Filed: 1/16/2024ACC: 0001085146-24-000244
📋 What this filing means
STOKES CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $315.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$315.95M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$239.40M75.8%
CL B$11.43M3.6%
ENHAN SHRT MA AC$8.98M2.8%
SHS$8.66M2.7%
COM CL A$8.43M2.7%
DIV APP ETF$8.11M2.6%
SHS CLASS A$6.14M1.9%
Portfolio Concentration
Top 3$32.94M10.4%
4–10$59.87M19.0%
11–25$103.43M32.7%
Rest$119.70M37.9%
Top 3 weight
10.4%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
MICROSOFT CORP
SOLEShares35.95K
TypeSH
Market value$13.52M
4.28%
Sole
35.95K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares104.06K
TypeSH
Market value$9.76M
3.09%
Sole
104.06K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares18.35K
TypeSH
Market value$9.66M
3.06%
Sole
18.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.84K
TypeSH
Market value$9.21M
2.92%
Sole
47.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.73K
TypeSH
Market value$9.06M
2.87%
Sole
13.73K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares89.99K
TypeSH
Market value$8.98M
2.84%
Sole
89.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.36K
TypeSH
Market value$8.43M
2.67%
Sole
32.36K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares47.61K
TypeSH
Market value$8.11M
2.57%
Sole
47.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.21K
TypeSH
Market value$8.05M
2.55%
Sole
7.21K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares27.07K
TypeSH
Market value$8.03M
2.54%
Sole
27.07K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares26.13K
TypeSH
Market value$7.82M
2.48%
Sole
26.13K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24.93K
TypeSH
Market value$7.77M
2.46%
Sole
24.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.60K
TypeSH
Market value$7.76M
2.45%
Sole
45.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares64.42K
TypeSH
Market value$6.99M
2.21%
Sole
64.42K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares40.99K
TypeSH
Market value$6.99M
2.21%
Sole
40.99K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares33.25K
TypeSH
Market value$6.97M
2.21%
Sole
33.25K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares28.27K
TypeSH
Market value$6.94M
2.20%
Sole
28.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.38K
TypeSH
Market value$6.71M
2.13%
Sole
19.38K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares34.76K
TypeSH
Market value$6.59M
2.08%
Sole
34.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares41.96K
TypeSH
Market value$6.58M
2.08%
Sole
41.96K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares13.96K
TypeSH
Market value$6.54M
2.07%
Sole
13.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.43K
TypeSH
Market value$6.51M
2.06%
Sole
44.43K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares185.95K
TypeSH
Market value$6.48M
2.05%
Sole
185.95K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares28.29K
TypeSH
Market value$6.39M
2.02%
Sole
28.29K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares50.80K
TypeSH
Market value$6.38M
2.02%
Sole
50.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.95K | SH | $13.52M 4.28% | 35.95K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 104.06K | SH | $9.76M 3.09% | 104.06K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 18.35K | SH | $9.66M 3.06% | 18.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.84K | SH | $9.21M 2.92% | 47.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.73K | SH | $9.06M 2.87% | 13.73K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 89.99K | SH | $8.98M 2.84% | 89.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.36K | SH | $8.43M 2.67% | 32.36K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.61K | SH | $8.11M 2.57% | 47.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.21K | SH | $8.05M 2.55% | 7.21K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 27.07K | SH | $8.03M 2.54% | 27.07K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 26.13K | SH | $7.82M 2.48% | 26.13K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24.93K | SH | $7.77M 2.46% | 24.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.60K | SH | $7.76M 2.45% | 45.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 64.42K | SH | $6.99M 2.21% | 64.42K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 40.99K | SH | $6.99M 2.21% | 40.99K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 33.25K | SH | $6.97M 2.21% | 33.25K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 28.27K | SH | $6.94M 2.20% | 28.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.38K | SH | $6.71M 2.13% | 19.38K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 34.76K | SH | $6.59M 2.08% | 34.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 41.96K | SH | $6.58M 2.08% | 41.96K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 13.96K | SH | $6.54M 2.07% | 13.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.43K | SH | $6.51M 2.06% | 44.43K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 185.95K | SH | $6.48M 2.05% | 185.95K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 28.29K | SH | $6.39M 2.02% | 28.29K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 50.80K | SH | $6.38M 2.02% | 50.80K | 0.00 | 0.00 |
Page 1 of 3