Filed: 4/16/2024ACC: 0001085146-24-001831
📋 What this filing means
STOKES CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $343.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$343.84M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$261.89M76.2%
CL B$10.78M3.1%
SHS$9.49M2.8%
ENHAN SHRT MA AC$9.34M2.7%
COM CL A$9.07M2.6%
DIV APP ETF$8.59M2.5%
SHS CLASS A$6.28M1.8%
Portfolio Concentration
Top 3$36.49M10.6%
4–10$64.11M18.6%
11–25$111.30M32.4%
Rest$131.94M38.4%
Top 3 weight
10.6%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
MICROSOFT CORP
SOLEShares36.41K
TypeSH
Market value$15.32M
4.45%
Sole
36.41K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares110.24K
TypeSH
Market value$11.18M
3.25%
Sole
110.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares13.64K
TypeSH
Market value$9.99M
2.91%
Sole
13.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.21K
TypeSH
Market value$9.50M
2.76%
Sole
19.21K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares26.39K
TypeSH
Market value$9.44M
2.75%
Sole
26.39K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares92.87K
TypeSH
Market value$9.34M
2.72%
Sole
92.87K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.88K
TypeSH
Market value$9.11M
2.65%
Sole
6.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.49K
TypeSH
Market value$9.07M
2.64%
Sole
32.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares45.22K
TypeSH
Market value$9.06M
2.63%
Sole
45.22K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares47.02K
TypeSH
Market value$8.59M
2.50%
Sole
47.02K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares24.65K
TypeSH
Market value$8.56M
2.49%
Sole
24.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares49.74K
TypeSH
Market value$8.53M
2.48%
Sole
49.74K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares28.77K
TypeSH
Market value$8.11M
2.36%
Sole
28.77K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.25K
TypeSH
Market value$7.44M
2.16%
Sole
36.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares45.59K
TypeSH
Market value$7.40M
2.15%
Sole
45.59K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares19.28K
TypeSH
Market value$7.40M
2.15%
Sole
19.28K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares188.52K
TypeSH
Market value$7.35M
2.14%
Sole
188.52K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares41.99K
TypeSH
Market value$7.32M
2.13%
Sole
41.99K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares35.23K
TypeSH
Market value$7.26M
2.11%
Sole
35.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares45.55K
TypeSH
Market value$7.21M
2.10%
Sole
45.55K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares40.79K
TypeSH
Market value$7.14M
2.08%
Sole
40.79K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares27.12K
TypeSH
Market value$7.03M
2.04%
Sole
27.12K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares30.59K
TypeSH
Market value$6.97M
2.03%
Sole
30.59K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares75.96K
TypeSH
Market value$6.84M
1.99%
Sole
75.96K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares51.38K
TypeSH
Market value$6.77M
1.97%
Sole
51.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.41K | SH | $15.32M 4.45% | 36.41K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 110.24K | SH | $11.18M 3.25% | 110.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 13.64K | SH | $9.99M 2.91% | 13.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.21K | SH | $9.50M 2.76% | 19.21K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 26.39K | SH | $9.44M 2.75% | 26.39K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 92.87K | SH | $9.34M 2.72% | 92.87K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.88K | SH | $9.11M 2.65% | 6.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.49K | SH | $9.07M 2.64% | 32.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 45.22K | SH | $9.06M 2.63% | 45.22K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 47.02K | SH | $8.59M 2.50% | 47.02K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 24.65K | SH | $8.56M 2.49% | 24.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 49.74K | SH | $8.53M 2.48% | 49.74K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 28.77K | SH | $8.11M 2.36% | 28.77K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 36.25K | SH | $7.44M 2.16% | 36.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 45.59K | SH | $7.40M 2.15% | 45.59K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 19.28K | SH | $7.40M 2.15% | 19.28K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 188.52K | SH | $7.35M 2.14% | 188.52K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 41.99K | SH | $7.32M 2.13% | 41.99K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 35.23K | SH | $7.26M 2.11% | 35.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 45.55K | SH | $7.21M 2.10% | 45.55K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 40.79K | SH | $7.14M 2.08% | 40.79K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 27.12K | SH | $7.03M 2.04% | 27.12K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 30.59K | SH | $6.97M 2.03% | 30.59K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 75.96K | SH | $6.84M 1.99% | 75.96K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 51.38K | SH | $6.77M 1.97% | 51.38K | 0.00 | 0.00 |
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