New buy |
| 31 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 32 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 33 | HESM | Hess Midstream LP - Class A | — | NEW | New buy |
| 34 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 35 | PEP | Pepsico Inc | — | NEW | New buy |
| 36 | UNP | Union Pacific CORP | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | NEW | New buy |
| 38 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 39 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 40 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 41 | ENB | Enbridge Inc | — | NEW | New buy |
| 42 | ZTS | Zoetis Inc | — | NEW | New buy |
| 43 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 45 | AMT | American Tower CORP | — | NEW | New buy |
| 46 | INTU | Intuit Inc | — | NEW | New buy |
| 47 | CAT | Caterpillar Inc | — | NEW | New buy |
| 48 | IWY | Ishares Russell Top 200 Grow | — | NEW | New buy |
| 49 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Stokes Capital Advisors, LLC reported a total U.S. public equity portfolio value of $466.9M across 73 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, MINT, TJX) accounted for 14.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $14.8M
During Q1 2025, Stokes Capital Advisors, LLC's top holdings by market value included MSFT (3.8%)、MINT (3.6%)、TJX (3.4%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q1 2025, Stokes Capital Advisors, LLC made 50 total portfolio adjustments, initiating 50 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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