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CIK: 0001734460
Total reported value
$466.9M
$466.9M
68 檔
18.1%
According to the latest 13F quarterly dataset, Stokes Capital Advisors, LLC managed an equity portfolio of $466.9M at the end of Q3 2025, spanning 68 distinct U.S. exchange-listed positions.
Stokes Capital Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -0.13% | -0.27% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.71% | +0.52% | -2.12% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.62% | -0.43% | -0.89% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.45% | +0.14% | -0.72% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.06% | -0.90% | -30.29% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.91% | -0.49% | +9.04% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.73% | +0.09% | -0.03% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.67% | +0.14% | +1.30% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.65% | +0.25% | -0.94% | |
| 10 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.56% | -0.08% | — | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 2.46% | -0.14% | -8.32% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.45% | -0.39% | +4.33% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 2.42% | -0.44% | +1.31% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.36% | -0.20% | -17.91% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.25% | -0.61% | -1.36% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.16% | -0.01% | +0.98% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 2.12% | -0.08% | +2.24% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 2.04% | +0.22% | -0.89% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 2.02% | +0.54% | +4.85% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.00% | -0.49% | +2.02% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.99% | +0.02% | +1.55% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.94% | -1.89% | EXIT | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.86% | -0.09% | +10.75% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.81% | -0.06% | +10.49% | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 1.81% | -0.25% | +0.86% | |
| 26 | CB | Chubb Limited | Stock-Financials | 1.79% | -0.06% | +1.54% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | +0.09% | +5.99% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 1.68% | -0.42% | +14.26% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.64% | -0.12% | +4.83% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | -0.38% | +4.89% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.53% | -0.02% | +2.65% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.50% | +0.08% | -0.04% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.47% | -0.60% | +17.10% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 1.39% | -0.02% | -15.97% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | +0.05% | -0.98% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.27% | -1.65% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.34% | +0.13% | -3.16% | |
| 38 | ACN | Accenture plc | Stock-Tech | 1.31% | -0.36% | +0.66% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 1.24% | +0.49% | +4.20% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.21% | -0.31% | -0.39% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 1.21% | +0.19% | — | |
| 42 | LNG | Cheniere Energy Inc | Stock-Energy | 1.17% | -0.22% | -17.77% | |
| 43 | TT | Trane Technologies plc | Stock-Industrials | 1.13% | +0.07% | +127.03% | |
| 44 | INTU | Intuit Inc | Stock-Tech | 1.09% | -0.38% | -0.78% | |
| 45 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.07% | -0.05% | EXIT | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.02% | +0.02% | -3.32% | |
| 47 | ENB | Enbridge Inc | Stock-Energy | 0.98% | -0.03% | -22.70% | |
| 48 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.86% | +0.06% | -2.67% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.82% | — | -22.88% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.81% | -0.08% | -19.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.8% | -2.12% | Trim |
| 2 | MSFT | Microsoft CORP | +1% | -0.27% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -1.65% | Add |
| 4 | ORCL | Oracle CORP | +0.8% | -17.91% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.6% | -0.72% | Add |
| 6 | AXP | American Express Co | +0.5% | -0.03% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | +4.20% | Add |
| 8 | NEE | Nextera Energy Inc | +0.3% | +0.86% | Add |
| 9 | NOC | Northrop Grumman CORP | +0.2% | -1.36% | Add |
| 10 | TJX | Tjx Companies Inc | +0.2% | -0.89% | Trim |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +4.89% | Add |
| 12 | HD | Home Depot Inc | +0.1% | +1.55% | Add |
| 13 | MA | Mastercard Inc - A | +0.1% | +2.24% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | -0.89% | Add |
| 15 | LHX | L3harris Technologies Inc | +0.1% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | +0.1% | +5.99% | Add |
| 17 | IWY | Ishares Russell Top 200 Grow | 0% | -2.67% | Trim |
| 18 | TXN | Texas Instruments Inc | 0% | +4.85% | Add |
| 19 | ABT | Abbott Laboratories | 0% | +14.26% | Add |
| 20 | MCD | Mcdonald's CORP | 0% | +9.04% | Add |
| 21 | INTU | Intuit Inc | 0% | -0.78% | Trim |
| 22 | HON | Honeywell International Inc | -0.1% | +5.97% | Add |
| 23 | AAPL | Apple Inc | -0.1% | -0.94% | Trim |
| 24 | ENB | Enbridge Inc | -0.2% | -22.70% | Trim |
| 25 | CNI | Canadian Natl Railway Co | -0.3% | -3.32% | Trim |
| 26 | KMI | Kinder Morgan, Inc. | -0.3% | -19.97% | Trim |
| 27 | WMB | Williams Cos Inc | -0.3% | -8.32% | Trim |
| 28 | ZTS | Zoetis Inc | -0.4% | -22.88% | Trim |
| 29 | NKE | Nike Inc -cl B | -0.4% | -26.99% | Trim |
| 30 | PEP | Pepsico Inc | -0.4% | -0.39% | Trim |
| 31 | MRSH | Marsh & Mclennan Cos | -0.4% | +2.02% | Add |
| 32 | LNG | Cheniere Energy Inc | -0.5% | -17.77% | Trim |
| 33 | ACN | Accenture plc | -0.5% | +0.66% | Add |
| 34 | HESM | Hess Midstream LP - Class A | -0.5% | -15.37% | Trim |
| 35 | MINT | Pimco Enhanced Short Maturit | -0.6% | -30.29% | Trim |
| 36 | VIG | Vanguard Dividend Apprec ETF | -0.8% | -3.16% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.9% | -77.54% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -1.2% | -0.04% | Trim |
| 39 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 40 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 41 | TT | Trane Technologies plc | — | NEW | New buy |
| 42 | AMT | American Tower CORP | — | EXIT | Sold out |
| 43 | TBG | Tbg Dividend Focus ETF | — | NEW | New buy |
| 44 | PFF | Ishares Preferred & Income S | — | EXIT | Sold out |
| 45 | BIV | Vanguard Intermediate-term B | — | EXIT | Sold out |
| 46 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 47 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 48 | TPYP | Tortoise North American Pipeline Fund | — | EXIT | Sold out |
| 49 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 50 | TPYP | Tortoise North American Pipe | — | 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 68 disclosed positions in Q3 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, AVGO, TJX) accounted for 18.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
PYLD
市值: $11.0M
Top Position Liquidated / Trimmed
AMT
前期市值: $4.3M
During Q3 2025, Stokes Capital Advisors, LLC's top holdings by market value included MSFT (4.8%)、AVGO (4.7%)、TJX (3.6%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q3 2025, Stokes Capital Advisors, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 7 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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