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CIK: 0001734460
Total reported value
$466.9M
$466.9M
67 檔
17.8%
In Q2 2025, Stokes Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $466.9M, distributed across 67 disclosed stock positions.
Stokes Capital Advisors, LLC executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 9 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.13% | +1.36% | |
| 2 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.61% | -0.90% | +31.45% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.23% | +0.52% | -7.49% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.36% | +0.14% | +2.65% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.28% | -0.43% | -2.36% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.88% | +0.14% | -0.00% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 2.80% | -0.14% | -1.10% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.76% | +0.09% | +7.75% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.70% | -0.49% | +3.20% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.69% | -0.44% | +0.61% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.64% | -0.39% | +0.75% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.36% | -0.20% | +2.17% | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 2.29% | +0.54% | +3.09% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.27% | +0.25% | -6.09% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.23% | -0.49% | +6.52% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.23% | -0.01% | +1.28% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.15% | -0.08% | +7.12% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.13% | -1.89% | EXIT | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.97% | -0.61% | +2.82% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.90% | -0.06% | +2.04% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.87% | +0.02% | +2.20% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | -0.06% | +1.23% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | -0.09% | -0.07% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 1.73% | +0.22% | +3.67% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.73% | -0.25% | +21.45% | |
| 26 | CNQ | Canadian Natural Resources | Stock-Energy | 1.71% | -0.02% | +8.16% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.66% | -0.36% | -0.59% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.65% | -0.02% | +2.58% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.62% | -0.12% | -1.26% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.58% | -0.42% | -4.04% | |
| 31 | LNG | Cheniere Energy Inc | Stock-Energy | 1.55% | -0.22% | -5.93% | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.50% | -0.60% | -2.02% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | -0.38% | +0.69% | |
| 34 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.48% | -0.05% | EXIT | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | +0.08% | -8.69% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | +0.09% | -4.39% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 1.40% | +0.05% | -3.49% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.38% | +0.13% | -35.74% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 1.34% | -0.38% | -1.38% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.23% | +0.02% | -8.21% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | -0.31% | -11.56% | |
| 42 | ENB | Enbridge Inc | Stock-Energy | 1.20% | -0.03% | +1.44% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 1.19% | — | +10.59% | |
| 44 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.18% | +0.02% | +11.38% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.11% | -0.08% | -0.17% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | +0.27% | +99.10% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 1.02% | +0.49% | -2.28% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.84% | +0.06% | -8.57% | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.54% | +0.07% | — | |
| 50 | TBG | Tbg Dividend Focus ETF | ETF-Other | 0.37% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.4% | -7.49% | Trim |
| 2 | MSFT | Microsoft CORP | +1.1% | +1.36% | Add |
| 3 | MINT | Pimco Enhanced Short Maturit | +1% | +31.45% | Add |
| 4 | ORCL | Oracle CORP | +0.8% | +2.17% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +99.10% | Add |
| 6 | TT | Trane Technologies plc | +0.5% | NEW | New buy |
| 7 | AXP | American Express Co | +0.5% | +7.75% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.5% | +2.65% | Add |
| 9 | TBG | Tbg Dividend Focus ETF | +0.4% | NEW | New buy |
| 10 | TXN | Texas Instruments Inc | +0.3% | +3.09% | Add |
| 11 | INTU | Intuit Inc | +0.2% | -1.38% | Trim |
| 12 | NEE | Nextera Energy Inc | +0.2% | +21.45% | Add |
| 13 | TPYP | Tortoise North American Pipe | +0.1% | NEW | New buy |
| 14 | HON | Honeywell International Inc | +0.1% | +0.53% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | +7.12% | Add |
| 16 | CNQ | Canadian Natural Resources | +0.1% | +8.16% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | -2.28% | Trim |
| 18 | SYK | Stryker CORP | +0.1% | +0.61% | Add |
| 19 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +11.38% | Add |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | +0.1% | +36.05% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | +0.75% | Add |
| 22 | IWY | Ishares Russell Top 200 Grow | 0% | -8.57% | Trim |
| 23 | ZTS | Zoetis Inc | 0% | +10.59% | Add |
| 24 | WMB | Williams Cos Inc | — | -1.10% | Trim |
| 25 | LMT | Lockheed Martin CORP | — | +0.69% | Add |
| 26 | ADP | Automatic Data Processing | 0% | +2.58% | Add |
| 27 | VEA | Vanguard Ftse Developed ETF | -0.1% | EXIT | Sold out |
| 28 | MUNI | Pimco Intermediate Municipal | -0.1% | EXIT | Sold out |
| 29 | SPGI | S&p Global Inc | -0.1% | -34.21% | Trim |
| 30 | CTAS | Cintas CORP | -0.1% | EXIT | Sold out |
| 31 | TPYP | Tortoise North American Pipeline Fund | -0.1% | EXIT | Sold out |
| 32 | AMGN | Amgen Inc | -0.1% | EXIT | Sold out |
| 33 | HESM | Hess Midstream LP - Class A | -0.1% | +4.53% | Add |
| 34 | UNP | Union Pacific CORP | -0.1% | -3.49% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.1% | -2.02% | Trim |
| 36 | ACN | Accenture plc | -0.2% | -0.59% | Trim |
| 37 | AMP | Ameriprise Financial Inc | -0.2% | EXIT | Sold out |
| 38 | MRSH | Marsh & Mclennan Cos | -0.2% | +6.52% | Add |
| 39 | MCD | Mcdonald's CORP | -0.2% | +3.20% | Add |
| 40 | PG | Procter & Gamble Co/the | -0.2% | -0.07% | Trim |
| 41 | BIV | Vanguard Intermediate-term B | -0.2% | EXIT | Sold out |
| 42 | ABBV | Abbvie Inc | -0.2% | +3.67% | Add |
| 43 | JNJ | Johnson & Johnson | -0.3% | -4.39% | Trim |
| 44 | NKE | Nike Inc -cl B | -0.4% | -69.41% | Trim |
| 45 | PFF | Ishares Preferred & Income S | -0.4% | EXIT | Sold out |
| 46 | PEP | Pepsico Inc | -0.4% | -11.56% | Trim |
| 47 | AAPL | Apple Inc | -0.5% | -6.09% | Trim |
| 48 | VIG | Vanguard Dividend Apprec ETF | -0.7% | -35.74% | Trim |
| 49 | AMT | American Tower CORP | -1.1% | EXIT | Sold out |
| 50 | UNH | Unitedhealth Group Inc | -1.3% | -8.69% | 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 67 disclosed positions in Q2 2025.
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, AVGO) accounted for 17.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
TT
市值: $2.2M
Top Position Liquidated / Trimmed
AMT
前期市值: $4.3M
During Q2 2025, Stokes Capital Advisors, LLC's top holdings by market value included MSFT (4.9%)、MINT (4.6%)、AVGO (4.2%). The largest single position, MSFT, represented 4.9% of total portfolio value.
In Q2 2025, Stokes Capital Advisors, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 16 holdings, and fully liquidating 9 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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